Trevor Gaskell & Son Limited in Cumbria, LA9 5HN

Description

Data updated on: 01-11-2023

The firm is located in Cumbria under the following Company Registration No.: 04677898. This firm was registered in 2003. The main office of this company is situated at 3 Collin Road Kendal. The postal code for this place is LA9 5HN. This business's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. Trevor Gaskell & Son Ltd released its latest accounts for the financial period up to 2022-04-30. The business latest annual confirmation statement was released on 2023-02-25.

In order to satisfy their client base, the following limited company is continually overseen by a unit of two directors who are Kathryn G. and Ben G.. Their mutual commitment has been of pivotal importance to this limited company since 2024-01-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					1 586	5 559	22 270	36 789	41 271	24 540	24 334	31 339
Current Assets	23 823	16 275	10 288	16 602	8 820	11 303	38 999	54 868	47 286	34 558	37 740	47 415
Debtors	7 649	7 657	1 476	4 254	1 464	644	11 629	12 979	1 415	5 418	8 806	11 476
Net Assets Liabilities					51	2 465	14 366	17 386	22 891	15 014	25 697	24 176
Other Debtors						644	575	208	285
Property Plant Equipment					12 341	11 634	20 691	22 034	27 617	23 801	25 938	23 257
Total Inventories					5 770	5 100	5 100	5 100	4 600	4 600	4 600	4 600
Cash Bank In Hand	10 774	3 218	2 922	6 898	1 586
Intangible Fixed Assets	24 750	22 500	20 250	18 000	15 750
Net Assets Liabilities Including Pension Asset Liability	-37	2 618	8 292	46	51
Stocks Inventory	5 400	5 400	5 890	5 450	5 770
Tangible Fixed Assets	5 084	4 568	4 567	9 011	12 341

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-41	2 614	8 288	42	47

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					29 250	31 500	33 750	36 000	38 250	40 500	42 750	45 000
Accumulated Depreciation Impairment Property Plant Equipment					7 823	9 477	10 380	13 648	17 697	21 513	25 017	27 329
Additions Other Than Through Business Combinations Property Plant Equipment						947	12 460	11 945	9 632		8 141	1 231
Average Number Employees During Period					2	2	2	2	2	4	6	4
Bank Borrowings							19 167	14 167	9 167	4 167
Bank Overdrafts							5 000	5 000	5 000	5 000	4 167
Corporation Tax Payable					4 475	6 361	9 850	21 157	19 166	15 466	18 572	20 749
Creditors					34 917	31 762	35 036	50 624	45 038	39 722	35 767	42 357
Fixed Assets	29 834	27 068	24 817	27 011	28 091	25 134	31 941	31 034	34 367	28 301	28 188	23 257
Increase From Amortisation Charge For Year Intangible Assets						2 250	2 250	2 250	2 250	2 250	2 250	2 250
Increase From Depreciation Charge For Year Property Plant Equipment						1 654	2 095	3 727	4 049	3 816	3 504	3 416
Intangible Assets					15 750	13 500	11 250	9 000	6 750	4 500	2 250
Intangible Assets Gross Cost					45 000	45 000	45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-29 036	-23 719	-15 868	-25 511	-26 097	-20 459	3 963	4 244	2 248	-5 164	1 973	5 058
Other Creditors					19 191	14 668	1 047	1 126	2 580	1 467	1 502	1 198
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 192	459				1 104
Other Disposals Property Plant Equipment							2 500	7 334			2 500	1 600
Other Taxation Social Security Payable					1 824	1 411	4 399	9 490	17 519	7 591	8 235	11 035
Property Plant Equipment Gross Cost					20 164	21 111	31 071	35 682	45 314	45 314	50 955	50 586
Provisions For Liabilities Balance Sheet Subtotal					1 943	2 210	2 371	3 725	4 557	3 956	4 464	4 139
Total Assets Less Current Liabilities	798	3 349	8 949	1 500	1 994	4 675	35 904	35 278	36 615	23 137	30 161	28 315
Trade Creditors Trade Payables					9 427	9 322	14 740	13 851	773	10 198	3 291	9 375
Trade Debtors Trade Receivables					1 464		11 054	12 771	1 130	5 418	8 806	11 476
Bank Borrowings Overdrafts Secured	31 901	16 521	9 846
Capital Employed	-37	2 618	8 292	46	51
Creditors Due Within One Year	52 859	39 994	26 156	42 113	34 917
Intangible Fixed Assets Aggregate Amortisation Impairment	20 250	22 500	24 750	27 000	29 250
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 250	2 250	2 250
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	835	731	657	1 454	1 943
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions			650	5 651	6 298
Tangible Fixed Assets Cost Or Valuation	9 440	9 440	9 440	15 091	20 164
Tangible Fixed Assets Depreciation	4 356	4 872	4 873	6 080	7 823
Tangible Fixed Assets Depreciation Charged In Period		516	615	1 207	1 852
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			614		109
Tangible Fixed Assets Disposals			650		1 225

Company staff

Kathryn G.

Role: Director

Appointed: 29 January 2024

Latest update: 12 March 2024

Ben G.

Role: Director

Appointed: 26 February 2003

Latest update: 12 March 2024

Kathleen G.

Role: Director

Appointed: 29 April 2015

Resigned: 29 January 2024

Latest update: 12 March 2024

Trevor G.

Role: Director

Appointed: 26 February 2003

Resigned: 29 January 2024

Latest update: 12 March 2024

Kathleen G.

Role: Secretary

Appointed: 26 February 2003

Resigned: 29 April 2015

Latest update: 12 March 2024

Irene H.

Role: Nominee Secretary

Appointed: 25 February 2003

Resigned: 26 February 2003

Latest update: 12 March 2024

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 25 February 2003

Resigned: 26 February 2003

Latest update: 12 March 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 August 2013
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	19 August 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 September 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Trevor Gaskell & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn G.

Ben G.

Kathleen G.

Trevor G.

Kathleen G.

Irene H.

Business Information Research & Reporting Limited

Accounts Documents

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