J. Gale Carpentry Limited in East Southampton, SO15 1JR

Description

Data updated on: 14-07-2023

J. Gale Carpentry started its operations in 2002 as a Private Limited Company under the following Company Registration No.: 04373304. The firm's office was located in East Southampton at Unit 1 Freemantle Business. This J. Gale Carpentry Limited firm had been operating in this business for twenty one years.

John G. was the company's managing director, formally appointed twenty two years ago.

Executives who had control over the firm were as follows: John G. owned over 1/2 to 3/4 of company shares . Amanda G. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 830	-21 729	4 283	101 553	163 136	233 126

Balance Sheet
Cash Bank On Hand						180 914	71 066	263 395	121 122
Current Assets	277	15 888	38 572	142 567	215 693	297 163	413 520	424 998	302 046	118 674	89 219	47 703
Debtors	277	15 888	38 572	93 510	175 729	116 249	342 454	161 603	180 924
Net Assets Liabilities							300 904	346 285	264 231	134 828	46 745	2 339
Other Debtors		1 138	2 035	4 137	13 397	11 397	342 454	161 603	180 924
Property Plant Equipment						48 528	55 261	41 895	32 375
Cash Bank In Hand				49 057	39 964	180 914
Intangible Fixed Assets	19 964	13 310	6 656
Net Assets Liabilities Including Pension Asset Liability	-26 830	-21 729	4 283	101 553	163 136	233 126
Tangible Fixed Assets	10 877	8 339	19 381	14 942	35 287	48 528
Trade Debtors		14 750	36 537	89 373	162 332	104 852

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-26 930	-21 829	4 183	101 453	163 036	233 026
Shareholder Funds	-26 830	-21 729	4 283	101 553	163 136	233 126

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							66 542	66 542	66 542
Creditors							17 844	5 054	64 039	13 379	3 804	54 101
Finance Lease Liabilities Present Value Total							17 844	5 054	5 794
Intangible Assets Gross Cost							66 542	66 542
Loans From Directors							1 406	543	147
Net Current Assets Liabilities	-56 913	-43 378	-14 534	89 599	149 956	215 269	274 539	317 404	238 007	105 295	85 415	6 398
Other Creditors							1 350	2 550	3 750
Other Taxation Social Security Payable							40 624	32 838	4 921
Total Assets Less Current Liabilities	-26 072	-21 729	11 503	104 541	185 243	263 797	329 800	359 299	270 382	141 755	96 745	2 339
Trade Creditors Trade Payables							80 702	58 134	49 427
Trade Debtors Trade Receivables							224 499	150 445	144 338
Bank Loans Overdrafts After One Year			3 344		15 050	20 965
Creditors Due After One Year Total Noncurrent Liabilities	758		3 344		15 050	20 965
Creditors Due Within One Year Total Current Liabilities	57 190	59 266	53 106	52 968	65 737	81 894
Fixed Assets	30 841	21 649	26 037	14 942	35 287	48 528				36 460	11 330	8 737
Intangible Fixed Assets Aggregate Amortisation Impairment	46 578	53 232	59 886	66 542	66 542	66 542
Intangible Fixed Assets Amortisation Charged In Period		6 654	6 654	6 656
Intangible Fixed Assets Cost Or Valuation	66 542	66 542	66 542	66 542	66 542	66 542
Number Shares Allotted							100
Other Creditors Due Within One Year		59 044	40 049	6 431	15 771	21 219
Par Value Share							1
Plant Machinery		2 890	2 806	2 511	2 374	4 985
Plant Machinery Additions			618	333	458	3 857
Plant Machinery Cost Or Valuation		7 766	8 384	8 717	9 175	13 032
Plant Machinery Depreciation		4 876	5 578	6 206	6 801	8 047
Plant Machinery Depreciation Charge For Period			702	628	595	1 246
Plant Machinery Depreciation Disposals			0	0	0	0
Provisions For Liabilities Charges			3 876	2 988	7 057	9 706
Tangible Fixed Assets Additions			22 718	333	29 753	53 830
Tangible Fixed Assets Cost Or Valuation	25 261	25 261	30 484	30 817	60 570	76 793
Tangible Fixed Assets Depreciation	14 384	16 922	11 103	15 875	25 283	28 265
Tangible Fixed Assets Depreciation Charge For Period		2 538	6 227	4 772	9 408	15 759
Tangible Fixed Assets Depreciation Disposals			-12 046	0	0	-12 777
Tangible Fixed Assets Disposals			-17 495	0	0	-37 607
Taxation Social Security Due Within One Year			3 905	29 429	17 929	31 931
Trade Creditors Within One Year		222	9 152	17 108	32 037	28 744
Average Number Employees During Period										3	3	1
Provisions For Liabilities Balance Sheet Subtotal										6 927

Company staff

Amanda G.

Role: Secretary

Appointed: 13 February 2002

Latest update: 22 February 2024

John G.

Role: Director

Appointed: 13 February 2002

Latest update: 22 February 2024

People with significant control

John G.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Amanda G.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2023
Confirmation statement last made up date	13 February 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2020

J. Gale Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda G.

John G.

Daniel D.

Daniel D.

People with significant control

John G.

Amanda G.

Accounts Documents

Company filings

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