Gotch, Saunders & Surridge LLP in Kettering, NN15 7ES

Description

Data updated on: 01-11-2023

This business is widely known under the name of Gotch, Saunders & Surridge LLP. The company was originally established sixteen years ago and was registered with OC336029 as the reg. no. This head office of the company is based in Kettering. You can reach them at 35 Headlands. 2022-06-30 is the last time company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	707 121	650 181	168 942	794 038	906 818	570 808	806 967	1 025 167
Current Assets	1 921 391	1 626 547	1 360 892	1 678 886	1 750 821	1 808 265	2 139 767	2 711 202
Debtors	1 214 270	976 366	1 191 950	884 848	844 003	1 237 457	1 332 800	1 686 035
Other Debtors			41 529	100 368	47 182	203 476	191 043	178 645
Property Plant Equipment	532 413	539 613	552 468	526 990	560 382	667 897	679 587

Other Financial Data
Accrued Liabilities Deferred Income	32 510	18 085	44 031
Accumulated Depreciation Impairment Property Plant Equipment	330 126	351 619	375 011	404 909	433 985	459 492	485 872	7 997
Amounts Recoverable On Contracts	191 600	219 200	153 800	118 000	200 800	108 500	114 500	188 800
Average Number Employees During Period	49	52	56	60	62	61	62	65
Bank Borrowings	352 345	332 703	312 662	292 039	270 841	298 491	260 142	212 202
Bank Borrowings Overdrafts	19 042	18 816	20 041	271 998	250 800	270 950	230 101	182 161
Creditors	364 903	337 587	312 371	287 798	262 650	278 850	234 051	182 161
Future Minimum Lease Payments Under Non-cancellable Operating Leases	86 926	103 944	119 149	106 822	159 200	160 323	124 416	9 363
Increase From Depreciation Charge For Year Property Plant Equipment		21 493	23 392	29 898	29 076	26 874	26 380	37 245
Net Current Assets Liabilities	1 278 336	1 218 790	944 789	1 265 988	1 017 104	1 002 626	1 396 671	1 658 102
Other Creditors	31 600	23 700	19 750	15 800	11 850	7 900	3 950	225 195
Other Taxation Social Security Payable	60 549	49 327	261 393	259 221	370 926	390 129	321 945	364 340
Prepayments Accrued Income	106 017	108 197	41 529
Property Plant Equipment Gross Cost	862 539	891 232	927 479	931 899	994 367	1 127 389	1 165 459	448 074
Total Additions Including From Business Combinations Property Plant Equipment		28 693	36 247	4 420	62 468	7 325	38 070	48 330
Total Assets Less Current Liabilities	1 810 749	1 758 404	1 497 257	1 792 978	1 577 486	1 670 523	2 076 258	2 389 299
Trade Creditors Trade Payables	223 998	77 460	81 614	95 656	208 260	346 933	263 900	433 524
Trade Debtors Trade Receivables	916 653	648 969	996 621	666 480	596 021	925 481	1 027 257	1 318 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 367
Disposals Property Plant Equipment						1 541
Issue Bonus Shares Decrease Increase In Equity						-127 238
Total Increase Decrease From Revaluations Property Plant Equipment						127 238