Price Gardner Management Ltd in Kent, TN13 1XE

Description

Data updated on: 01-11-2023

The exact day the firm was registered is 1999-11-09. Established under 03876279, the company is classified as a Private Limited Company. You may find the headquarters of this firm during business times at the following address: 150 High Street Sevenoaks, TN13 1XE Kent. The enterprise's Standard Industrial Classification Code is 59113 and their NACE code stands for Television programme production activities. 2022-09-30 is the last time when the accounts were reported.

There's a single director at the current moment overseeing this company, specifically Sarah B. who's been performing the director's assignments since 1999-11-09. That company had been managed by Jane P. up until twenty one years ago. As a follow-up another director, including Howard R. resigned in April 2005. To provide support to the directors, this company has been utilizing the skillset of Christine B. as a secretary for the last nineteen years.

Sarah B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 481	23 862	42 784	54 433	70 647	61 219

Balance Sheet
Cash Bank In Hand	40 484	33 211	61 065	66 765	87 680	79 628
Cash Bank On Hand						79 628	81 940	76 124	76 518	83 208	68 353	65 531
Current Assets	41 049	33 311	61 065	66 765	88 161	80 109	81 940
Debtors	565	100			481	481
Net Assets Liabilities						61 219	58 072	52 592	43 511	30 731	15 234	18 672
Other Debtors						481
Property Plant Equipment						2 961	8 329	5 974	3 148	330	167	142
Tangible Fixed Assets	473	384	610	7 911	5 552	2 961

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	16 281	23 662	42 584	54 233	70 447	61 019
Shareholder Funds	16 481	23 862	42 784	54 433	70 647	61 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 371	10 557	13 314	16 140	18 958	19 121	19 146
Average Number Employees During Period							1	1	1	1	1	1
Creditors						21 851	2 383	1 283	183	14 467	14 208	12 658
Creditors Due Within One Year	25 041	9 833	18 891	20 243	23 066	21 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 033	102
Disposals Property Plant Equipment							8 045	137
Finance Lease Liabilities Present Value Total							2 383	1 283	183	183
Increase From Depreciation Charge For Year Property Plant Equipment							3 219	2 859	2 826	2 818	163	25
Net Current Assets Liabilities	16 008	23 478	42 174	46 522	65 095	58 258	52 126	47 901	40 546	44 868	29 275	31 188
Number Shares Allotted		100	100	100	100	100
Other Creditors						13 617	19 556	19 747	26 321	22 055	22 552	20 688
Other Taxation Social Security Payable						5 619	8 023	6 961	7 344	12 589	13 581	9 315
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						16 332	18 886	19 288	19 288	19 288	19 288
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			334	9 856	243
Tangible Fixed Assets Cost Or Valuation	5 899	5 899	6 233	16 089	16 332
Tangible Fixed Assets Depreciation	5 426	5 515	5 623	8 178	10 780	13 371
Tangible Fixed Assets Depreciation Charged In Period		89	108	2 555	2 602	2 591
Total Additions Including From Business Combinations Property Plant Equipment							10 599	539
Total Assets Less Current Liabilities	16 481	23 862	42 784	54 433	70 647	61 219	60 455	53 875	43 694	45 198	29 442	31 330
Trade Creditors Trade Payables						2 615	1 135	415	1 207	2 480	1 653	2 790
Bank Borrowings Overdrafts										14 467	14 208	12 658