R F Gardiner Limited in Stroud, GL6 8PE

Description

Data updated on: 01-11-2023

R F Gardiner started its operations in the year 1997 as a Private Limited Company with reg. no. 03380790. This particular company has been active for 27 years and it's currently active. The firm's headquarters is located in Stroud at Cirencester Road. Anyone could also find the firm utilizing its post code : GL6 8PE. This company's SIC code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 30th June 2022 is the last time the company accounts were reported.

R F Gardiner Ltd is a small-sized vehicle operator with the licence number OD1103824. The firm has one transport operating centre in the country. In their subsidiary in Ludlow on Coder Road, 2 machines are available.

1 transaction have been registered in 2014 with a sum total of £2,887. Cooperation with the Stroud District Council council covered the following areas: Miscellaneous Fees & Expenses.

In order to satisfy its customers, the company is permanently being supervised by a body of six directors who are, to enumerate a few, Simon C., Kenton H. and Dave G.. Their successful cooperation has been of critical use to the company since 2023-12-11. Additionally, the managing director's assignments are often assisted with by a secretary - Louise M., who was selected by the company in July 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	20 214	484	13	348 125
Current Assets	1 086 869	1 075 314	1 147 500	2 003 491
Debtors	1 004 453	1 010 274	1 084 056	1 605 309
Net Assets Liabilities	765 584	575 207	804 776	1 057 434
Other Debtors	190 198	185 464	179 956	282 572
Property Plant Equipment	1 282 309	1 248 187	1 272 865	505 980
Total Inventories	62 202	64 556	63 431	50 057

Other Financial Data
Amount Specific Advance Or Credit Directors	40 079	9 652	6 356	2 782
Amount Specific Advance Or Credit Made In Period Directors	39 910	72 269	3 302	9 138
Amount Specific Advance Or Credit Repaid In Period Directors	61 132	122 000	6
Accumulated Depreciation Impairment Property Plant Equipment	2 672 827	2 439 695	2 388 930	637 525
Amounts Recoverable On Contracts	158 287	93 020	40 700	104 438
Average Number Employees During Period	66	59	51	54
Bank Borrowings Overdrafts	195 612	147 560	113 533
Creditors	260 150	201 887	133 717	168 995
Disposals Decrease In Depreciation Impairment Property Plant Equipment		157 327	103 144	1 855 304
Disposals Property Plant Equipment		184 413	147 677	2 878 968
Finance Lease Liabilities Present Value Total	64 538	98 509	34 143	168 995
Future Minimum Lease Payments Under Non-cancellable Operating Leases		48 949	121 261	223 580
Increase Decrease In Property Plant Equipment				294 055
Increase From Depreciation Charge For Year Property Plant Equipment		115 578	108 184	103 899
Net Current Assets Liabilities	-166 040	-451 453	-251 224	846 944
Other Creditors	68 840	125 751	98 821	195 020
Other Taxation Social Security Payable	186 942	114 372	155 435	261 460
Property Plant Equipment Gross Cost	3 955 136	3 687 882	3 661 795	1 143 505
Provisions For Liabilities Balance Sheet Subtotal	90 535	19 640	83 148	126 495
Total Additions Including From Business Combinations Property Plant Equipment		132 008	7 395	360 678
Total Assets Less Current Liabilities	1 116 269	796 734	1 021 641	1 352 924
Trade Creditors Trade Payables	347 982	463 934	548 552	625 455
Trade Debtors Trade Receivables	655 968	731 790	863 400	1 218 299
Accumulated Amortisation Impairment Intangible Assets	57 500
Disposals Decrease In Amortisation Impairment Intangible Assets		57 500
Disposals Intangible Assets		57 500
Fixed Assets	1 282 309	1 248 187
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-214 849
Intangible Assets Gross Cost	57 500
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-55 805
Total Increase Decrease From Revaluations Property Plant Equipment			114 195
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		-191 383