Guardtop Limited in Kent, DA11 0HJ

Description

Data updated on: 01-11-2023

03456897 is a registration number assigned to Guardtop Limited. This company was registered as a Private Limited Company on 1997-10-28. This company has been active in this business for 27 years. This business may be found at 8 Overcliffe Gravesend in Kent. The main office's postal code assigned to this location is DA11 0HJ. This company's SIC and NACE codes are 1110 meaning Growing of cereals (except rice), leguminous crops and oil seeds. Guardtop Ltd filed its account information for the period that ended on Tue, 31st May 2022. Its most recent annual confirmation statement was filed on Fri, 28th Oct 2022.

In the limited company, all of director's tasks have so far been carried out by Andrew T. who was selected to lead the company on 1997-11-14. In order to provide support to the directors, the limited company has been using the skills of Hilary H. as a secretary since November 1997.

Andrew T. is the individual who controls 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 167 916	1 119 372	1 114 886	1 081 203	1 402 818

Balance Sheet
Cash Bank In Hand	1 396			836	6 508
Cash Bank On Hand					6 508	4 693	106 817	43 762	38 782	39 288	15 270	21 304
Current Assets	11 574	13 230	8 188	7 491	21 255	24 095	114 585	51 940	47 784	50 256	61 384	33 683
Debtors	7 861	7 645	8 188	5 705	14 147	18 760	6 191	6 534	6 862	7 948	41 614	6 479
Net Assets Liabilities					1 282 365	1 151 574	1 122 249	1 122 289	1 362 676	1 346 439	1 343 587	1 349 304
Net Assets Liabilities Including Pension Asset Liability	1 167 916	1 119 372	1 114 886	1 081 203	1 402 818
Other Debtors					13 944	18 760	6 005	6 005	6 005	6 380	41 614	6 005
Property Plant Equipment					1 501 020	1 152 803	1 195 653	1 196 048	1 486 310	1 486 094	1 451 954
Stocks Inventory	2 317	5 585		950	600
Tangible Fixed Assets	1 241 833	1 246 776	1 233 570	1 230 605	1 501 020
Total Inventories					600	642	1 577	1 644	2 140	3 020	4 500	5 900

Capital & Reserves
Called Up Share Capital	250 002	250 002	250 002	250 002	250 002
Profit Loss Account Reserve	52 046	38 914	34 428	7 956	428
Shareholder Funds	1 167 916	1 119 372	1 114 886	1 081 203	1 402 818

Other Financial Data
Amount Specific Advance Or Credit Directors									44 402	32 189	35 608	19 534
Amount Specific Advance Or Credit Made In Period Directors										28 813	69 797	35 466
Amount Specific Advance Or Credit Repaid In Period Directors										16 600	2 000	90 608
Accumulated Depreciation Impairment Property Plant Equipment					40 561	64 969	81 040	102 835	135 280	162 503	199 818	238 099
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings					160 849	148 896	94 482	30 705	52 561	37 191	13 191	2 863
Bank Borrowings Overdrafts					102 349	90 396	53 482	27 621	45 310	30 746	10 347	2 411
Creditors					149 149	137 196	86 282	27 621	45 310	38 694	10 347	108 925
Creditors Due After One Year	7 000	20 000	10 000		149 149
Creditors Due Within One Year	575 496	320 229	317 313	356 085	224 963
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 765	623	2 772	11 835		96
Disposals Investment Property Fair Value Model							150 000
Disposals Property Plant Equipment						328 395	13 147	1 000	10 600	19 000		142
Dividends Paid						8 000		2 000	2 000	2 000	2 000	2 000
Finance Lease Liabilities Present Value Total										7 948	7 948
Fixed Assets	1 741 983	1 451 426	1 438 220	1 435 255	1 761 020	1 432 803	1 325 653	1 326 048	1 616 310	1 616 094	1 581 954	1 563 726
Increase From Depreciation Charge For Year Property Plant Equipment						24 408	25 836	22 418	35 217	39 058	37 315	14 122
Investment Property					260 000	280 000	130 000	130 000	130 000	130 000	130 000	130 000
Investment Property Fair Value Model					260 000	280 000	130 000	130 000	130 000	130 000	130 000
Net Current Assets Liabilities	-563 922	-306 999	-309 125	-348 594	-203 708	-61 037	-35 404	-92 147	-71 212	-91 500	-90 437	-75 242
Number Shares Allotted		250 002	250 002	250 002	250 002
Number Shares Issued Fully Paid										250 002	250 002	250 002
Other Creditors					212 513	71 722	141 293	139 748	109 934	125 840	130 349	96 727
Other Taxation Social Security Payable					750	1 710	496	1 255	1 811	1 523	10 680	9 787
Par Value Share		1	1	1	1					1	1	1
Profit Loss						-155 724	8 839	2 040	-13 408	-14 237	-852	7 717
Property Plant Equipment Gross Cost					1 541 581	1 217 772	1 276 693	1 298 883	1 621 590	1 648 597	1 651 772	171 825
Provisions For Liabilities Balance Sheet Subtotal					125 798	82 996	81 718	83 991	137 112	139 461	137 583	138 728
Provisions For Liabilities Charges	3 145	5 055	4 209	5 458	5 345
Revaluation Reserve	845 883	810 471	810 471	803 260	1 132 403
Secured Debts	4 856	194 407	186 028	172 252	160 849
Share Capital Allotted Called Up Paid	250 002	250 002	250 002	250 002	250 002
Share Premium Account	19 985	19 985	19 985	19 985	19 985
Tangible Fixed Assets Additions		21 324	2 729	19 393	10 971
Tangible Fixed Assets Cost Or Valuation	1 316 747	1 338 071	1 340 800	1 353 193	1 541 581
Tangible Fixed Assets Depreciation	74 914	91 295	107 230	122 588	40 561
Tangible Fixed Assets Depreciation Charged In Period		16 381	15 935	17 301	17 955
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 943
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations					-99 982
Tangible Fixed Assets Disposals		275 500		7 000
Tangible Fixed Assets Increase Decrease From Revaluations					177 417
Total Additions Including From Business Combinations Property Plant Equipment						4 586	72 068	23 190	25 120	46 007	3 175	20 195
Total Assets Less Current Liabilities	1 178 061	1 144 427	1 129 095	1 086 661	1 557 312	1 371 766	1 290 249	1 233 901	1 545 098	1 524 594	1 491 517	1 488 484
Trade Debtors Trade Receivables					203		186	529	857	1 568		474
Total Increase Decrease From Revaluations Property Plant Equipment									308 187

Company staff

Hilary H.

Role: Secretary

Appointed: 14 November 1997

Latest update: 27 February 2024

Andrew T.

Role: Director

Appointed: 14 November 1997

Latest update: 27 February 2024

People with significant control

Andrew T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 November 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 11 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 November 2013

Guardtop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary H.

Andrew T.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Andrew T.

Accounts Documents

Company filings

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