K Gathercole & Son Limited in Truro, TR4 9PP

Description

Data updated on: 01-11-2023

K Gathercole & Son Limited with Companies House Reg No. 04701051 has been on the market for 21 years. This Private Limited Company can be contacted at Hillcrest, Mount, Rose in Truro and company's area code is TR4 9PP. The firm's registered with SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The company's most recent financial reports were submitted for the period up to 31st March 2022 and the most current confirmation statement was submitted on 20th February 2023.

Joanne C., Claire G., Sam C. and Christopher G. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2024-01-11.

Executives who have control over the firm are as follows: Claire G. owns 1/2 or less of company shares. Christopher G. owns 1/2 or less of company shares. Joanne C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	52 234	70 125	68 154	51 004	48 692	107 998	145 957	156 161
Current Assets	96 041	131 683	134 534	122 332	110 440	132 855	242 765	270 126
Debtors	41 507	59 208	63 980	68 878	59 248	22 357	94 308	111 465
Net Assets Liabilities	18 450	104 280	131 352	133 488	123 363	80 403	213 849	317 701
Other Debtors	3 395							15 166
Property Plant Equipment	223 385	234 752	288 368	310 475	285 110	249 692	298 274
Total Inventories	2 300	2 350	2 400	2 450	2 500	2 500	2 500	2 500

Other Financial Data
Amount Specific Advance Or Credit Directors								3 539
Amount Specific Advance Or Credit Made In Period Directors								3 539
Accrued Liabilities	825	840	840	840	840	840	860	900
Accumulated Amortisation Impairment Intangible Assets	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	261 806	304 593	329 800	385 189	436 084	480 715	533 912	598 270
Average Number Employees During Period		7	8	8	10	10	9	9
Bank Borrowings Overdrafts						50 000	50 000	40 012
Corporation Tax Payable	5 938	18 648	675	1 284	7 153	1 361	19 729	7 803
Creditors	8 117	846	24 760	26 173	9 180	54 773	50 367	40 012
Disposals Decrease In Depreciation Impairment Property Plant Equipment			26 305
Disposals Property Plant Equipment			48 070
Finance Lease Liabilities Present Value Total	8 117	846	24 760	26 173	9 180	4 773	367	367
Fixed Assets	223 385	234 752	288 368	310 475	285 110	249 692	298 274	369 550
Increase Decrease In Property Plant Equipment			64 055	23 625
Increase From Depreciation Charge For Year Property Plant Equipment		42 787	51 512	55 389	50 894	44 631	53 197	65 883
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Loans From Directors						166 207	168 001	161 987
Net Current Assets Liabilities	-152 648	-85 418	-77 466	-91 535	-98 396	-67 075	22 614	58 378
Other Creditors				1 725	1 685	9 991	12 129	15 300
Other Taxation Social Security Payable	3 095	6 596	12 563	9 753	24 187	7 317	13 588	19 139
Prepayments Accrued Income	3 260	2 894	2 894	2 894	2 894	2 894	2 894	2 894
Property Plant Equipment Gross Cost	485 191	539 345	618 168	695 664	721 193	730 407	832 186	966 928
Provisions For Liabilities Balance Sheet Subtotal	44 170	44 208	54 790	59 279	54 171	47 441	56 672	70 215
Total Additions Including From Business Combinations Property Plant Equipment		54 154	126 893	77 496	25 529	9 214	101 779	137 159
Total Assets Less Current Liabilities	70 737	149 334	210 902	218 940	186 714	182 617	320 888	427 928
Trade Creditors Trade Payables	56 214	39 573	38 601	33 283	6 237	9 808	1 438	6 252
Trade Debtors Trade Receivables	34 852	56 314	61 086	65 984	56 354	19 463	91 414	93 405
Amounts Owed To Directors				147 996	153 830	166 207