Gloucester Sausage Company Limited in Cheltenham, GL51 9TA

Description

Data updated on: 01-11-2023

Gloucester Sausage Company Limited 's been in the business for at least twenty one years. Started with registration number 04812962 in the year 2003, the firm is based at Unit 1 Knightsbridge Bus Centre, Cheltenham GL51 9TA. This company's registered with SIC code 10110, that means Processing and preserving of meat. The company's most recent annual accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-06-27.

As stated, this limited company was established in 2003-06-27 and has been guided by four directors, and out of them three (Linda D., Edward D. and Stuart D.) are still a part of the company. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Linda D. as a secretary since June 2003.

Executives who have control over the firm are as follows: Edward D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart D. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 459	9 596	3 808	366	10 749	10 874

Balance Sheet
Cash Bank In Hand	350	350	350	350	350	350
Cash Bank On Hand						350	1 000		8 475	65 167	30 007	30 219	19 515
Current Assets	38 028	38 836	45 419	51 608	54 937	50 253	49 502	52 606	82 734	156 943	182 462	205 534	221 492
Debtors	27 603	26 661	31 692	36 861	39 138	34 454	25 637	30 656	51 639	66 576	128 055	144 815	167 477
Intangible Fixed Assets	10 000	5 000
Net Assets Liabilities						10 874	-1 452	1 123	28 097	59 166	101 554	133 927	156 447
Net Assets Liabilities Including Pension Asset Liability	1 459	9 596	3 808	366	10 749	10 874
Other Debtors						78 632	21 798	27 032	49 242	58 111	124 914	141 086	163 549
Property Plant Equipment						17 739	12 981	8 328	7 913	32 459	32 776	23 532
Stocks Inventory	10 075	11 825	13 377	14 397	15 449	15 449
Tangible Fixed Assets	11 308	22 417	14 580	11 768	8 385	17 739
Total Inventories						15 449	22 865	21 950	22 620	25 200	24 400	30 500	34 500

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	1 455	9 592	3 804	362	10 745	10 870
Shareholder Funds	1 459	9 596	3 808	366	10 749	10 874

Other Financial Data
Accrued Liabilities						5 493	3 463	5 027	5 849	6 069	5 233	10 016	9 357
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						58 396	65 987	70 640	75 585	80 923	90 250	99 494	66 513
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 357	-509	-47	4 690	67	-1 724	-607
Average Number Employees During Period							8	8	7	9	8	8	8
Bank Borrowings Overdrafts						1 024	7 256	6 205		14 049	11 084
Bank Overdrafts						1 024	7 256	6 205		14 049	11 084
Corporation Tax Payable						1 851		1 112	7 782	4 006	9 858	9 571	5 889
Corporation Tax Recoverable							1 850	1 850
Creditors						53 846	62 020	58 405	61 191	50 000	49 167	39 167	29 167
Creditors Due Within One Year	57 877	52 784	53 776	61 067	51 232	53 846
Dividends Paid									6 000	6 000
Fixed Assets	21 308	27 417	14 580	11 768	8 385	17 739	12 981	8 328	7 913	32 459	32 776	23 532	20 262
Increase From Depreciation Charge For Year Property Plant Equipment							7 591	4 653	4 945	5 338	9 327	9 244	170
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	45 000	50 000	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Merchandise						15 449	22 865	21 950		25 200	24 400	30 500	34 500
Net Current Assets Liabilities	-19 849	-13 948	-8 357	-9 459	3 705	-3 593	-12 518	-5 799	21 543	82 756	124 061	153 954	169 137
Number Shares Allotted			4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4	4	4
Other Remaining Borrowings										50 000	49 167	39 167	29 167
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						-48 216
Profit Loss							-12 326	2 575	32 974	37 069	42 388	32 373	22 520
Property Plant Equipment Gross Cost						76 135	78 968	78 968	83 498	113 382	123 026	123 026	84 819
Provisions						3 272	1 915	1 406	1 359	6 049	6 116	4 392	3 785
Provisions For Liabilities Balance Sheet Subtotal						3 272	1 915	1 406	1 359	6 049	6 116	4 392	3 785
Provisions For Liabilities Charges		3 873	2 415	1 943	1 341	3 272
Recoverable Value-added Tax						4 038	1 989	1 774	2 397	8 465	3 141	3 729	3 928
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		19 021		3 360	850	12 399
Tangible Fixed Assets Cost Or Valuation	55 005	59 526	59 526	62 886	63 736	76 135
Tangible Fixed Assets Depreciation	43 697	37 109	44 946	51 118	55 351	58 396
Tangible Fixed Assets Depreciation Charged In Period		7 912	7 837	6 172	4 233	3 045
Total Additions Including From Business Combinations Property Plant Equipment							2 833		4 530	29 884	9 644		5 900
Total Assets Less Current Liabilities	1 459	13 469	6 223	2 309	12 090	14 146	463	2 529	29 456	115 215	156 837	177 486	189 399
Trade Creditors Trade Payables						40 935	28 596	23 483	39 512	37 409	30 910	30 956	36 262
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 500
Tangible Fixed Assets Disposals		14 500

Company staff

Linda D.

Role: Director

Appointed: 27 June 2003

Latest update: 24 January 2024

Linda D.

Role: Secretary

Appointed: 27 June 2003

Latest update: 24 January 2024

Edward D.

Role: Director

Appointed: 27 June 2003

Latest update: 24 January 2024

Stuart D.

Role: Director

Appointed: 27 June 2003

Latest update: 24 January 2024

People with significant control

Edward D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stuart D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Linda D.

Notified on 6 April 2016

Ceased on 18 April 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 6 September 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	6 September 2012
Annual Accounts 28th August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28th August 2014
Annual Accounts 23rd September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23rd September 2015
Annual Accounts 25th October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17th October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17th October 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Gloucester Sausage Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda D.

Linda D.

Edward D.

Stuart D.

Swift Incorporations Limited

Howard D.

People with significant control

Edward D.

Stuart D.

Linda D.

Accounts Documents

Company filings

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