G.p. Gard And Sons Limited in Essex, SS8 0PE

Description

Data updated on: 01-11-2023

G.p. Gard And Sons came into being in 1996 as a company enlisted under no 03253998, located at SS8 0PE Essex at 12 Shannon Square. This firm has been in business for 28 years and its current status is active. The enterprise's declared SIC number is 43330 meaning Floor and wall covering. 2022-10-31 is the last time the accounts were reported.

Currently, we can name only one managing director in the company: Gary G. (since Saturday 1st July 2006). Since September 1996 George G., had been fulfilling assigned duties for this firm up to the moment of the resignation in 2009. In addition, the director's duties are constantly aided with by a secretary - Karen G., who was officially appointed by this firm seventeen years ago.

Karen G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 930	57 185	46 426	26 056	23 645

Balance Sheet
Cash Bank In Hand	75 683	9 107	26 231	14 240	14 374
Cash Bank On Hand					14 374	20 577	21 683	21 932	22 998	14 072	32 558	2 282	6 683
Current Assets	101 004	72 803	69 815	44 663	48 463	47 493	37 951	49 837	47 622	36 896	63 404	42 587	23 340
Debtors	22 896	42 702	33 404	27 921	29 312	23 107	13 468	23 023	23 824	22 024	30 046	40 305	16 657
Net Assets Liabilities						19 580	17 266	30 792	23 885	17 594	45 212
Net Assets Liabilities Including Pension Asset Liability	78 930	57 185	46 426
Other Debtors						1 750	3 361	4 361	4 362	4 184	3 153	5 833	7 116
Property Plant Equipment					5 386	4 372	12 049	19 080	14 544	11 108	8 500	6 520	5 012
Stocks Inventory	2 425	20 994	10 180	2 502	4 777
Tangible Fixed Assets	11 872	10 302	8 268	6 660	5 386
Total Inventories					4 777	3 809	2 800	4 882	800	800	800

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	67 350	45 605	34 846	14 476	12 065
Shareholder Funds	78 930	57 185	46 426	26 056	23 645

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					45 307	46 321	35 359	33 128	37 664	41 100	43 708	45 688	47 196
Average Number Employees During Period						6	6	6	6	6	6	6	6
Creditors					30 204	32 285	5 323	8 588	3 347	448	26 692	38 744	32 584
Creditors Due Within One Year	33 480	25 408	31 657	25 267	30 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 602	8 223
Disposals Property Plant Equipment							15 787	8 492
Finance Lease Liabilities Present Value Total							5 323	8 588	3 347	448	448
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								12 503
Increase Decrease In Property Plant Equipment								12 937
Increase From Depreciation Charge For Year Property Plant Equipment						1 014	3 640	5 992	4 536	3 436	2 608	1 980	1 508
Merchandise						800	800
Net Current Assets Liabilities	67 524	47 395	38 158	19 396	18 259	15 208	10 540	20 300	12 688	6 934	36 712	3 843	-9 244
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						8 904	9 859	8 903	4 758	8 219	5 003	8 903	4 203
Other Taxation Social Security Payable						12 796	6 250	6 714	13 153	5 591	6 606	5 937	7 418
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					50 693	50 693	47 408	52 208	52 208	52 208	52 208	52 208
Provisions For Liabilities Charges	466	512
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account	10 580	10 580	10 580	10 580	10 580
Tangible Fixed Assets Additions		1 015
Tangible Fixed Assets Cost Or Valuation	49 874	50 889	50 889	50 693
Tangible Fixed Assets Depreciation	38 002	40 587	42 621	44 033	45 307
Tangible Fixed Assets Depreciation Charged In Period		2 585	2 034	1 605	1 274
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				193
Tangible Fixed Assets Disposals				196
Total Additions Including From Business Combinations Property Plant Equipment							12 502	13 292
Total Assets Less Current Liabilities	79 396	57 697	46 426	26 056	23 645	19 580	22 589	39 380	27 232	18 042	45 212	10 363	-4 232
Trade Creditors Trade Payables						10 585	8 747	8 679	11 782	13 253	14 635	23 904	20 963
Trade Debtors Trade Receivables						21 357	10 107	18 662	19 462	17 840	26 893	34 472	9 541
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								3 126
Work In Progress						3 009	2 000