T E Gore & Son (potatoes) Limited in Preston, PR4 6HP

Description

Data updated on: 01-11-2023

T E Gore & Son (potatoes) Limited with Companies House Reg No. 08930288 has been a part of the business world for 10 years. This Private Limited Company can be contacted at Banks Farm Sollom, Tarleton, Preston and its area code is PR4 6HP. This business's principal business activity number is 46310 meaning Wholesale of fruit and vegetables. Sat, 31st Dec 2022 is the last time account status updates were filed.

This limited company owes its achievements and unending growth to a group of two directors, namely Anthony R. and Rachael S., who have been guiding the company since 2022.

Rachael S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2015-12-31	2016-12-31	2017-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	128 831	289 369

Balance Sheet
Cash Bank On Hand			144 403	196 642	58 127	76 990	114 822	94 446
Current Assets	1 205 213	1 349 177	730 193	843 135	542 720	472 950	513 353	417 031
Debtors	716 661	607 474	555 390	549 712	368 737	313 084	335 939	240 723
Net Assets Liabilities			295 093	101 169
Other Debtors			67 531	190 913	89 391	82 492	58 528	33 471
Property Plant Equipment			376 516	314 364	283 075	247 719	256 809	218 923
Total Inventories			30 400	96 781	115 856	82 876	62 592	81 862
Cash Bank In Hand	416 838	683 753
Intangible Fixed Assets	929 250	851 812
Net Assets Liabilities Including Pension Asset Liability	128 831	289 369
Stocks Inventory	71 714	57 950
Tangible Fixed Assets	248 165	408 580

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	128 821	289 359
Shareholder Funds	128 831	289 369

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			283 938	387 188
Accumulated Depreciation Impairment Property Plant Equipment			648 960	680 962	749 783	792 239	818 406	852 966
Amounts Owed To Group Undertakings			899 230	1 410 606	1 410 245	1 400 779	1 392 240	1 375 039
Average Number Employees During Period					12	12	13	13
Creditors			1 523 533	1 674 694	2 035 340	1 749 369	1 700 316	1 723 681
Fixed Assets	1 177 415	1 260 392	1 125 078	964 676	288 075	252 719	261 809	223 923
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-5 226
Increase From Amortisation Charge For Year Intangible Assets				103 250
Increase From Depreciation Charge For Year Property Plant Equipment				55 587		43 763	45 361	38 806
Intangible Assets			748 562	645 312
Intangible Assets Gross Cost			1 032 500
Investments Fixed Assets				5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-1 043 825	-930 388	-793 340	-831 559	-1 492 620	-1 276 419	-1 186 963	-1 306 650
Other Creditors			181 289	23 884	6 412	7 381	59 791	45 532
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				23 585		1 307	19 194
Other Disposals Property Plant Equipment				30 150		1 400	19 900
Other Investments Other Than Loans					5 000	5 000	5 000	5 000
Other Taxation Social Security Payable			29 920	40 477
Property Plant Equipment Gross Cost			1 025 476	995 326	1 032 858	1 039 958	1 075 215	1 071 889
Provisions For Liabilities Balance Sheet Subtotal			36 645	31 948
Total Additions Including From Business Combinations Property Plant Equipment						8 500	55 157	1 900
Total Assets Less Current Liabilities	133 590	330 004	331 738	133 117	-1 204 545	-1 023 700	-925 154	-1 082 727
Trade Creditors Trade Payables			413 094	199 727	618 683	341 209	248 285	303 110
Trade Debtors Trade Receivables			487 859	318 322	270 094	230 592	277 411	207 252
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment								-4 246
Creditors Due Within One Year	2 249 038	2 279 565
Intangible Fixed Assets Aggregate Amortisation Impairment	103 250	180 688
Intangible Fixed Assets Amortisation Charged In Period		77 438
Intangible Fixed Assets Cost Or Valuation	1 032 500	1 032 500
Provisions For Liabilities Charges	4 759	40 635
Tangible Fixed Assets Additions		212 338
Tangible Fixed Assets Cost Or Valuation	778 610	990 948
Tangible Fixed Assets Depreciation	530 445	582 368
Tangible Fixed Assets Depreciation Charged In Period		51 923

Company staff

Anthony R.

Role: Director

Appointed: 11 July 2022

Latest update: 7 April 2024

Rachael S.

Role: Director

Appointed: 24 December 2017

Latest update: 7 April 2024

Maureen G.

Role: Secretary

Appointed: 07 December 2015

Resigned: 03 August 2022

Latest update: 7 April 2024

Diane M.

Role: Secretary

Appointed: 10 March 2014

Resigned: 07 December 2015

Latest update: 7 April 2024

Andrew G.

Role: Director

Appointed: 10 March 2014

Resigned: 24 December 2017

Latest update: 7 April 2024

People with significant control

Rachael S.

Notified on 24 December 2017

Nature of control:

substantial control or influence

Andrew G.

Notified on 6 April 2016

Ceased on 24 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

T E Gore & Son (potatoes) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony R.

Rachael S.

Maureen G.

Diane M.

Andrew G.

People with significant control

Rachael S.

Andrew G.

Accounts Documents

Company filings

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