J B Gaynan & Son Limited in Gloucester, GL2 5EN

Description

Data updated on: 01-11-2023

J B Gaynan & Son Limited could be found at Goodridge Court, Goodridge Avenue in Gloucester. The zip code is GL2 5EN. J B Gaynan & Son has been present on the market since the company was established in 2015. The Companies House Reg No. is 09477817. This enterprise's declared SIC number is 47770 which means Retail sale of watches and jewellery in specialised stores. The company's most recent filed accounts documents describe the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-03-09.

Concerning this limited company, just about all of director's assignments have so far been carried out by Karen O. who was appointed in 2015 in March.

Karen O. is the individual with significant control over 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-4 237

Balance Sheet
Cash Bank On Hand		14 520	29 909	17 503	24 918	6 215	32 024	30 973
Current Assets	82 989	80 252	100 203	88 784	91 538	70 140	107 877	120 496
Debtors	2 703	2 633	1 392	4 084	2 177	3 351	2 109	2 585
Intangible Fixed Assets	16 000
Net Assets Liabilities	-4 237	-9 165	4 876	9 713	25 085	32 241	54 579	82 665
Net Assets Liabilities Including Pension Asset Liability	-4 237
Other Debtors	83	83	99	1 009	101	2 153	982	1 857
Property Plant Equipment	6 612	5 165	6 313	4 781	5 938	6 804	9 350	8 741
Stocks Inventory	80 286
Tangible Fixed Assets	6 612
Total Inventories	80 286	63 099	68 902	67 197	64 443	60 574	73 744	86 938

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-4 337
Shareholder Funds	-4 237

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 000	8 000	12 000	16 000	20 000	21 587	23 174	24 761
Accumulated Depreciation Impairment Property Plant Equipment	1 479	2 926	4 638	6 170	7 709	8 457	9 488	10 571
Average Number Employees During Period		4	4	4	4	2	2	2
Bank Borrowings Overdrafts	2 578
Creditors	50 000	50 000	50 000	40 000	25 000	20 000	15 000	15 000
Creditors Due After One Year	50 000
Creditors Due Within One Year	59 425
Fixed Assets	22 612	17 165	14 313	8 781	5 938	13 151	14 110	11 914
Increase From Amortisation Charge For Year Intangible Assets		4 000	4 000	4 000	4 000	1 587	1 587	1 587
Increase From Depreciation Charge For Year Property Plant Equipment		1 447	1 712	1 532	1 539	748	1 031	1 083
Intangible Assets	16 000	12 000	8 000	4 000		6 347	4 760	3 173
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	27 934	27 934
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000
Intangible Fixed Assets Amortisation Charged In Period	4 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	23 564	24 021	41 331	41 624	45 275	41 589	58 150	88 015
Number Shares Allotted	100
Other Creditors	50 000	50 000	50 000	40 000	25 000	20 000	15 000	15 000
Other Taxation Social Security Payable	6 167	6 620	11 503	6 669	11 087	861	11 446	8 684
Par Value Share	1
Property Plant Equipment Gross Cost	8 091	8 091	10 951	10 951	13 647	15 261	18 838	19 312
Provisions For Liabilities Balance Sheet Subtotal	413	351	768	692	1 128	2 499	2 681	2 264
Provisions For Liabilities Charges	413
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	8 091
Tangible Fixed Assets Cost Or Valuation	8 091
Tangible Fixed Assets Depreciation	1 479
Tangible Fixed Assets Depreciation Charged In Period	1 479
Total Additions Including From Business Combinations Property Plant Equipment			2 860		2 696	1 614	3 577	474
Total Assets Less Current Liabilities	46 176	41 186	55 644	50 405	51 213	54 740	72 260	99 929
Trade Creditors Trade Payables	1 385	5 525	3 065	6 822	1 383	3 317	4 125	6 851
Trade Debtors Trade Receivables	2 620	2 550	1 293	3 075	2 076	1 198	1 127	728
Total Additions Including From Business Combinations Intangible Assets						7 934

Company staff

Karen O.

Role: Director

Appointed: 09 March 2015

Latest update: 20 December 2023

People with significant control

Karen O.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 5 December 2016
Start Date For Period Covered By Report	09 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

J B Gaynan & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen O.

People with significant control

Karen O.

Accounts Documents

Company filings

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