J.a. Gadd Limited in Cheltenham, GL54 2DF

Description

Data updated on: 01-03-2021

1974 marks the founding of J.a. Gadd Limited, a firm registered at 21 Springfield, Bourton-on-the-water in Cheltenham. This means it's been 47 years J.a. Gadd has been on the British market, as the company was registered on 1974-09-20. Its registered no. is 01184793 and the company postal code is GL54 2DF. This company's principal business activity number is 28290 and has the NACE code: Manufacture of other general-purpose machinery n.e.c.. The company's most recent filed accounts documents describe the period up to Tuesday 31st December 2019 and the latest annual confirmation statement was filed on Thursday 12th November 2020.

The business owes its well established position on the market and constant progress to a team of two directors, specifically Nicola G. and Ian R., who have been overseeing it since 2007. In order to find professional help with legal documentation, this particular business has been using the skills of Nicola G. as a secretary since the appointment on 2010-04-01.

Nicola G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	363 732	381 496	573 626

Balance Sheet
Cash Bank On Hand				496 874	694 987	262 302
Current Assets	674 818	721 454	754 446	850 321	1 106 606	683 638
Debtors	155 230	141 045	132 513	172 158	201 395	189 378
Net Assets Liabilities				1 159 248	1 448 711	914 828
Other Debtors				39 038	31 315	38 803
Property Plant Equipment				574 295	563 081	578 554
Total Inventories				181 289	210 224	231 958
Cash Bank In Hand	366 915	411 041	457 057
Intangible Fixed Assets		10 542	10 360
Net Assets Liabilities Including Pension Asset Liability	363 732	381 496	573 626
Stocks Inventory	152 673	169 368	164 876
Tangible Fixed Assets	11 634	10 542

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	358 732	376 496	568 626
Shareholder Funds	363 732	381 496	573 626

Other Financial Data
Accrued Liabilities Deferred Income				20 030	24 784	33 913
Accumulated Depreciation Impairment Property Plant Equipment				149 259	168 007	194 443
Amounts Owed To Group Undertakings						117 975
Average Number Employees During Period				12	15	18
Bank Borrowings Overdrafts				9 167
Corporation Tax Payable				82 856	92 114	106 387
Creditors				195 283	214 685	337 768
Depreciation Rate Used For Property Plant Equipment					25	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						62
Disposals Property Plant Equipment						408
Fixed Assets	11 634	10 542	10 360	574 295	563 081	578 554
Increase From Depreciation Charge For Year Property Plant Equipment					18 748	26 498
Net Current Assets Liabilities	383 209	394 181	565 264	655 038	891 921	345 870
Other Creditors				428	13 962	1 145
Other Taxation Social Security Payable				12 889	13 292	401
Par Value Share			1		1	1
Prepayments Accrued Income				6 529	7 229	7 286
Property Plant Equipment Gross Cost				723 554	731 088	772 997
Provisions For Liabilities Balance Sheet Subtotal				8 159	6 291	9 596
Total Assets Less Current Liabilities	394 843	381 496	575 624	1 229 333	1 455 002	924 424
Trade Creditors Trade Payables				69 913	70 533	77 947
Trade Debtors Trade Receivables				126 591	162 851	143 289
Advances Credits Directors				21 473
Advances Credits Made In Period Directors				114 964
Advances Credits Repaid In Period Directors				93 491
Accruals Deferred Income	31 111	23 227	1 998
Creditors Due Within One Year	300 665	359 623	189 182
Intangible Fixed Assets Additions			3 860
Intangible Fixed Assets Aggregate Amortisation Impairment		110 138	89 380
Intangible Fixed Assets Amortisation Charged In Period			3 009
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			23 767
Intangible Fixed Assets Cost Or Valuation		120 680	99 740
Intangible Fixed Assets Disposals			24 800
Number Shares Allotted			5 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 056	9 123
Share Capital Allotted Called Up Paid		5 000	5 000
Tangible Fixed Assets Additions		6 528
Tangible Fixed Assets Cost Or Valuation	114 152	120 680
Tangible Fixed Assets Depreciation	102 518	110 138
Tangible Fixed Assets Depreciation Charged In Period		7 620

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	26 November 2021
Confirmation statement last made up date	12 November 2020

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019

J.a. Gadd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola G.

Nicola G.

Ian R.

Gun G.

Jan G.

Stephen B.

Gun G.

Alastair L.

People with significant control

Nicola G.

Accounts Documents

Company filings

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