Gdr Sales Limited in Norwich, NR10 5HW

Description

Data updated on: 01-11-2023

This enterprise named Gdr Sales was started on 2009-01-08 as a Private Limited Company. This enterprise's head office can be gotten hold of in Norwich on The Old Barn, Brampton. In case you need to reach this business by post, its area code is NR10 5HW. The official reg. no. for Gdr Sales Limited is 06786136. This company is recognized under the name of Gdr Sales Limited. It should be noted that the firm also operated as Bure Valley Recycling up till it was replaced twelve years ago. This enterprise's declared SIC number is 70229, that means Management consultancy activities other than financial management. 2022-12-31 is the last time the company accounts were reported.

Emma S. and Gary R. are listed as company's directors and have been expanding the company since 2020-12-07.

Gary R. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Gdr Sales Limited 2012-01-17
Bure Valley Recycling Ltd 2009-01-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	47 207	58 668	54 629	61 789

Balance Sheet
Cash Bank In Hand	92 200	63 071	81 977	30 702
Cash Bank On Hand				30 702	65 325	32 896	46 826	68 939	92 898	37 559	30 783
Current Assets	159 210	167 996	157 473	115 988	132 654	93 034	119 389	143 682	175 337	47 881	66 710
Debtors	16 064	33 439	25 752	36 082	18 125	10 934	2 805	4 985	6 181	10 322	35 927
Net Assets Liabilities				61 789	82 580	65 441	48 721	41 784	41 707	47 660	705
Net Assets Liabilities Including Pension Asset Liability	47 207	58 668	54 629	61 789
Other Debtors				6 704	6 748	6 719	6 719	6 719	6 719		8 933
Property Plant Equipment				71 533	131 628	135 547	161 390	115 106	66 638	266 939	251 191
Stocks Inventory	50 946	70 946	49 204	49 204
Tangible Fixed Assets	7 816	19 295	23 470	71 533
Total Inventories				49 204	49 204	49 204	69 758	69 758	76 258

Capital & Reserves
Called Up Share Capital	2	2	2	4
Profit Loss Account Reserve	47 205	58 666	54 627	61 785
Shareholder Funds	47 207	58 668	54 629	61 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				24 743	71 662	128 991	174 663	222 491	248 288	251 788	207 114
Average Number Employees During Period					2	3	3	5	3	3
Creditors				16 134	49 903	30 224	71 676	47 024	40 529	84 360	95 808
Creditors Due After One Year	12 774	18 321	12 929	16 134
Creditors Due Within One Year	107 045	110 302	113 385	109 598
Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 353		27 966		20 100	69 895	15 504
Disposals Property Plant Equipment					22 353		33 750		33 500	69 895	44 164
Finance Lease Liabilities Present Value Total				15 283	49 036	43 201	71 231	42 064	24 441	34 360	63 308
Increase Decrease In Property Plant Equipment					86 550	33 500	96 947				78 500
Increase From Depreciation Charge For Year Property Plant Equipment					43 617	57 329	46 205	47 828	45 897	73 395	76 427
Net Current Assets Liabilities	52 165	57 694	44 088	6 390	855	-39 882	-40 993	-26 298	-490	-134 919	-130 598
Number Shares Allotted		2	2	2
Other Creditors				851	867	-12 977	445	4 960	16 088	142 294	139 297
Other Taxation Social Security Payable				8 243	8 810	20 741	9 476	37 884	32 989	3 692	4 851
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset		540	540
Property Plant Equipment Gross Cost				139 956	203 290	264 538	336 053	337 597	314 926	518 727	458 305
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		23 081	23 665	85 301
Tangible Fixed Assets Cost Or Valuation	29 985	34 805	58 470	139 956
Tangible Fixed Assets Depreciation	22 169	15 510	35 000	68 423
Tangible Fixed Assets Depreciation Charged In Period		11 602	19 490	33 423
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 261
Tangible Fixed Assets Disposals		18 261		3 815
Total Additions Including From Business Combinations Property Plant Equipment					121 562	61 248	121 227	1 544	10 829	273 696	89 339
Total Assets Less Current Liabilities	59 981	76 989	67 558	77 923	132 483	95 665	120 397	88 808	82 236	132 020	120 593
Trade Creditors Trade Payables				99 469	117 891	104 110	116 196	107 608	108 401	6 948	5 881
Trade Debtors Trade Receivables				29 378	11 377	4 215	-3 914	-1 734	-538	10 322	26 994
Bank Borrowings Overdrafts										50 000	32 500
Provisions For Liabilities Balance Sheet Subtotal											24 080
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								7 767