Gerhold Limited in Banstead, SM7 1LA

Description

Data updated on: 01-11-2023

Gerhold Limited could be reached at 2 Warren Road, in Banstead. The firm postal code is SM7 1LA. Gerhold has existed on the market since the company was registered on September 20, 2002. The firm registered no. is 04540724. This enterprise's declared SIC number is 47110 and has the NACE code: . 2022-10-31 is the last time the company accounts were reported.

The company has a single director presently running the following business, specifically Hasmukh P. who has been doing the director's obligations since September 20, 2002. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Jaymini P. as a secretary since September 2002.

Executives who control the firm include: Jaymini P. owns 1/2 or less of company shares. Hasmukh P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 518	54 227	56 239	60 845	68 165	55 886

Balance Sheet
Cash Bank In Hand	7 983	23 032	18 769	38 143	14 539	12 645
Cash Bank On Hand						12 645	12 810	10 081	5 252	42 633	46 530	48
Current Assets	51 603	77 247	66 929	83 288	56 924	52 330	49 655	54 440	52 102	92 218	93 850	44 192
Intangible Fixed Assets	120 000	120 000	120 000	120 000	120 000	120 000
Net Assets Liabilities Including Pension Asset Liability	82 518	54 227	56 239	60 845	68 165	55 886
Property Plant Equipment						3 378	2 533	1 900	2 366	1 778	1 333
Stocks Inventory	43 620	54 215	48 160	45 145	42 385	39 685
Tangible Fixed Assets	14 371	10 778	8 083	6 062	4 546	3 378
Total Inventories						39 685	36 845	44 359	46 850	49 585	47 320
Debtors												44 144
Net Assets Liabilities										1 316	18 183	12 321
Other Debtors												44 144

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	82 318	54 027	56 039	60 645	67 965	55 686
Shareholder Funds	82 518	54 227	56 239	60 845	68 165	55 886

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							24 000	48 000	72 000	96 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment						44 894	45 739	46 372	47 161	47 749	48 194
Average Number Employees During Period							6	5	4	3	3	3
Bank Borrowings Overdrafts	19 062	30 297	21 055	27 816	25 130	29 644	26 087	22 482	20 528		50 000
Creditors						119 822	119 715	126 061	116 495	116 680	50 000	31 871
Creditors Due After One Year	45 000	97 000	90 000	90 000	56 000
Creditors Due Within One Year	58 456	56 798	48 773	58 505	57 305	119 822
Fixed Assets	134 371	130 778	128 083	126 062	124 546	123 378	98 533	73 900	50 366	25 778	1 333
Increase From Amortisation Charge For Year Intangible Assets							24 000	24 000	24 000	24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment							845	633	789	588	445
Intangible Assets						120 000	96 000	72 000	48 000	24 000
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-6 853	20 449	18 156	24 783	-381	-67 492	-70 060	-71 621	-64 393	-24 462	66 850	12 321
Number Shares Allotted	200	200	200	200	200	200
Other Creditors						50 017	57 095	95 035	88 846	100 518	4 478
Other Taxation Social Security Payable						24 181	26 665	1 609	1 429	4 978	14 416	31 871
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost						48 272	48 272	48 272	49 527	49 527	49 527
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	48 272	48 272	48 272	48 272	48 272
Tangible Fixed Assets Depreciation	33 901	37 494	40 189	42 210	43 726	44 894
Tangible Fixed Assets Depreciation Charged In Period		3 593	2 695	2 021	1 516	1 168
Total Additions Including From Business Combinations Property Plant Equipment									1 255
Total Assets Less Current Liabilities	127 518	151 227	146 239	150 845	124 165	55 886	28 473	2 279	-14 027	1 316	68 183	12 321
Trade Creditors Trade Payables						15 980	9 868	6 935	5 692	11 184	8 106
Disposals Decrease In Amortisation Impairment Intangible Assets												120 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												48 194
Disposals Intangible Assets												120 000
Disposals Property Plant Equipment												49 527
Other Creditors After One Year	45 000	97 000	90 000	90 000	56 000
Other Creditors Due Within One Year	1 635	940	894	5 354	652
Profit Loss For Period	28 242	23 709
Taxation Social Security Due Within One Year	17 417	10 965	11 994	13 010	20 007
Trade Creditors Within One Year	20 342	14 596	14 830	12 325	11 516

Company staff

Jaymini P.

Role: Secretary

Appointed: 20 September 2002

Latest update: 22 February 2024

Hasmukh P.

Role: Director

Appointed: 20 September 2002

Latest update: 22 February 2024

People with significant control

Jaymini P.

Notified on 20 September 2017

Nature of control:

1/2 or less of shares

Hasmukh P.

Notified on 20 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 17 September 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	17 September 2012
Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	11 October 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 September 2014
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 March 2016
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	31 October 2022

Gerhold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaymini P.

Hasmukh P.

People with significant control

Jaymini P.

Hasmukh P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Gerhold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaymini P.

Hasmukh P.

People with significant control

Jaymini P.

Hasmukh P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016