Gums 'n' Hoses Ltd in Worthing, BN14 7QL

Description

Data updated on: 01-11-2023

Gums 'n' Hoses came into being in 2012 as a company enlisted under no 08065461, located at BN14 7QL Worthing at Wiston House. It has been in business for twelve years and its state is active. The company's classified under the NACE and SIC code 86230 - Dental practice activities. Gums 'n' Hoses Limited released its latest accounts for the financial period up to 2022-09-30. Its most recent confirmation statement was released on 2023-05-11.

Current directors enumerated by the firm are: Nicola G. selected to lead the company in 2012 and Stephen G. selected to lead the company 12 years ago.

Executives who control the firm include: Stephen G. has over 1/2 to 3/4 of voting rights. Nicola G. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 814	32 682	36 741	47 367

Balance Sheet
Cash Bank On Hand					23 656	13 787	17 568
Current Assets	50 435	54 910	56 535	66 795	61 880	48 142	59 015	112 892	68 893	117 763
Debtors	30 325	30 930	25 948	21 093	23 534	23 155	29 087
Net Assets Liabilities					41 477	28 961	36 240	44 008	56 207	89 290
Property Plant Equipment					1 017	755	1 175
Total Inventories					14 690	11 200	12 360
Cash Bank In Hand	13 951	10 990	20 607	35 142
Net Assets Liabilities Including Pension Asset Liability	22 814	32 682	36 741	47 367
Stocks Inventory	6 159	12 990	9 980	10 560
Tangible Fixed Assets	1 444	762	171	1 563

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	22 714	32 582	36 641	47 267
Shareholder Funds	22 814	32 682	36 741	47 367

Other Financial Data
Total Fixed Assets Additions	1 780	190		1 749
Total Fixed Assets Cost Or Valuation	1 780	1 970	1 970	3 719
Total Fixed Assets Depreciation	336	1 208	1 799	2 156
Total Fixed Assets Depreciation Charge In Period	336	872	591	357
Accrued Liabilities					665	695	720
Accrued Liabilities Not Expressed Within Creditors Subtotal				845	665		-720	-740	-760	-780
Accumulated Depreciation Impairment Property Plant Equipment					3 081	3 908	4 409
Additions Other Than Through Business Combinations Property Plant Equipment						565	921
Average Number Employees During Period					2	2	2	2	2	2
Creditors				20 071	20 755	19 936	23 231	49 536	12 489	29 649
Dividend Per Share Interim					564	525
Fixed Assets	1 444	762	171	1 563	1 017		1 176	791	563	1 956
Increase From Depreciation Charge For Year Property Plant Equipment						827	501
Net Current Assets Liabilities	21 370	31 920	36 570	45 804	40 460	28 206	35 784	93 493	56 402	88 114
Other Creditors					12 757	10 426	16 867
Other Inventories					14 690	11 200	12 360
Prepayments					219	380	161
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				234	219		161	56
Property Plant Equipment Gross Cost					4 098	4 663	5 584
Taxation Social Security Payable					7 890	8 398	6 263
Total Assets Less Current Liabilities	22 814	32 682	36 741	47 367	42 142		36 960	94 284	56 965	90 070
Trade Creditors Trade Payables					108	417	100
Trade Debtors Trade Receivables					23 315	22 775	28 926
Advances Credits Directors			1 069	1 669	385
Advances Credits Repaid In Period Directors				600
Company Contributions To Money Purchase Plans Directors					20 000	14 000
Director Remuneration					16 216	16 584	17 052
Creditors Due After One Year Total Noncurrent Liabilities	12 818
Creditors Due Within One Year Total Current Liabilities	29 065	22 990	19 965	20 991
Tangible Fixed Assets Additions	1 780	190		1 749
Tangible Fixed Assets Cost Or Valuation	1 780	1 970	1 970	3 719
Tangible Fixed Assets Depreciation	336	1 208	1 799	2 156
Tangible Fixed Assets Depreciation Charge For Period	336	872	591	357

Company staff

Nicola G.

Role: Director

Appointed: 16 May 2012

Latest update: 11 January 2024

Stephen G.

Role: Director

Appointed: 16 May 2012

Latest update: 11 January 2024

People with significant control

Stephen G.

Notified on 11 May 2017

Nature of control:

over 1/2 to 3/4 of voting rights

Nicola G.

Notified on 11 May 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Gums 'n' Hoses Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola G.

Stephen G.

Barbara K.

People with significant control

Stephen G.

Nicola G.

Accounts Documents

Company filings

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