John Gould & Son (bangor) Limited in Belfast, BT9 7GT

Description

Data updated on: 01-11-2023

John Gould & Son (bangor) is a company located at BT9 7GT Belfast at 631 Lisburn Road. This enterprise has been in existence since 1982 and is registered under the identification number NI016207. This enterprise has been operating on the British market for fourty two years now and its official status is active. The company's Standard Industrial Classification Code is 47730 which stands for Dispensing chemist in specialised stores. Its latest accounts cover the period up to 2022/10/31 and the most current confirmation statement was submitted on 2022/12/31.

At the moment, the directors enumerated by the following limited company are as follow: Gavin G. appointed in 1982 and Margaret G. appointed fourty two years ago.

Executives who control the firm include: Gavin G. owns 1/2 or less of company shares. Margaret G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	228 342	183 038	139 794	62 262	18 374	-1 624

Balance Sheet
Cash Bank On Hand							109 537	34 933	4 755	116 851	106 937	46 335
Current Assets	466 638	448 204	355 346	326 930	311 597	277 281	271 185	231 673	223 501	396 950	376 895	307 970
Debtors	157 441	146 545	75 058	92 254	87 204	79 640	74 120	115 198	133 950	192 582	168 236	149 013
Net Assets Liabilities							-8 578	-12 704	-40 036	24 880	36 338	31 801
Other Debtors							21 693	22 430	23 674	39 318	26 642	22 591
Property Plant Equipment							27 410	59 259	71 687	61 276	66 790	73 847
Total Inventories							87 528	81 542	84 796	87 517	101 722	112 622
Bank Loans Overdrafts Within One Year		9 483
Cash Bank In Hand	223 247	217 130	199 384	143 387	135 420	109 104
Net Assets Liabilities Including Pension Asset Liability	228 342	183 038	139 794	62 262	18 374	-1 624
Stocks Inventory	85 950	84 529	80 904	91 289	88 973	88 537
Tangible Fixed Assets	8 626	6 511	12 347	9 337	7 027	36 510

Capital & Reserves
Called Up Share Capital	7	7	7	7	7	7
Profit Loss Account Reserve	228 335	183 031	139 787	62 255	18 367	-1 631
Shareholder Funds	228 342	183 038	139 794	62 262	18 374	-1 624

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 193	3 500
Accumulated Depreciation Impairment Property Plant Equipment							67 881	46 916	53 785	65 221	75 083	86 890
Additions Other Than Through Business Combinations Property Plant Equipment								50 456	29 025	1 025	15 376	18 864
Amounts Owed By Group Undertakings Participating Interests								30 841	46 263	71 141	71 141	50 891
Average Number Employees During Period							7	7	7	6	7	7
Corporation Tax Payable							7 411			11 565	3 343
Creditors						289 526	149 113	152 740	185 008	249 247	249 961	210 508
Depreciation Amortisation Impairment Expense						4 820	9 100
Depreciation Rate Used For Property Plant Equipment								20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								39 225	7 997
Disposals Property Plant Equipment								39 572	9 728
Fixed Assets	8 876	6 761	12 597	9 587	7 277	36 510	27 410
Increase From Depreciation Charge For Year Property Plant Equipment								18 260	14 866	11 436	9 862	11 807
Net Current Assets Liabilities	219 529	176 277	128 468	52 675	11 696	-20 299	125 572	78 933	38 493	147 703	126 934	97 462
Other Creditors							39 570	18 158	14 713	88 913	108 066	109 977
Other Operating Income Format1						39	37
Other Remaining Borrowings								39 051	67 641
Other Taxation Social Security Payable							2 428	2 630	2 838	2 252	1 017	4 431
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 681	8 681
Profit Loss						14 363	22 685
Property Plant Equipment Gross Cost							95 291	106 175	125 472	126 497	141 873	160 737
Provisions For Liabilities Balance Sheet Subtotal						1 266	533
Raw Materials Consumables Used						540 912	530 317
Staff Costs Employee Benefits Expense						104 440	104 160
Taxation Including Deferred Taxation Balance Sheet Subtotal							533	533	351	4 020	3 188	2 563
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 610	5 463
Total Assets Less Current Liabilities	228 405	183 038	141 065	62 262	18 973	16 211	149 482	138 192	110 180	208 979	193 724	171 309
Trade Creditors Trade Payables							99 704	92 901	99 816	146 517	137 535	96 100
Trade Debtors Trade Receivables							52 427	61 927	64 013	82 123	70 453	75 531
Turnover Revenue						736 617	740 173
Advances Credits Directors					181 257	182 467	177 028	147 423	135 049
Advances Credits Made In Period Directors						34 367	40 218	30 049	22 375
Advances Credits Repaid In Period Directors						35 576	34 779	444	10 000
Creditors Due Within One Year Total Current Liabilities		271 927	226 878	274 255	299 901
Other Creditors Due Within One Year		178 645	138 641	161 942	184 157
Provisions For Liabilities Charges	63		1 271		599	1 266
Tangible Fixed Assets Additions			9 916			36 803
Tangible Fixed Assets Cost Or Valuation	70 867	70 867	80 783	80 783	80 783	95 291
Tangible Fixed Assets Depreciation	62 241	64 356	68 436	71 446	73 756	58 781
Tangible Fixed Assets Depreciation Charge For Period			4 080	3 010	2 310
Taxation Social Security Due Within One Year		6 286	5 556	2 451	4 258
Total Investments Fixed Assets		250	250	250	250
Trade Creditors Within One Year		77 513	82 681	109 862	111 486
Creditors Due After One Year						16 569
Creditors Due Within One Year	247 109	271 927			299 901	297 580
Investments Fixed Assets	250	250			250
Number Shares Allotted		1				1
Par Value Share		1				1
Share Capital Allotted Called Up Paid	1	1			1	1
Tangible Fixed Assets Depreciation Charged In Period		2 115				6 030
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						21 005
Tangible Fixed Assets Disposals						22 295

Company staff

Gavin G.

Role: Secretary

Appointed: 29 October 1982

Latest update: 13 March 2024

Gavin G.

Role: Director

Appointed: 29 October 1982

Latest update: 13 March 2024

Margaret G.

Role: Director

Appointed: 29 October 1982

Latest update: 13 March 2024

People with significant control

Gavin G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Margaret G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

John Gould & Son (bangor) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin G.

Gavin G.

Margaret G.

John G.

People with significant control

Gavin G.

Margaret G.

Accounts Documents

Company filings

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