G&D Asset Management Limited in Nelson, BB9 8JD

Description

Data updated on: 01-11-2023

The firm is based in Nelson registered with number: 08448015. It was established in the year 2013. The main office of the firm is located at 26 Terry Street . The postal code for this location is BB9 8JD. This business's SIC code is 56302 - Public houses and bars. G&D Asset Management Ltd released its latest accounts for the financial period up to 2022-03-26. The business most recent annual confirmation statement was submitted on 2023-03-18.

Until now, this specific limited company has only been guided by an individual managing director: Christopher J. who has been presiding over it for 11 years.

Christopher J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2019-03-28	2020-03-27	2021-03-26	2022-03-26	2023-03-26
Currency
Net Worth	3 623	33 904	56 151

Balance Sheet
Cash Bank On Hand				212	7 403	70 439	46 956	8 252
Current Assets	30 390	11 678	9 258	4 022	7 703	70 439	46 956	8 252
Net Assets Liabilities				121 066	107 562	59 384	74 027	66 076
Property Plant Equipment				327 536	325 889	323 014	347 146	343 824
Total Inventories				3 810	300
Cash Bank In Hand	24 741	7 854	4 813
Debtors	3 961
Net Assets Liabilities Including Pension Asset Liability	3 623	33 904	56 151
Stocks Inventory	1 688	3 824	4 445
Tangible Fixed Assets	7 211	94 680	147 333

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 523	33 804	56 051
Shareholder Funds	3 623	33 904	56 151

Other Financial Data
Accrued Liabilities Deferred Income					10 775	32 473	30 773	30 773
Accumulated Depreciation Impairment Property Plant Equipment				19 439	24 419	27 294	30 616	33 938
Additions Other Than Through Business Combinations Property Plant Equipment					3 333
Average Number Employees During Period				7	8	8	8	1
Bank Borrowings				70 332	67 702
Bank Borrowings Overdrafts					67 702	114 088	109 959	100 250
Bank Overdrafts				12 188
Creditors				167 752	39 106	54 299	53 380	50 494
Financial Liabilities				47 500	47 500
Fixed Assets	7 211	94 680	147 333		325 889	323 014	347 146	343 824
Increase From Depreciation Charge For Year Property Plant Equipment					4 980	2 875	3 322	3 322
Net Current Assets Liabilities	-2 146	-58 240	-88 715	-36 502	-31 403	16 140	-6 423	-42 242
Other Creditors				17 654	25 890	2 128	153 038	132 190
Other Inventories				3 810	300
Other Remaining Borrowings				49 920	69 819
Property Plant Equipment Gross Cost				346 975	350 308	350 308	377 762	377 762
Provisions For Liabilities Balance Sheet Subtotal				2 216	1 903	1 357	3 698	3 066
Taxation Social Security Payable				6 736	7 799	19 698	18 452	19 721
Total Additions Including From Business Combinations Property Plant Equipment							27 454
Total Assets Less Current Liabilities	5 065	36 440	58 618	291 034	294 486	339 154	340 723	301 582
Total Borrowings				120 252	137 521
Trade Creditors Trade Payables				3 946	5 417		4 155
Creditors Due Within One Year	32 536	69 918	97 973
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 442	2 536	2 467
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	9 014	89 378	56 665
Tangible Fixed Assets Cost Or Valuation	9 014	98 392	155 057
Tangible Fixed Assets Depreciation	1 803	3 712	7 724
Tangible Fixed Assets Depreciation Charged In Period	1 803	1 909	4 012

Company staff

Christopher J.

Role: Director

Appointed: 18 March 2013

Latest update: 9 February 2024

People with significant control

Christopher J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	26 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-18
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 29 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	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2019-03-29
End Date For Period Covered By Report	2020-03-27
Annual Accounts
Start Date For Period Covered By Report	2020-03-28
End Date For Period Covered By Report	2021-03-26
Annual Accounts
Start Date For Period Covered By Report	2021-03-27
End Date For Period Covered By Report	2022-03-26
Annual Accounts
Start Date For Period Covered By Report	2022-03-27
End Date For Period Covered By Report	2023-03-26

G&D Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher J.

People with significant control

Christopher J.

Accounts Documents

Company filings

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