Gavan Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

The official moment this company was started is 2018-02-01. Started under no. 11181179, the company is considered a Private Limited Company. You may find the office of this company during business times at the following address: 14a Albany Road, DT4 9TH Weymouth. This company's SIC code is 46900 and has the NACE code: Non-specialised wholesale trade. Gavan Ltd reported its account information for the period up to Sat, 31st Dec 2022. The most recent confirmation statement was submitted on Wed, 1st Feb 2023.

There seems to be just one director at the current moment controlling this particular company, namely Neil F. who's been carrying out the director's responsibilities since 2018-02-01.

Neil F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	52 229	52 277	254 992	160 687	141 039
Current Assets	180 366	229 835	393 502	294 915	279 425
Debtors	71 137	84 558	41 510	49 228	53 386
Net Assets Liabilities	-3 505	1 522	7 730	8 362	5 657
Property Plant Equipment	13 374	17 950	15 920	16 118	14 408
Total Inventories	57 000	93 000	97 000	85 000	85 000

Other Financial Data
Accrued Liabilities	600	600
Accumulated Depreciation Impairment Property Plant Equipment	1 544	3 868	7 160	10 255	13 239
Average Number Employees During Period	3		4	3	4
Corporation Tax Payable	4 116
Creditors	227 522	279 642	443 451	313 905	277 132
Dividends Paid	30 000		16 000	38 000	30 000
Fixed Assets	95 374	99 950	97 920	98 118	96 408
Increase From Depreciation Charge For Year Property Plant Equipment	1 544	2 324	3 292	3 095	2 984
Intangible Assets	82 000	82 000	82 000	82 000	82 000
Intangible Assets Gross Cost	82 000	82 000	82 000	82 000
Net Current Assets Liabilities	128 643	181 214	353 261	224 149	186 381
Number Shares Issued Fully Paid	100	100	100	100	100
Other Taxation Social Security Payable	443	443
Par Value Share	1	1	1	1	1
Prepayments	600	600
Profit Loss	31 255	5 027	22 208	38 632	27 295
Property Plant Equipment Gross Cost	14 918	21 818	23 080	26 373	27 647
Total Additions Including From Business Combinations Intangible Assets	82 000
Total Additions Including From Business Combinations Property Plant Equipment	14 918	6 900	1 262	3 293	1 274
Total Assets Less Current Liabilities	224 017	281 164	451 181	322 267	282 789
Trade Creditors Trade Payables	41 567	45 416
Trade Debtors Trade Receivables	70 537	83 958

Company staff

Neil F.

Role: Director

Appointed: 01 February 2018

Latest update: 25 February 2024

People with significant control

Neil F.

Notified on 1 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Gavan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil F.

People with significant control

Neil F.

Accounts Documents

Company filings

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