Gavaghan & Son Contractors Limited in Devon, TQ2 7DB

Description

Data updated on: 01-11-2023

Gavaghan & Son Contractors Limited can be gotten hold of in 23 Oak Park Avenue, Torquay in Devon. The post code is TQ2 7DB. Gavaghan & Son Contractors has been present on the market since the company was established on February 11, 2005. The reg. no. is 05361474. Registered as Gavaghan & Son Contracts, the firm used the name until April 7, 2005, when it was replaced by Gavaghan & Son Contractors Limited. This enterprise's SIC code is 42110 which means Construction of roads and motorways. 31st March 2022 is the last time when company accounts were reported.

There's one managing director at present managing the following business, namely Stephen G. who has been carrying out the director's duties for nineteen years. The following business had been supervised by Michael G. up until January 31, 2020. In order to support the directors in their duties, the business has been utilizing the skills of Stephen G. as a secretary since the appointment on February 11, 2005.

Previous company's names
Gavaghan & Son Contractors Limited 2005-04-07
Gavaghan & Son Contracts Limited 2005-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								49 663	38 382	13 380	19 823	62 871	45 917	35 718	99 731
Current Assets	235 263		161 575	161 575	139 439	143 877	197 244	159 126	92 570	90 804	77 053	109 168	121 722	177 738	166 568
Debtors	195 527		109 344	109 344	85 920	92 808	111 243	109 463	54 188	77 424	57 230	46 297	75 805	142 020	66 837
Net Assets Liabilities								34 006	808	-14 806	607	499	26 536	39 468	70 826
Other Debtors												1 152	1 152	13 056	1 152
Property Plant Equipment								24 557	18 375	11 407	14 538	14 549	16 820	21 043	13 333
Cash Bank In Hand	39 736		52 231	52 231	53 519	51 069	86 001	49 663
Intangible Fixed Assets	175 000	175 000	162 500	162 500	150 000	137 500	125 000	112 500
Net Assets Liabilities Including Pension Asset Liability	61 100		25 804	25 804	403	368	14 099	34 006
Tangible Fixed Assets	32 006	32 006	26 193	26 193	27 182	21 763	22 473	24 557

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100	100
Profit Loss Account Reserve	61 000		25 704	25 704	303	268	13 999	33 906

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								137 500	150 000	162 500	175 000	187 500	200 000	212 500	225 000
Accumulated Depreciation Impairment Property Plant Equipment								30 751	29 708	29 176	20 527	19 341	21 947	25 998	25 850
Additions Other Than Through Business Combinations Property Plant Equipment									3 191		16 395	12 250	16 877	16 130	1 792
Amounts Owed To Group Undertakings Participating Interests											103 614	89 616	89 077	80 160
Average Number Employees During Period											7	7	7	4	3
Bank Borrowings													12 800	11 261	8 141
Bank Overdrafts								18 084	4 921	16 219	14 694	44 551	15 312	34 381	3 257
Corporation Tax Payable								16 081	1 871	904	6 859
Creditors								259 733	209 526	204 517	164 915	185 362	149 206	185 552	125 934
Finance Lease Liabilities Present Value Total								4 282	1 833	611	2 138	712
Fixed Assets	207 006		188 693	188 693	177 182	159 263	147 473	137 057	118 375	98 907	89 538	77 049	66 820	58 543	38 333
Increase From Amortisation Charge For Year Intangible Assets									12 500	12 500	12 500	12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment									6 126	3 804	4 846	4 850	5 606	7 014	4 445
Intangible Assets								112 500	100 000	87 500	75 000	62 500	50 000	37 500	25 000
Intangible Assets Gross Cost								250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-144 359		-162 889	-162 889	-176 779	-157 175	-130 926	-100 607	-116 956	-113 713	-87 862	-76 194	-27 484	-7 814	40 634
Other Creditors								5 095	4 051	14 792	15 517	16 131	55	102	143
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 169	4 336	13 495	6 036	3 000	2 963	4 593
Other Disposals Property Plant Equipment									10 416	7 500	21 913	13 425	12 000	7 856	9 650
Other Taxation Social Security Payable								9 069	11 131	14 241	8 154
Property Plant Equipment Gross Cost								55 308	48 083	40 583	35 065	33 890	38 767	47 041	39 183
Taxation Social Security Payable											15 013	18 942	27 557	12 280	18 021
Total Assets Less Current Liabilities	62 647			25 804	403	2 088	16 547	36 450	1 419	-14 806	1 676	855	39 336	50 729	78 967
Trade Creditors Trade Payables								22 844	25 157	29 815	13 939	15 410	17 205	58 629	43 823
Trade Debtors Trade Receivables								109 463	54 188	77 424	57 230	45 145	74 653	128 964	65 685
Capital Employed	61 100		25 804	25 804	403	368	14 099	34 006
Creditors Due After One Year	1 547					1 720	2 448	2 444
Creditors Due Within One Year	379 622		324 464	324 464	316 218	301 052	328 170	259 733
Intangible Fixed Assets Aggregate Amortisation Impairment		75 000		87 500	100 000	112 500	125 000	137 500
Intangible Fixed Assets Amortisation Charged In Period				12 500	12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation		250 000		250 000	250 000	250 000	250 000	250 000
Number Shares Allotted				100	100	100	100	100
Par Value Share				1	1	1	1	1
Share Capital Allotted Called Up Paid	100		100	100	100	100	100	100
Tangible Fixed Assets Additions				3 423	18 580	5 262	11 550	16 254
Tangible Fixed Assets Cost Or Valuation		108 873		110 521	75 266	52 398	52 554	55 308
Tangible Fixed Assets Depreciation		76 867		84 328	48 084	30 635	30 081	30 751
Tangible Fixed Assets Depreciation Charged In Period				8 731	9 001	6 799	7 491	8 186
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 270	45 245	24 248	8 045	7 516
Tangible Fixed Assets Disposals				1 775	53 835	28 130	11 394	13 500