Pratt & Gelsthorpe, Limited in Nottinghamshire, NG24 1UF

Description

Data updated on: 01-11-2023

00214645 - reg. no. for Pratt & Gelsthorpe, Limited. The firm was registered as a Private Limited Company on 1926-06-25. The firm has been actively competing on the market for ninety eight years. This enterprise may be contacted at 18 Balderton Gate Newark in Nottinghamshire. The headquarters' post code assigned to this place is NG24 1UF. This business's registered with SIC code 45111, that means Sale of new cars and light motor vehicles. Pratt & Gelsthorpe, Ltd reported its account information for the financial period up to 2022/12/31. Its latest annual confirmation statement was submitted on 2023/03/31.

At the moment, the directors enumerated by this firm include: Richard G. designated to this position in 1994 and John G. designated to this position in 1991.

Richard G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	68 604	643 376	352 284	317 889
Current Assets	1 321 289	1 794 461	1 917 684	1 594 646
Debtors	512 765	266 664	238 618	172 383
Net Assets Liabilities	1 966 866	2 090 851	2 404 843	2 460 884
Other Debtors	480 757	101 891	60 221	95 978
Property Plant Equipment	596 415	591 560	587 037	606 715
Total Inventories	739 920	884 421	1 326 782	1 104 374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	123 840	128 694	133 217	143 441
Average Number Employees During Period	25	26	27	28
Bank Borrowings Overdrafts		229 167	111 229
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	407 745	398 711
Corporation Tax Payable	34 372	47 461
Creditors	609 046	229 167	111 229	480 077
Depreciation Rate Used For Property Plant Equipment		20
Fixed Assets	1 255 973	1 251 118	1 396 655	1 351 715
Increase From Depreciation Charge For Year Property Plant Equipment		4 855	4 523	10 224
Investments	659 558	659 558
Investments Fixed Assets	659 558	659 558
Net Current Assets Liabilities	712 243	1 070 000	1 120 317	1 114 569
Other Creditors	69 348	70 277	118 372	108 003
Other Investments Other Than Loans	659 558	659 558
Other Taxation Social Security Payable	13 115	73 834	122 947	58 506
Property Plant Equipment Gross Cost		720 254	720 254	750 156
Provisions For Liabilities Balance Sheet Subtotal	1 350	1 100	900	5 400
Total Assets Less Current Liabilities	1 968 216	2 321 118	2 516 972	2 466 284
Trade Creditors Trade Payables	492 211	559 517	526 387	313 568
Trade Debtors Trade Receivables	32 008	164 773	178 397	76 405
Advances Credits Directors	356 745	85 000
Advances Credits Made In Period Directors	366 783
Advances Credits Repaid In Period Directors	131 855
Amount Specific Advance Or Credit Directors	356 745	85 000	50 000	50 000
Amount Specific Advance Or Credit Made In Period Directors		85 000	50 000	50 000
Amount Specific Advance Or Credit Repaid In Period Directors		356 745	85 000	50 000
Bank Borrowings		250 000	140 890
Investment Property		659 558	809 618	745 000
Investment Property Fair Value Model		659 558	809 618	745 000
Total Additions Including From Business Combinations Property Plant Equipment				29 902

Company staff

Richard G.

Role: Director

Appointed: 10 May 1994

Latest update: 27 February 2024

Richard G.

Role: Secretary

Appointed: 22 February 1993

Latest update: 27 February 2024

John G.

Role: Director

Appointed: 21 April 1991

Latest update: 27 February 2024

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Pratt & Gelsthorpe, Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Richard G.

John G.

Ruth G.

Ruth G.

People with significant control

Richard G.

Accounts Documents

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