Gavwal Limited in Brighton, BN41 1UR

Description

Data updated on: 01-12-2022

Gavwal came into being in 2005 as a company enlisted under no 05484384, located at BN41 1UR Brighton at Carlton House Carlton Terrace. The firm's last known status was dissolved. Gavwal had been operating in this business for at least 17 years.

Our info detailing this specific firm's executives suggests that the last two directors were: Elizabeth S. and Gavin S. who were appointed to their positions on 2009-12-15 and 2005-06-20.

Executives who had control over the firm were as follows: Gavin S. owned over 3/4 of company shares. Elizabeth S. owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-12-31
Currency
Net Worth	51 581	54 429	56 363

Balance Sheet
Cash Bank In Hand	73 199	70 128	71 528
Cash Bank On Hand			71 528	71 396	86 926	90 875	109 823	62 893
Current Assets	84 251	87 376	85 097	82 255	95 215	100 249	118 970	62 893
Debtors	7 552	13 648	9 919	7 259	4 089	5 374	5 147
Net Assets Liabilities			56 363	52 834	62 333	73 891	80 699	24 013
Net Assets Liabilities Including Pension Asset Liability	51 581	54 429	56 363
Other Debtors			3 689
Property Plant Equipment			6 742	5 654	12 396	16 699	13 847
Stocks Inventory	3 500	3 600	3 650
Tangible Fixed Assets	9 992	8 155	6 742
Total Inventories			3 650	3 600	4 200	4 000	4 000

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	51 381	54 229	56 163
Shareholder Funds	51 581	54 429	56 363

Other Financial Data
Accrued Liabilities			2 350	2 350	2 350	2 350	2 350	21 550
Accumulated Depreciation Impairment Property Plant Equipment			25 275	26 363	28 371	31 961	35 288
Average Number Employees During Period				6	6	6	6	4
Corporation Tax Payable			9 544	8 732	10 305	12 110	11 629	9 281
Creditors			34 704	34 303	44 506	42 285	51 935	38 880
Creditors Due Within One Year	41 154	39 997	34 704
Increase From Depreciation Charge For Year Property Plant Equipment				1 088	2 008	3 590	3 327
Net Current Assets Liabilities	43 097	47 379	50 393	47 952	50 709	57 964	67 035	24 013
Number Shares Allotted		100	100
Other Creditors			916	845	1 518	326	1 446	6 000
Other Taxation Social Security Payable			1 792	2 146	4 859	3 339	3 280
Par Value Share		1	1
Prepayments			3 845	3 708	3 760	3 899	3 756
Property Plant Equipment Gross Cost			32 017	32 017	40 767	48 660	49 135
Provisions For Liabilities Balance Sheet Subtotal			772	772	772	772	183
Provisions For Liabilities Charges	1 508	1 105	772
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	32 017	32 017
Tangible Fixed Assets Depreciation	22 025	23 862	25 275
Tangible Fixed Assets Depreciation Charged In Period		1 837	1 413
Total Additions Including From Business Combinations Property Plant Equipment					8 750	7 893	475
Total Assets Less Current Liabilities	53 089	55 534	57 135	53 606	63 105	74 663	80 882	24 013
Trade Creditors Trade Payables			11 701	11 582	15 298	14 488	15 914	269
Trade Debtors Trade Receivables			2 385	3 551	329	1 475	1 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment								35 288
Disposals Property Plant Equipment								49 135