Methuen & Gicquel Limited in Pontypool, NP4 0TL

Description

Data updated on: 01-11-2023

Methuen & Gicquel began its business in 2013 as a Private Limited Company under the ID 08596537. The company has operated for 11 years and it's currently active. The firm's head office is registered in Pontypool at New Road New Road. Anyone could also locate the company by its area code : NP4 0TL. This business's SIC code is 68209 - Other letting and operating of own or leased real estate. Methuen & Gicquel Ltd reported its account information for the financial period up to 2022/07/31. Its most recent annual confirmation statement was released on 2023/07/04.

That business owes its achievements and unending development to exactly two directors, who are Philip M. and Timothy G., who have been overseeing the company since 2022.

Executives with significant control over the firm are: Mitchel M. owns 1/2 or less of company shares. Timothy G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2	6 336	15 343

Balance Sheet
Cash Bank On Hand			5 415	12 790	4 003	2 155	6 579	1 138	8 693	4 502
Current Assets		1 950	5 795	13 355	5 920	2 274	18 104	1 873	8 693
Debtors		277	380	565	1 917	119	11 525	735
Net Assets Liabilities			15 343	20 380	34 405	54 237	79 627	83 291	506 742	518 056
Other Debtors			380	565	1 242	119	146
Property Plant Equipment			191 148	311 458	27 244	23 157	19 684	16 731	14 222	12 089
Cash Bank In Hand		1 673	5 415
Net Assets Liabilities Including Pension Asset Liability	2	6 336	15 343
Tangible Fixed Assets	132 938	179 508	191 148

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		6 334	15 341
Shareholder Funds	2	6 336	15 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 691	11 131	15 781	19 868	23 341	26 294	28 803	30 936
Additions Other Than Through Business Combinations Investment Property Fair Value Model					11 400
Bank Borrowings						103 900	94 806	85 069	75 010	65 219
Bank Borrowings Overdrafts				112 701	104 437	95 800	86 706	75 332	65 273	55 482
Creditors			181 600	112 701	104 437	95 800	86 706	75 332	65 273	55 482
Fixed Assets	132 938	179 508	191 148	311 458	319 275	315 188	311 715	308 762	714 222	712 089
Increase From Depreciation Charge For Year Property Plant Equipment				5 440	4 650	4 087	3 473	2 953	2 509	2 133
Investment Property				280 631	292 031	292 031	292 031	292 031	700 000	700 000
Investment Property Fair Value Model				280 631	292 031	292 031	292 031	292 031	700 000
Net Current Assets Liabilities	-132 936	-173 172	-175 805	-178 377	-180 433	-165 151	-145 382	-150 139	-142 207	-138 551
Other Creditors			177 476	179 852	173 734	150 874	146 696	133 943	135 391	130 162
Other Taxation Social Security Payable			1 142		1 679	5 611	6 770	8 332	5 772	3 154
Property Plant Equipment Gross Cost			196 839	322 589	43 025	43 025	43 025	43 025	43 025
Total Additions Including From Business Combinations Property Plant Equipment				125 750	1 067
Total Assets Less Current Liabilities	2	6 336	15 343	133 081	138 842	150 037	166 333	158 623	572 015	573 538
Trade Creditors Trade Payables			2 982	3 780	2 840	2 840	1 920
Trade Debtors Trade Receivables					675		11 379	735
Creditors Due Within One Year	132 936	175 122	181 600
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	132 938	48 567	15 334
Tangible Fixed Assets Cost Or Valuation	132 938	181 505	196 839
Tangible Fixed Assets Depreciation		1 997	5 691
Tangible Fixed Assets Depreciation Charged In Period		1 997	3 694