Gavinsound Limited in Nottinghamshire, NG18 1QH

Description

Data updated on: 01-11-2023

Gavinsound Limited is a Private Limited Company, that is based in 7 St John Street, Mansfield, Nottinghamshire. The company's zip code NG18 1QH. The enterprise 's been fourty one years on the local market. The company's registered no. is 01717755. The company's declared SIC number is 43390 - Other building completion and finishing. 2022-10-31 is the last time company accounts were reported.

Taking into consideration this specific firm's executives data, for 19 years there have been two directors: Susanne D. and Barry D.. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Barry D. as a secretary for the last eighteen years.

Executives who control the firm include: Susanne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	89 823	81 654	50 786	114 527	78 099

Balance Sheet
Cash Bank In Hand	61 928	72 415	22 417	35 222	2 812
Cash Bank On Hand					2 812	89	21 470	4 973
Current Assets	154 316	209 063	128 801	223 886	118 207	120 336	75 085	93 713	156 052	85 294	73 112
Debtors	92 334	136 585	106 290	188 581	115 320	120 151	53 547	88 675
Net Assets Liabilities					78 099	71 825	81 521	90 056	108 262	137 189	118 747
Net Assets Liabilities Including Pension Asset Liability	89 823	81 654	50 786	114 527	78 099
Other Debtors							1 684	1 217
Property Plant Equipment					175 186	171 392	178 189	171 742
Stocks Inventory	54	63	94	83	75
Tangible Fixed Assets	180 884	180 119	179 517	179 039	175 186
Total Inventories					75	96	68	65

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	89 723	81 554	50 686	114 427	77 999
Shareholder Funds	89 823	81 654	50 786	114 527	78 099

Other Financial Data
Accrued Liabilities Deferred Income					10 830	10 989
Accumulated Depreciation Impairment Property Plant Equipment					27 947	31 741	35 494	35 082
Average Number Employees During Period					4	4	4	4	4	3	3
Bank Borrowings					64 798	53 693	42 307	38 240
Bank Borrowings Overdrafts					6 144	42 587	31 201	23 655
Bank Overdrafts						5 659
Corporation Tax Payable					7 362	12 472
Creditors					58 654	42 587	31 201	23 655	28 494	14 307	10 645
Creditors Due After One Year	98 367	89 032	79 317	69 205	58 654
Creditors Due Within One Year	146 482	218 085	177 895	218 835	156 343
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 737
Disposals Property Plant Equipment								6 859
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 340
Increase From Depreciation Charge For Year Property Plant Equipment						3 794	3 753	6 325
Merchandise					75	96	68
Net Current Assets Liabilities	7 834	-9 022	-49 094	5 051	-38 136	-56 745	-63 267	-58 031	-29 344	-9 478	-26 842
Number Shares Allotted		100	100	100	100
Other Creditors					170	16 384	15 490	16 546
Other Taxation Social Security Payable					1 118	242	24 168	32 361
Par Value Share		1	1	1	1
Prepayments Accrued Income					2 216	1 522	1 684
Property Plant Equipment Gross Cost					203 133	203 133	213 683	206 824
Provisions For Liabilities Balance Sheet Subtotal					297	235	2 200	1 648
Provisions For Liabilities Charges	528	411	320	358	297
Secured Debts	104 511	95 176	85 461	75 349	64 798
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	203 133	203 133	203 133	203 133
Tangible Fixed Assets Depreciation	22 249	23 014	23 616	24 094	27 947
Tangible Fixed Assets Depreciation Charged In Period		765	602	478	3 853
Total Additions Including From Business Combinations Property Plant Equipment							10 550
Total Assets Less Current Liabilities	188 718	171 097	130 423	184 090	137 050	114 647	114 922	113 711	136 756	151 496	129 392
Total Borrowings					64 798	59 352	42 307
Trade Creditors Trade Payables					112 773	120 665	87 588	88 252
Trade Debtors Trade Receivables					113 104	118 629	51 863	87 458
Advances Credits Directors	8 000
Advances Credits Made In Period Directors	8 000
Fixed Assets								171 742	166 100	160 974	156 234