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

Description

Data updated on: 01-11-2023

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 51 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 Saturday 31st December 2022 and the latest annual confirmation statement was filed on Saturday 12th November 2022.

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	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	363 732	381 496	573 626

Balance Sheet
Cash Bank On Hand				496 874	694 987	262 302	313 566	202 713	234 417	216 544
Current Assets	674 818	721 454	754 446	850 321	1 106 606	683 638	691 476	774 987	919 562	783 133
Debtors	155 230	150 168	132 513	172 158	201 395	189 378	123 239	114 467	176 242	122 035
Net Assets Liabilities				1 159 248	1 448 711	914 828	919 215	945 754	974 320	980 117
Other Debtors				39 038	31 315	38 803	42 511	46 070	28 765	27 961
Property Plant Equipment				574 295	563 081	578 554	560 812	544 690	534 835	608 214
Total Inventories				181 289	210 224	231 958	254 671	457 807	508 903	444 554
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	28 031
Accumulated Depreciation Impairment Property Plant Equipment				149 259	168 007	194 443	197 611	214 425	224 280	217 010
Amounts Owed To Group Undertakings						117 975	38 676
Amounts Owed To Group Undertakings Participating Interests							38 676	158 736	206 069	177 144
Average Number Employees During Period				12	15	18	14	15	16	15
Bank Borrowings Overdrafts				9 167			50 000
Corporation Tax Payable				82 856	92 114	106 387	83 641	103 480	103 005	93 329
Creditors				195 283	214 685	337 768	276 051	369 871	477 109	394 858
Depreciation Rate Used For Property Plant Equipment					25	20	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						62	16 890			33 410
Disposals Property Plant Equipment						408	16 890			33 412
Fixed Assets	11 634	10 542	10 360	574 295	563 081	578 554	560 812	544 690	534 835	608 214
Increase From Depreciation Charge For Year Property Plant Equipment					18 748	26 498	20 059	16 814	9 855	26 140
Net Current Assets Liabilities	383 209	370 954	565 264	655 038	891 921	345 870	415 425	405 116	442 453	388 275
Other Creditors				428	13 962	1 145	781	32 608	33 379	33 676
Other Taxation Social Security Payable				12 889	13 292	401		4 361	4 542	5 185
Par Value Share			1		1	1	1	1	1	1
Prepayments Accrued Income				6 529	7 229	7 286	8 995
Property Plant Equipment Gross Cost				723 554	731 088	772 997	758 424	759 115	759 115	825 224
Provisions For Liabilities Balance Sheet Subtotal				8 159	6 291	9 596	7 022	4 052	2 968	16 372
Total Additions Including From Business Combinations Property Plant Equipment								692		99 521
Total Assets Less Current Liabilities	394 843	404 723	575 624	1 229 333	1 455 002	924 424	976 237	949 806	977 288	996 489
Trade Creditors Trade Payables				69 913	70 533	77 947	124 922	70 686	130 114	85 524
Trade Debtors Trade Receivables				126 591	162 851	143 289	71 733	68 397	147 477	94 074
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 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

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
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31/12/2023

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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