J.d.w. Gambarini Limited in Pontypridd, CF37 4SU

Description

Data updated on: 01-11-2023

J.d.w. Gambarini came into being in 2013 as a company enlisted under no 08457603, located at CF37 4SU Pontypridd at 74 Taff Street. It has been in business for 11 years and its last known status is active. This firm's Standard Industrial Classification Code is 56101 which stands for Licensed restaurants. J.d.w. Gambarini Ltd reported its account information for the financial period up to 2023-03-31. The firm's latest confirmation statement was submitted on 2023-07-18.

The company has one managing director at present supervising the following business, specifically William G. who has been executing the director's assignments since 2013/03/22. Since 2013 David G., had fulfilled assigned duties for the following business up to the moment of the resignation on 2016/08/26. In addition a different director, namely Joseph G. quit on 2021/04/06.

William G. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31
Currency
Net Worth	285	46 014	170 944	261 134

Balance Sheet
Cash Bank On Hand				122 250	150 285	176 162	203 232	166 293	183 742	227 125
Current Assets	158 585	268 718	75 985	124 653	155 235	183 262	258 832	328 360	391 814	598 904
Debtors			1 000	652	3 200	5 350	53 850	162 067	205 572	369 279
Net Assets Liabilities				261 134	429 630	421 469	448 876	814 803	878 142	989 518
Other Debtors				652	3 200	5 350	1 850	2 200	2 200	2 200
Property Plant Equipment				7 778	26 237	22 710	30 550	338 221	393 078	375 979
Total Inventories				1 750	1 750	1 750	1 750		2 500	2 500
Cash Bank In Hand	156 835	266 968	73 235
Intangible Fixed Assets	393 960	385 920	377 880
Net Assets Liabilities Including Pension Asset Liability	285	46 014	170 944	261 134
Stocks Inventory	1 750	1 750	1 750
Tangible Fixed Assets	18 432	13 826	10 371

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	185	45 914	170 844
Shareholder Funds	285	46 014	170 944	261 134

Other Financial Data
Version Production Software							2 020	2 022
Accrued Liabilities				9 326	7 498	7 022	9 016	7 503	10 124	12 915
Accumulated Amortisation Impairment Intangible Assets				32 160	69 144	106 128	143 112	180 096	217 080	260 228
Accumulated Depreciation Impairment Property Plant Equipment				16 372	21 082	28 287	33 962	39 250	75 431	126 517
Additions Other Than Through Business Combinations Property Plant Equipment					23 169	3 678	13 515	359 095	104 553	33 987
Amounts Owed By Group Undertakings Participating Interests							52 000	115 697	192 479	364 079
Average Number Employees During Period				38	44	45	50	46	49	55
Bank Borrowings								50 000	45 832	39 815
Creditors				241 136	84 698	80 375	96 894	23 682	45 838	87 322
Finance Lease Liabilities Present Value Total							2 500	2 708
Finished Goods Goods For Resale				1 750	1 750	1 750	1 750
Fixed Assets	412 392	399 746	388 251	377 618	359 093	318 582	289 438	560 125	577 998	517 751
Increase From Amortisation Charge For Year Intangible Assets					36 984	36 984	36 984	36 984	36 984	43 148
Increase From Depreciation Charge For Year Property Plant Equipment					4 710	7 205	5 675	35 457	39 559	51 086
Intangible Assets				369 840	332 856	295 872	258 888	221 904	184 920	141 772
Intangible Assets Gross Cost				402 000	402 000	402 000	402 000	402 000	402 000	402 000
Loans From Directors				42 717	22 640	5 340	869	230	3 726	94
Net Current Assets Liabilities	-412 107	-353 732	-217 307	-116 484	70 537	102 887	161 938	304 678	345 976	511 582
Other Creditors				120 798		12 689	42 430
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								30 169	3 378
Other Disposals Property Plant Equipment								46 136	13 515
Prepayments Accrued Income								37 061	3 667	3 000
Property Plant Equipment Gross Cost				24 150	47 319	50 997	64 512	377 471	468 509	502 496
Recoverable Value-added Tax								7 109	7 226
Taxation Social Security Payable				52 692	37 739	32 632	25 858	12 554	9 458	46 253
Total Assets Less Current Liabilities	285	46 014	170 944	261 134		421 469	451 376	864 803	923 974	1 029 333
Trade Creditors Trade Payables				15 603	16 821	22 692	16 221	687	22 530	28 060
Creditors Due Within One Year	570 692	622 450	293 292	241 137
Intangible Fixed Assets Additions	402 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 040	16 080	24 120
Intangible Fixed Assets Amortisation Charged In Period	8 040	8 040	8 040
Intangible Fixed Assets Cost Or Valuation	402 000	402 000	402 000
Share Premium Account	185	45 914
Tangible Fixed Assets Additions	24 150
Tangible Fixed Assets Cost Or Valuation	24 150	24 150	24 150
Tangible Fixed Assets Depreciation	5 718	10 324	13 779
Tangible Fixed Assets Depreciation Charged In Period	5 718	4 606	3 455

substantial control or influence

1/2 or less of shares

Joseph G.

Notified on 6 April 2016

Ceased on 6 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David G.

Notified on 6 April 2016

Ceased on 5 July 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-22
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 6 August 2014
Date Approval Accounts	6 August 2014
Annual Accounts 21 October 2015
Date Approval Accounts	21 October 2015
Annual Accounts 1 August 2017
Date Approval Accounts	1 August 2017

J.d.w. Gambarini Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William G.

David G.

David G.

Joseph G.

People with significant control

William G.

Joseph G.

David G.

Accounts Documents

Company filings

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