Gladwell Oyster Growers Ltd. in Colchester, CO5 8QJ

Description

Data updated on: 01-11-2023

This particular firm is located in Colchester under the following Company Registration No.: 08383322. This company was established in the year 2013. The main office of this company is located at 12 Churchfields West Mersea. The post code for this address is CO5 8QJ. The firm's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's most recent financial reports describe the period up to 2023-01-31 and the most current confirmation statement was released on 2023-01-31.

As for this limited company, the full scope of director's assignments have so far been executed by David G. who was chosen to lead the company on 2013-01-31.

David G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	95 149	84 339

Balance Sheet
Cash Bank In Hand	79 616	86 568
Cash Bank On Hand		86 568	117 001
Current Assets	115 215	127 498	138 731	164 458	220 116	164 861	148 738	147 059	112 381	88 238
Debtors	30 599	34 073	13 016
Other Debtors		1 100	1 065
Property Plant Equipment		15 027	10 707
Stocks Inventory	5 000	6 857
Tangible Fixed Assets	17 883	15 027
Total Inventories		6 857	8 714

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	95 049	84 239
Shareholder Funds	95 149	84 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		19 375	24 097
Average Number Employees During Period			1	1	1	1	2	2	2	1
Creditors		58 186	58 982	70 243	95 642	40 608	31 538	25 883	9 416	15 076
Creditors Due Within One Year	37 949	58 186
Fixed Assets			10 707	8 386	3 065	1 280	600
Increase From Depreciation Charge For Year Property Plant Equipment			4 722
Net Current Assets Liabilities	77 266	69 312	79 749	94 215	124 474	124 253	117 200	121 176	102 965	73 162
Number Shares Allotted		100
Number Shares Issued Fully Paid			100
Other Creditors		49 596	51 469
Other Taxation Social Security Payable		8 588	7 200
Par Value Share		1	1
Property Plant Equipment Gross Cost		34 402	34 804
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 518
Tangible Fixed Assets Cost Or Valuation	28 884	34 402
Tangible Fixed Assets Depreciation	11 001	19 375
Tangible Fixed Assets Depreciation Charged In Period		8 374
Total Additions Including From Business Combinations Property Plant Equipment			402
Total Assets Less Current Liabilities	95 149	84 339	90 456	102 601	127 539	125 533	117 800	121 176	102 965	73 162
Trade Creditors Trade Payables		2	313
Trade Debtors Trade Receivables		32 973	11 951

Company staff

David G.

Role: Director

Appointed: 31 January 2013

Latest update: 10 April 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Gladwell Oyster Growers Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

People with significant control

David G.

Accounts Documents

Company filings

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