Gordon Down & Company Limited in Swansea, SA1 5RW

Description

Data updated on: 01-11-2023

Located at 144 Walter Road, Swansea SA1 5RW Gordon Down & Company Limited is categorised as a Private Limited Company registered under the 04694243 registration number. It was established on 2003-03-12. This enterprise's SIC code is 69201 - Accounting and auditing activities. Gordon Down & Company Ltd filed its latest accounts for the period that ended on 2022-03-31. The business most recent confirmation statement was released on 2023-03-12.

In the limited company, a number of director's responsibilities have been met by Philip H. and Laurence C.. As for these two individuals, Laurence C. has administered limited company for the longest time, having become a vital addition to the Management Board on March 2003.

Executives who control the firm include: Philip H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laurence C. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	24 221	22 038	16 778	10 196	10 570	12 016

Balance Sheet
Cash Bank On Hand						797	538	2 720	13 832	22 960	43 849	42 290	21 700
Current Assets	95 215	87 913	83 643	84 595	79 369	79 819	88 583	81 562	84 927	102 206	129 707	131 142	98 041
Debtors	74 844	68 447	65 228	66 106	60 181	61 322	69 245	60 342	51 825	57 646	67 858	70 852	54 341
Net Assets Liabilities						12 016	13 075	15 230	16 313	35 463	56 393	50 760	38 807
Other Debtors						4 000	4 000	7 100	7 100	13 071	13 480	8 230	8 230
Property Plant Equipment						67 267	58 290	60 759	53 483	48 307	61 047	82 340	87 353
Total Inventories						17 700	18 800	18 500	19 270	21 600	18 000	18 000	22 000
Cash Bank In Hand	2 571	966	1 265	289	1 288	797
Intangible Fixed Assets	179 384	169 648	159 912	150 176	140 440	130 700
Net Assets Liabilities Including Pension Asset Liability	24 221	22 038	16 778	10 196	10 570	12 016
Stocks Inventory	17 800	18 500	17 150	18 200	17 900	17 700
Tangible Fixed Assets	49 414	56 330	74 369	65 684	73 597	67 267

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	24 216	22 033	16 773	10 191	10 565	12 011
Shareholder Funds	24 221	22 038	16 778	10 196	10 570	12 016

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						112 700	126 700	140 700	155 564	170 524	185 484	200 444	215 404
Accumulated Depreciation Impairment Property Plant Equipment						52 854	61 831	64 161	53 871	61 852	68 668	83 916	80 145
Additions Other Than Through Business Combinations Intangible Assets							109 000
Additions Other Than Through Business Combinations Property Plant Equipment									4 197	2 805	19 556	40 036	32 226
Amortisation Rate Used For Intangible Assets							4		4	4	4	4	4
Average Number Employees During Period						12	13	14	14	15	16	17	17
Bank Borrowings Overdrafts						35 778	36 025	29 817	35 497	12 490	18 025	20 403	18 818
Corporation Tax Payable						14 383	17 413	11 111	13 906	20 882	22 931	13 900	12 944
Creditors						134 998	180 006	154 404	154 638	146 906	142 945	134 494	132 419
Depreciation Rate Used For Property Plant Equipment							10		10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 841			1 259	21 198
Disposals Property Plant Equipment									21 763			3 495	30 984
Fixed Assets	228 798	225 978	234 281	215 860	214 037	197 967	283 990	272 459	250 319	230 183	227 963	234 296	224 349
Increase From Amortisation Charge For Year Intangible Assets							14 000		14 864	14 960	14 960	14 960	14 960
Increase From Depreciation Charge For Year Property Plant Equipment							8 977		8 551	7 981	6 816	16 507	17 427
Intangible Assets						130 700	225 700	211 700	196 836	181 876	166 916	151 956	136 996
Intangible Assets Gross Cost						243 400	352 400		352 400	352 400	352 400	352 400	352 400
Net Current Assets Liabilities	-53 495	-56 937	-72 691	-79 653	-72 032	-55 179	-91 423	-72 842	-69 711	-44 700	-13 238	-3 352	-34 378
Other Creditors						60 829	98 824	92 713	68 908	74 348	73 475	72 507	63 387
Other Taxation Social Security Payable						24 008	27 744	20 763	36 327	39 186	28 514	27 684	37 270
Property Plant Equipment Gross Cost							120 121	124 920	107 354	110 159	129 715	166 256	167 498
Total Assets Less Current Liabilities	175 303	169 041	161 590	136 207	142 005	142 788	192 567	199 617	180 608	185 483	214 725	230 944	189 971
Trade Debtors Trade Receivables						57 322	65 245	53 242	44 725	44 575	54 378	62 622	46 111
Creditors Due After One Year	151 082	147 003	144 812	126 011	131 435	130 772
Creditors Due Within One Year	148 710	144 850	156 334	164 248	151 401	134 998
Intangible Fixed Assets Aggregate Amortisation Impairment	64 016	73 752	83 488	93 224	102 960	112 700
Intangible Fixed Assets Amortisation Charged In Period		9 736	9 736	9 736	9 736	9 740
Intangible Fixed Assets Cost Or Valuation	243 400	243 400	243 400	243 400	243 400	243 400
Tangible Fixed Assets Additions		14 230	27 147	718	18 400	4 270
Tangible Fixed Assets Cost Or Valuation	76 188	90 418	117 565	118 283	115 851	106 399
Tangible Fixed Assets Depreciation	26 774	34 088	43 196	52 599	42 254	39 132
Tangible Fixed Assets Depreciation Charged In Period		7 314	9 108	9 403	10 487	10 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 832	13 722
Tangible Fixed Assets Disposals					20 832	13 722

Company staff

Philip H.

Role: Secretary

Appointed: 17 December 2013

Latest update: 21 March 2024

Philip H.

Role: Director

Appointed: 01 November 2011

Latest update: 21 March 2024

Laurence C.

Role: Director

Appointed: 12 March 2003

Latest update: 21 March 2024

Richard C.

Role: Director

Appointed: 27 June 2005

Resigned: 31 August 2020

Latest update: 21 March 2024

Brian H.

Role: Secretary

Appointed: 12 March 2003

Resigned: 17 December 2013

Latest update: 21 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 12 March 2003

Resigned: 12 March 2003

Address: Cardiff, CF10 2DX

Latest update: 21 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 12 March 2003

Resigned: 12 March 2003

Address: Cardiff, CF10 2DX

Latest update: 21 March 2024

People with significant control

Philip H.

Notified on 16 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laurence C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 28 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 December 2012
Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Gordon Down & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Philip H.

Laurence C.

Richard C.

Brian H.

Corporate Appointments Limited

Secretarial Appointments Limited

People with significant control

Philip H.

Laurence C.

Accounts Documents

Company filings

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