Richard Gadd Interiors Limited in Lincolnshire, NG34 7BJ

Description

Data updated on: 01-11-2023

Registered with number 04265194 23 years ago, Richard Gadd Interiors Limited was set up as a Private Limited Company. The firm's current registration address is 18 Northgate, Sleaford Lincolnshire. This enterprise's classified under the NACE and SIC code 43390, that means Other building completion and finishing. Richard Gadd Interiors Ltd released its latest accounts for the financial year up to 30th September 2022. The firm's latest confirmation statement was submitted on 6th August 2023.

The following limited company owes its well established position on the market and constant improvement to a group of two directors, namely Elizabeth G. and Richard G., who have been leading it since 2001.

Executives with significant control over the firm are: Richard G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elizabeth G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	532 386	518 302	500 950	596 635	625 073

Balance Sheet
Cash Bank In Hand	104 123	78 569	12 776	9 936	5 684
Cash Bank On Hand					5 684	24 039	38 754	19 754	19 384	1 432	26 683
Current Assets	366 142	162 957	55 326	75 095	45 562	65 057	51 713	65 331	102 288	78 520	38 695
Debtors	101 909	70 219	23 050	42 843	25 189	32 100	4 261	43 777	69 049	67 483	8 613
Net Assets Liabilities					625 073	644 962	696 840	738 028	785 561	825 925	845 092
Net Assets Liabilities Including Pension Asset Liability	532 386	518 302	500 950	596 635	625 073
Other Debtors					1 389	1 302	1 028	911	8 003	1 080	1 144
Property Plant Equipment					145 312	136 364	129 263	123 566	119 259	175 560	67 336
Stocks Inventory	160 110	14 169	19 500	22 316	14 689
Tangible Fixed Assets	68 976	114 849	136 984	131 432	145 312
Total Inventories					14 689	8 918	8 698	1 800	13 855	9 605	3 399

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	532 286	518 202	500 850	596 535	624 973
Shareholder Funds	532 386	518 302	500 950	596 635	625 073

Other Financial Data
Amount Specific Advance Or Credit Directors							7 203	33 970	7 006	22 517	11 667
Amount Specific Advance Or Credit Made In Period Directors								41 013	71 668	33 944	96 269
Amount Specific Advance Or Credit Repaid In Period Directors								67 780	30 692	108 240	40 646
Accumulated Depreciation Impairment Property Plant Equipment					46 374	55 322	62 423	68 120	72 818	77 404	67 821
Additions Other Than Through Business Combinations Investment Property Fair Value Model								67 500	34 250	3 287
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					129 449	117 221	47 122	81 384	101 345	97 207	35 853
Creditors Due Within One Year	32 473	57 149	159 550	176 601	129 449
Fixed Assets	199 825	417 698	609 238	701 432	715 312	706 364	699 263	761 066	791 009	850 597	847 823
Increase From Depreciation Charge For Year Property Plant Equipment						8 948	7 101	5 697	4 698	4 586	2 774
Investment Property					570 000	570 000	570 000	637 500	671 750	675 037	780 487
Investment Property Fair Value Model					570 000	570 000	570 000	637 500	671 750	675 037	780 487
Net Current Assets Liabilities	333 669	105 808	-104 224	-101 506	-83 887	-52 164	4 591	-16 053	943	-18 687	2 842
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					100 917	80 806	25 994	36 233	3 328	70 130	14 661
Other Taxation Social Security Payable					10 497	17 470	19 911	23 033	23 276	21 668	14 335
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					191 686	191 686	191 686	191 686	192 077	252 964	135 157
Provisions For Liabilities Balance Sheet Subtotal					6 352	9 238	7 014	6 985	6 391	5 985	5 573
Provisions For Liabilities Charges	1 108	5 204	4 064	3 291	6 352
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		57 595	29 675	961	37 059
Tangible Fixed Assets Cost Or Valuation	108 670	151 911	181 586	182 547	191 686
Tangible Fixed Assets Depreciation	39 694	37 062	44 602	51 115	46 374
Tangible Fixed Assets Depreciation Charged In Period		9 167	7 540	6 513	11 400
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 799			16 141
Tangible Fixed Assets Disposals		14 354			27 920
Tangible Fixed Assets Increase Decrease From Revaluations				97 746
Total Assets Less Current Liabilities	533 494	523 506	505 014	599 926	631 425	654 200	703 854	745 013	791 952	831 910	850 665
Trade Creditors Trade Payables					18 035	18 945	1 217	22 118	24 741	5 409	6 857
Trade Debtors Trade Receivables					23 800	30 798	3 233	42 866	61 046	66 403	7 469
Advances Credits Directors	26 193	22 989
Advances Credits Made In Period Directors	130 387
Advances Credits Repaid In Period Directors	57 496
Bank Borrowings Overdrafts									50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 357
Disposals Property Plant Equipment											117 807
Total Additions Including From Business Combinations Property Plant Equipment									391	60 887

Company staff

Elizabeth G.

Role: Director

Appointed: 06 August 2001

Latest update: 28 March 2024

Elizabeth G.

Role: Secretary

Appointed: 06 August 2001

Latest update: 28 March 2024

Richard G.

Role: Director

Appointed: 06 August 2001

Latest update: 28 March 2024

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Elizabeth G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 May 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 7 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

Richard Gadd Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth G.

Elizabeth G.

Richard G.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Richard G.

Elizabeth G.

Accounts Documents

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