Gaventa Distribution Limited in Potters Bar, EN6 3JN

Description

Data updated on: 01-11-2023

02809859 - reg. no. for Gaventa Distribution Limited. This firm was registered as a Private Limited Company on 1993-04-16. This firm has been actively competing on the British market for the last 31 years. This firm can be found at Corporate House Cranborne Industrial Estate Cranborne Road in Potters Bar. It's zip code assigned to this address is EN6 3JN. From 2004-01-09 Gaventa Distribution Limited is no longer under the name Anjet Jewellery. This business's classified under the NACE and SIC code 46900 and has the NACE code: Non-specialised wholesale trade. The company's most recent accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-04-16.

Janice S. and Stephen S. are listed as enterprise's directors and have been doing everything they can to help the company since March 2010.

Previous company's names
Gaventa Distribution Limited 2004-01-09
Anjet Jewellery Limited 1993-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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
Net Worth	76 925	21 882	58 155	129 535	310 725

Balance Sheet
Cash Bank On Hand					120 215	18 284	12 056	6 522	1 108	6 033	2 261	4 716
Current Assets	480 576	440 378	429 172	499 541	555 739	268 491	173 822	96 810	63 058	50 556	54 670	107 118
Debtors	169 583	126 573	137 449	266 128	333 524	83 486	51 361	5 691	6 498	16 856	32 735	53 914
Net Assets Liabilities											-65 136	-30 489
Other Debtors						26 877	4 317	6 200	6 498		3 319
Property Plant Equipment					12 243	9 182	7 338	6 015	4 698	3 604	3 236	2 588
Total Inventories					102 000	166 721	110 405	84 597	55 452	27 667	19 674	48 488
Cash Bank In Hand	207 493	173 805	176 723	123 413	120 215
Stocks Inventory	103 500	140 000	115 000	110 000	102 000
Tangible Fixed Assets	19 363	28 881	23 364	19 588	12 243

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	76 825	21 782	58 055	129 435	310 625
Shareholder Funds	76 925	21 882	58 155	129 535	310 725

Other Financial Data
Accrued Liabilities											3 150	5 144
Accumulated Depreciation Impairment Property Plant Equipment					159 661	162 722	165 152	167 123	168 690	169 892	170 971	171 798
Additions Other Than Through Business Combinations Property Plant Equipment												179
Average Number Employees During Period								9	7	7	6	5
Bank Borrowings Overdrafts					34
Creditors					257 257	183 989	116 696	102 543	121 406	118 754	123 042	140 195
Increase From Depreciation Charge For Year Property Plant Equipment						3 061	2 430	1 971	1 567	1 202	1 079	827
Loans From Directors											27 608	28 349
Net Current Assets Liabilities	58 520	6 999	34 791	109 947	298 482	84 502	57 126	-5 733	-58 348	-68 198	-68 372	-33 077
Nominal Value Allotted Share Capital											100	100
Number Shares Allotted		100	100	100	100							100
Number Shares Issued Fully Paid						100	100
Other Creditors					122 455	19 866	21 951	27 290	27 425	27 497	1 580	2 353
Other Taxation Social Security Payable					119 570	110 562	75 069	67 212	67 187	78 187	76 738
Par Value Share		1	1	1	1	1	1					1
Prepayments Accrued Income											3 319	18 988
Property Plant Equipment Gross Cost					171 904	171 904	172 490	173 138	173 388	173 496	174 207	174 386
Taxation Social Security Payable											3 998	3 301
Total Additions Including From Business Combinations Property Plant Equipment							586	648	250	108	711
Total Assets Less Current Liabilities	77 883	21 882	58 155	129 535	310 725	93 684	64 464	282	-53 650	-64 594	-65 136
Trade Creditors Trade Payables					15 198	53 561	19 676	8 041	26 794	13 070	13 966	29 689
Trade Debtors Trade Receivables					333 524	56 609	47 044	-509		16 856	29 416	34 926
Value-added Tax Payable											72 740	71 359
Creditors Due Within One Year	422 056	447 377	394 381	389 594	257 257
Provisions For Liabilities Charges	958
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Janice S.

Role: Director

Appointed: 31 March 2010

Latest update: 30 April 2024

Janice S.

Role: Secretary

Appointed: 03 May 2000

Latest update: 30 April 2024

Stephen S.

Role: Director

Appointed: 16 April 1993

Latest update: 30 April 2024

Alpha Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 16 April 1993

Resigned: 16 April 1993

Address: 83 Clerkenwell Road, London, EC1R 5AR

Latest update: 30 April 2024

Pamela G.

Role: Director

Appointed: 16 April 1993

Resigned: 03 May 2000

Latest update: 30 April 2024

Pamela G.

Role: Secretary

Appointed: 16 April 1993

Resigned: 03 May 2000

Latest update: 30 April 2024

People with significant control

Executives who have control over the firm are as follows: Stephen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janice S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janice S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 June 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Gaventa Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice S.

Janice S.

Stephen S.

Alpha Secretarial Limited

Pamela G.

Pamela G.

People with significant control

Stephen S.

Janice S.

Accounts Documents

Company filings

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