Richard W Gegg & Sons Ltd in Exmouth, EX8 2SQ

Description

Data updated on: 01-11-2023

Richard W Gegg & Sons started its operations in the year 2010 as a Private Limited Company with reg. no. 07162288. This particular firm has been prospering for 14 years and it's currently active. This firm's headquarters is situated in Exmouth at 46 Rolle Street. Anyone can also find the company using its post code : EX8 2SQ. This business's classified under the NACE and SIC code 96030: Funeral and related activities. Its latest annual accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-02-18.

According to the following enterprise's directors directory, since 2022 there have been five directors to name just a few: Paula M., Lorraine G. and Michael G..

Richard G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 883	105 699	143 344	166 646	139 967

Balance Sheet
Cash Bank In Hand	-50	55 902	18 334	60 952	64 810
Cash Bank On Hand					64 810	40 916	11 911	3 473	42 542	85 464	66 027	203 074
Current Assets	63 770	126 393	106 117	119 914	136 850	144 915	113 147	56 678	84 993	142 082	124 942	244 067
Debtors	61 820	68 491	85 783	56 962	70 040	100 299	97 059	49 195	38 251	52 768	56 715	36 993
Intangible Fixed Assets	171 000	161 500	152 000	142 500	133 000
Net Assets Liabilities					139 967	89 978	47 851	5 192	17 086	82 734	101 202	235 621
Net Assets Liabilities Including Pension Asset Liability	30 883	105 699	143 344	166 646	139 967
Other Debtors					520	520	520	520	520	520
Property Plant Equipment					184 592	219 653	215 703	157 622	109 026	60 449	40 732	108 679
Stocks Inventory	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	147 461	146 150	279 359	219 971	184 592
Total Inventories					2 000	3 700	4 177	4 010	4 200	3 850	2 200	4 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 783	105 599	143 244	166 546	139 867
Shareholder Funds	30 883	105 699	143 344	166 646	139 967

Other Financial Data
Accrued Liabilities					937	23 633	10 204	7 758	7 991	11 236	30 214	191
Accumulated Amortisation Impairment Intangible Assets					57 000	66 500	76 000	85 500	95 000	104 500	114 000	123 500
Accumulated Depreciation Impairment Property Plant Equipment					255 547	347 947	384 382	443 844	480 090	528 667	550 584	399 787
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-16 073	-8 629	-2 282
Average Number Employees During Period						5	5	5	5	6	6	7
Bank Borrowings					8 947	8 947	3 675
Bank Borrowings Overdrafts					11 425	3 269	3 675	661
Bank Overdrafts								661
Corporation Tax Payable					42 135	10 438	40 673	30 172	51 574	59 989	42 130	50 182
Creditors					119 874	148 250	131 878	84 114	66 499	30 802	20 841	30 376
Creditors Due After One Year	37 095	64 750	180 121	139 129	119 874
Creditors Due Within One Year	305 853	263 594	177 352	152 961	176 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment							53 140		33 096			74 673
Disposals Property Plant Equipment						7 489	83 762		51 134			173 734
Dividends Paid						125 000	137 500	125 000	141 400	141 400	141 400	141 400
Finance Lease Liabilities Present Value Total					108 449	144 981	131 878	84 114	66 499	30 802	20 841	30 376
Fixed Assets	318 461	307 650	431 359	362 471	317 592	343 153	329 703	262 122	204 026	145 949	116 732	175 179
Increase Decrease In Property Plant Equipment						134 950	116 247		38 784			47 914
Increase From Amortisation Charge For Year Intangible Assets						9 500	9 500	9 500	9 500	9 500	9 500	9 500
Increase From Depreciation Charge For Year Property Plant Equipment						92 400	89 575	59 462	69 342	48 577	21 917	-76 124
Intangible Assets					133 000	123 500	114 000	104 500	95 000	85 500	76 000	66 500
Intangible Assets Gross Cost					190 000	190 000	190 000	190 000	190 000	190 000	190 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 000	28 500	38 000	47 500	57 000
Intangible Fixed Assets Amortisation Charged In Period		9 500	9 500	9 500	9 500
Intangible Fixed Assets Cost Or Valuation	190 000	190 000	190 000	190 000
Net Current Assets Liabilities	-242 083	-137 201	-71 235	-33 047	-39 283	-77 941	-139 063	-170 534	-120 441	-32 413	5 311	90 818
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Taxation Social Security Payable					6 601	7 020	8 344	9 925	10 503	9 454	6 761	11 444
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account							5 000	5 000	2 000
Prepayments					10 247	10 149	11 320	9 262	6 612	7 015	7 948	7 966
Profit Loss						75 011	95 373	82 341	153 294	207 048	159 868	275 819
Property Plant Equipment Gross Cost					440 139	567 600	600 085	601 466	589 116	589 116	591 316	508 466
Provisions						26 984	10 911	2 282
Provisions For Liabilities Balance Sheet Subtotal					18 468	26 984	10 911	2 282
Provisions For Liabilities Charges	8 400		36 659	23 649	18 468
Secured Debts	135 454	96 781	234 129	193 007	171 327
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		82 430	237 997	35 779	37 718
Tangible Fixed Assets Cost Or Valuation	226 310	239 515	401 089	402 421	440 139
Tangible Fixed Assets Depreciation	78 849	93 365	121 730	182 450	255 547
Tangible Fixed Assets Depreciation Charged In Period		59 491	59 078	75 667	73 097
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 975	30 713	14 947
Tangible Fixed Assets Disposals		69 225	76 423	34 447
Total Additions Including From Business Combinations Property Plant Equipment						134 950	116 247	1 381	38 784		2 200	90 884
Total Assets Less Current Liabilities	76 378	170 449	360 124	329 424	278 309	265 212	190 640	91 588	83 585	113 536	122 043	265 997
Total Borrowings							211 892	132 539	106 697
Trade Creditors Trade Payables					54 635	92 941	101 890	111 680	82 255	40 802	30 240	70 976
Trade Debtors Trade Receivables					45 725	54 054	61 968	23 621	31 119	37 354	39 849	29 027