Guy Derbyshire Estate Agents Ltd in Chard, TA20 1QF

Description

Data updated on: 01-11-2023

The day the firm was founded is 2002-08-20. Started under no. 04515351, this company operates as a Private Limited Company. You can contact the main office of the firm during office times under the following location: 7 High Street Chard High Street, TA20 1QF Chard. This company's SIC and NACE codes are 68320 - Management of real estate on a fee or contract basis. The company's most recent annual accounts were submitted for the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was filed on Thursday 24th August 2023.

Paul C. is this particular enterprise's only director, who was chosen to lead the company in 2005 in June. Since June 2022 Marcus B., had been fulfilling assigned duties for this specific firm until the resignation on 2023-07-14. As a follow-up a different director, including Christopher C. gave up the position on 2019-03-15. In addition, the director's duties are constantly aided with by a secretary - Pamela B., who was chosen by this specific firm in June 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-07-31
Currency
Net Worth	-166 176	-132 674	-98 285	-107 761	-100 033

Balance Sheet
Cash Bank On Hand							5 284	7 487			3 374	4 288
Current Assets	91 737	92 603	95 107	53 619	71 684	51 710	66 910	69 951	86 405	30 359	41 333	25 466
Debtors	89 008	88 105	55 325	49 537	64 845		62 671	63 509			37 959	21 178
Net Assets Liabilities					-100 033	-83 589	-79 464	-98 298	-64 472	-23 086	-3 539	28 131
Other Debtors							26 920	33 903
Property Plant Equipment							9 160	10 543			8 451	7 672
Cash Bank In Hand	2 729	4 498	39 782	4 082	6 839
Intangible Fixed Assets	1	1	45 001	45 001	45 000
Net Assets Liabilities Including Pension Asset Liability	-166 176	-132 674	-98 285	-107 761	-100 033
Tangible Fixed Assets	7 933	10 136	10 857	10 286	8 159

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-166 177	-132 675	-98 286	-107 762	-100 034
Shareholder Funds	-166 176	-132 674	-98 285	-107 761	-100 033

Other Financial Data
Accrued Liabilities								420
Accrued Liabilities Not Expressed Within Creditors Subtotal								-420	-420	3 545
Accumulated Depreciation Impairment Property Plant Equipment							29 431	29 500			36 542	37 941
Additions Other Than Through Business Combinations Property Plant Equipment								3 052				620
Amounts Owed By Related Parties							18 402	18 402
Amounts Owed To Related Parties							10 103	16 271
Average Number Employees During Period								8	6		1	1
Bank Overdrafts								1 001			3 287
Creditors					71 003	40 118	123 908	146 160	129 942	83 717	98 323	50 007
Deferred Tax Asset Debtors											5 765	5 765
Depreciation Amortisation Expense					1 318	772
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 166
Disposals Property Plant Equipment								-1 600
Finance Lease Liabilities Present Value Total											21 856	19 485
Fixed Assets	7 934	10 137	55 858	55 287	53 159	52 387	54 160	55 543	55 798	52 432	53 451	52 672
Increase From Depreciation Charge For Year Property Plant Equipment								1 235				1 399
Intangible Assets							45 000	45 000			45 000	45 000
Intangible Assets Gross Cost							45 000	45 000			45 000	45 000
Net Current Assets Liabilities	-174 110	-142 811	15 697	-71 764	-82 189	-92 234	-9 119	-10 945	6 828	-749	-62 755	-24 541
Other Creditors							22 096	23 772			49 672	9 342
Other Operating Income Format2					1
Other Remaining Borrowings							123 908	146 160
Prepayments							1 045	1 045
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 045	1 045	1 045	1 045
Profit Loss					7 728	16 444
Profit Loss On Ordinary Activities Before Tax					12 781	20 068
Property Plant Equipment Gross Cost							38 591	40 043			44 993	45 613
Provisions For Liabilities Balance Sheet Subtotal					5 053	3 624	597	-3 264	-3 264	-5 765	-5 765
Raw Materials Consumables Used					40 045	57 638
Staff Costs Employee Benefits Expense					115 699	109 143
Taxation Social Security Payable							13 377	6 548			9 939	10 039
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 053	3 624
Total Assets Less Current Liabilities		-132 674	71 555	-16 477	-29 030	-39 847	45 041	44 598	62 626	51 683	-9 304
Total Borrowings							123 908	146 160
Trade Creditors Trade Payables							15 998	15 429			13 569	11 141
Trade Debtors Trade Receivables							16 304	10 159			32 194	15 413
Turnover Revenue					272 830	277 973
Creditors Due After One Year			169 840	91 284	71 003
Creditors Due Within One Year	265 847	235 414	79 410	125 383	153 873
Number Shares Allotted	1	1	1	1	1
Par Value Share		1	1	1	1
Value Shares Allotted	1	1	1	1	1