Gay & Hunt Limited in Brynmawr, NP23 4AZ

Description

Data updated on: 01-11-2023

Gay & Hunt is a business with it's headquarters at NP23 4AZ Brynmawr at Unit J & K. This company was formed in 2006 and is established under the registration number 05970808. This company has existed on the UK market for 18 years now and its official status is active. This business's classified under the NACE and SIC code 46610 and has the NACE code: Wholesale of agricultural machinery, equipment and supplies. Thu, 31st Mar 2022 is the last time when the accounts were filed.

Current directors chosen by the business are: Robert H. selected to lead the company in 2006 and Gayna H. selected to lead the company on 2006-10-19. In order to provide support to the directors, this specific business has been using the skills of Gayna H. as a secretary since the appointment on 2006-10-19.

Executives who have control over the firm are as follows: Robert H. owns 1/2 or less of company shares. Gayna H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-15 884	-38 812	-37 203	-65 492

Balance Sheet
Cash Bank On Hand				18 532	10 571	15 220	15 969	30 258	38 075	32 803	116 168
Current Assets	813 453	844 299	569 410	457 502	361 784	373 815	268 421	273 300	245 412	227 414	272 478
Debtors	394 812	357 940	129 393	113 498	69 761	83 100	44 474	46 813	43 286	37 222	25 915
Net Assets Liabilities				-65 492	-104 106	-111 254	-137 670	-140 654	-108 426	-113 948	-131 778
Other Debtors				22 431	17 169	15 241
Property Plant Equipment				45 694	44 136	37 068	26 699	21 652	17 612	14 764	11 939
Total Inventories				325 472	281 451	275 495	207 978	196 229	164 051	157 389	130 395
Cash Bank In Hand	430	80 081	58 474	18 532
Intangible Fixed Assets	71 250	52 250	33 250	14 250
Net Assets Liabilities Including Pension Asset Liability	-15 884	-38 812	-37 203	-65 492
Stocks Inventory	418 211	406 278	381 543	325 472
Tangible Fixed Assets	43 245	40 299	51 083	45 694

Capital & Reserves
Called Up Share Capital	2	2	2	100
Profit Loss Account Reserve	-15 886	-38 814	-37 205	-65 592
Shareholder Funds	-15 884	-38 812	-37 203	-65 492

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-5 397	-3 541	-8 286	-5 311	-13 029	-4 894
Accumulated Amortisation Impairment Intangible Assets				175 750	190 000	190 000
Accumulated Depreciation Impairment Property Plant Equipment				72 254	76 754	83 822	64 788	69 835	73 875	77 143	76 894
Additions Other Than Through Business Combinations Property Plant Equipment					7 600					420	100
Amount Specific Bank Loan				203 248	187 636	172 127
Average Number Employees During Period				11	8	8	8	6	5	5	5
Bank Borrowings				189 273	172 023	156 615
Comprehensive Income Expense				-28 461	-38 614	-7 148
Creditors				193 336	172 023	156 615	139 358	82 136	97 426	78 011	423 604
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-3 546		-24 623				-2 905
Disposals Property Plant Equipment					-4 659		-29 403				-3 174
Finance Lease Liabilities Present Value Total				4 063	4 062	312
Financial Commitments Other Than Capital Commitments				4 703	3 390	3 390	3 390
Finished Goods Goods For Resale				325 472	281 451	275 495	207 978	196 229	164 051	157 389	130 395
Fixed Assets	114 495	92 549	84 333	59 944	44 136
Further Item Creditors Component Total Creditors					109 572	94 565
Increase From Amortisation Charge For Year Intangible Assets					14 250
Increase From Depreciation Charge For Year Property Plant Equipment					8 046	7 068	5 589	5 047	4 040	3 268	2 656
Intangible Assets				14 250
Intangible Assets Gross Cost				190 000	190 000	190 000
Issue Equity Instruments				98
Net Current Assets Liabilities	31 016	20 662	30 117	67 900	31 605	13 895	-17 505	-68 903	-23 301	-37 671	-138 823
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Creditors				51 534	37 614	41 228
Other Remaining Borrowings				80 255	45 540	91 988
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						15 241	16 997	6 721	9 359	10 200	12 303
Profit Loss				-28 461	-38 614	-7 148
Property Plant Equipment Gross Cost				117 949	120 890	120 890	91 487	91 487	91 487	91 907	88 833
Provisions For Liabilities Balance Sheet Subtotal					7 824	5 602	3 965	2 981
Taxation Social Security Payable				8 008	10 297	1 854
Total Assets Less Current Liabilities	145 511	113 211	114 450	127 844	75 741	50 963	9 194	-47 251	-5 689	-22 907	-126 884
Total Borrowings				193 336	172 023	156 615
Trade Creditors Trade Payables				232 080	217 051	209 026
Trade Debtors Trade Receivables				91 067	52 592	67 859
Consideration For Shares Issued				98
Creditors Due After One Year	161 395	152 023	151 653	193 336
Creditors Due Within One Year	782 437	823 637	539 293	389 602
Instalment Debts Due After5 Years	113 395	104 023	103 478	133 369
Nominal Value Shares Issued				98
Number Shares Allotted	2	2	2	100
Number Shares Issued				98
Value Shares Allotted	2	2	2	100

Company staff

Robert H.

Role: Director

Appointed: 19 October 2006

Latest update: 11 February 2024

Gayna H.

Role: Director

Appointed: 19 October 2006

Latest update: 11 February 2024

Gayna H.

Role: Secretary

Appointed: 19 October 2006

Latest update: 11 February 2024

People with significant control

Robert H.

Notified on 17 October 2016

Nature of control:

1/2 or less of shares

Gayna H.

Notified on 17 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 August 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 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
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Gay & Hunt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Gayna H.

Gayna H.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Robert H.

Gayna H.

Accounts Documents

Company filings

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