Gjw Milk Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

06952656 is a registration number used by Gjw Milk Limited. The company was registered as a Private Limited Company on Mon, 6th Jul 2009. The company has existed on the market for 15 years. This firm can be gotten hold of in Belfry House Bell Lane in Hertford. The headquarters' zip code assigned is SG14 1BP. This company's declared SIC number is 46330 which stands for Wholesale of dairy products, eggs and edible oils and fats. The latest accounts cover the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-07-06.

There's a team of two directors supervising this business at the moment, including Marion W. and Gary W. who have been carrying out the directors duties since July 2010.

Executives with significant control over the firm are: Gary W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Marion W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 487	11 527	11 726	14 162	14 878

Balance Sheet
Cash Bank In Hand	40 913	52 502	32 432	27 166	25 745
Cash Bank On Hand					25 745	33 078	29 363	16 216	18 141	19 753	14 630	27 937
Current Assets	42 520	58 547	39 335	33 342	31 245	41 052	37 962	20 781	26 866	26 592	21 534	33 021
Debtors	1 607	6 045	6 903	6 176	5 500	7 974	8 599	4 565	8 725	6 839	6 904	5 084
Intangible Fixed Assets	17 500	15 000	12 500	10 000	7 500
Net Assets Liabilities						7 408	4 944	4 262	4 498	4 717	4 999	4 123
Property Plant Equipment					1 812	1 358	3 082	4 149	3 111	2 333	1 750	1 312
Tangible Fixed Assets	2 990	2 243	1 677	1 258	1 812

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 387	11 427	11 626	14 062	14 778
Shareholder Funds	11 487	11 527	11 726	14 162	14 878

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					17 500	20 000	22 500	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					5 168	5 622	6 648	8 031	9 069	9 847	10 430	10 868
Additional Provisions Increase From New Provisions Recognised							390	238	-168	-124		5
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					25 679	40 002	38 210	20 040	25 019	23 872	18 041	29 961
Creditors Due Within One Year	51 523	64 263	41 786	30 438	25 679
Deferred Tax Liabilities							390	628	460	336	244	249
Dividends Paid						14 430	14 430	4 000
Fixed Assets	20 490	17 243	14 177	11 258	9 312	6 358	5 582	4 149	3 111	2 333	1 750	1 312
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						454	1 026	1 383	1 038	778	583	438
Intangible Assets					7 500	5 000	2 500
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	10 000	12 500	15 000	17 500
Intangible Fixed Assets Amortisation Charged In Period		2 500		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-9 003	-5 716	-2 451	2 904	5 566	1 050	-248	741	1 847	2 720	3 493	3 060
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						6 960	11 966	3 318
Property Plant Equipment Gross Cost					6 980	6 980	9 730	12 180	12 180	12 180	12 180
Provisions							390	628	460	336	244	249
Provisions For Liabilities Balance Sheet Subtotal							390	628	460	336	244	249
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					1 157
Tangible Fixed Assets Cost Or Valuation	5 840	5 840	5 840	5 840	6 980
Tangible Fixed Assets Depreciation	2 850	3 597	4 163	4 582	5 168
Tangible Fixed Assets Depreciation Charged In Period		747		419	603
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17
Tangible Fixed Assets Disposals					17
Total Additions Including From Business Combinations Property Plant Equipment							2 750	2 450
Total Assets Less Current Liabilities	11 487	11 527	11 726	14 162	14 878	7 408	5 334	4 890	4 958	5 053	5 243	4 372
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-92

Company staff

Marion W.

Role: Director

Appointed: 10 July 2010

Latest update: 25 January 2024

Gary W.

Role: Director

Appointed: 06 July 2009

Latest update: 25 January 2024

People with significant control

Gary W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Marion W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 November 2014
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 February 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 16 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 January 2014

Gjw Milk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion W.

Gary W.

People with significant control

Gary W.

Marion W.

Accounts Documents

Company filings

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