John Rickward Gay Limited in Birmingham, B46 1HH

Description

Data updated on: 08-06-2023

The company was located in Birmingham with reg. no. 05924442. The firm was established in 2006. The office of the company was situated at Albany House, Temple Way, Temple Court Coleshill. The zip code for this address is B46 1HH. The company was officially closed in 2023, meaning it had been active for 17 years.

The limited company was administered by 1 managing director: John G., who was assigned to lead the company on 4th September 2006.

John G. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	10 464	15 315

Balance Sheet
Current Assets	2	2	2	18 565	32 646	26 126	25 270
Net Assets Liabilities					15 315	12 541	11 248
Cash Bank In Hand	2	2	2	16 825	22 629
Debtors				1 740
Net Assets Liabilities Including Pension Asset Liability	2	2	2	10 464	15 315
Stocks Inventory					10 017
Tangible Fixed Assets				3 418	3 722

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve				10 462	15 313
Shareholder Funds	2	2	2	10 464	15 315

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 370	-1 800	-1 750
Average Number Employees During Period						1	1
Creditors					12 547	14 364	13 708
Fixed Assets				3 418	3 722	2 579	1 436
Net Current Assets Liabilities	2	2	2	7 046	11 593	11 762	11 562
Total Assets Less Current Liabilities	2	2	2	10 464	15 315	14 341	12 998
Creditors Due Within One Year				11 519	21 053
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					1 447
Tangible Fixed Assets Cost Or Valuation				4 272	5 719
Tangible Fixed Assets Depreciation				854	1 997
Tangible Fixed Assets Depreciation Charged In Period					1 143

Company staff

John G.

Role: Director

Appointed: 04 September 2006

Latest update: 9 September 2023

Patricia G.

Role: Secretary

Appointed: 04 September 2006

Latest update: 9 September 2023

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 August 2023
Confirmation statement last made up date	15 August 2022

Annual Accounts 16 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	16 January 2013
Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	11 December 2013
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	2017-09-30

John Rickward Gay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Patricia G.

People with significant control

John G.

Accounts Documents

Company filings

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