Vernon Gosling Friday Limited in Hurst, RG10 0RQ

Description

Data updated on: 01-11-2023

Vernon Gosling Friday has been operating in this business for twenty years. Registered under company registration number 05289281, it is registered as a Private Limited Company. You may visit the main office of this firm during business times under the following location: 10 Beech Court Wokingham Road, RG10 0RQ Hurst. The company has operated under three different names. The company's first name, Flameway, was switched on 2005-03-14 to Vernon Keir. The current name is in use since 2018, is Vernon Gosling Friday Limited. This firm's principal business activity number is 69201, that means Accounting and auditing activities. The firm's most recent accounts were submitted for the period up to 31st March 2022 and the most recent confirmation statement was filed on 15th July 2023.

Terry F. and James G. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2016.

Previous company's names
Vernon Gosling Friday Limited 2018-10-23
Vernon Keir Limited 2005-03-14
Flameway Limited 2004-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	55 617	90 922	119 698	129 210	146 150	171 921

Balance Sheet
Cash Bank In Hand	19 788	33 269	43 977	45 597	80 782	120 885
Cash Bank On Hand						120 885	157 278	126 732	100 155	120 927	151 885	150 472	74 962
Current Assets	90 373	119 812	148 034	177 020	199 863	265 559	343 560	373 982	382 797	424 481	564 878	642 035	639 773
Debtors	36 862	45 234	60 662	86 215	74 737	98 048	134 692	174 744	220 066	242 721	343 340	410 227	490 987
Intangible Fixed Assets	75 000	65 000	55 000	45 000	35 000	25 000
Net Assets Liabilities							205 362	219 086	239 616	245 543	237 522	256 421	256 055
Other Debtors											185	750
Property Plant Equipment						10 597	8 730	23 976	21 139	17 159	10 815	12 867
Stocks Inventory	18 433	22 224	21 990	26 200	24 430	24 800
Tangible Fixed Assets	6 544	8 856	7 217	9 057	9 890	10 597
Total Inventories						24 800	27 743	32 052	25 000	25 000	25 000	25 000	25 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	55 517	90 822	119 598	129 110	146 050	171 821
Shareholder Funds	55 617	90 922	119 698	129 210	146 150	171 921

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						90 000	102 000	116 000	128 000	135 000	142 000	147 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						26 993	30 019	36 011	15 122	23 449	29 417	34 946	60 747
Average Number Employees During Period							10	11	12	14	15	17	18
Bank Borrowings Overdrafts											45 000	75 401	17 680
Creditors						129 235	169 928	11 887	5 656	1 630	45 000	75 401	203 088
Creditors Due Within One Year	116 300	102 746	90 553	101 867	98 603	129 235
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 000	28 214		1 159	3 637
Disposals Property Plant Equipment								2 000	31 014		1 159	3 920
Finance Lease Liabilities Present Value Total								11 887	5 656	1 630			145 136
Fixed Assets	81 544	73 856	62 217	54 057	44 890	35 597	31 730	42 976	43 139	32 159	18 815	15 867	192 952
Increase From Amortisation Charge For Year Intangible Assets							12 000	14 000	12 000	7 000	7 000	5 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 026	7 992	7 325	8 327	7 127	9 166	25 801
Intangible Assets						25 000	23 000	19 000	22 000	15 000	8 000	3 000
Intangible Assets Gross Cost						115 000	125 000	135 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	50 000	60 000	70 000	80 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	115 000	115 000	115 000	115 000	115 000
Net Current Assets Liabilities	-25 927	17 066	57 481	75 153	101 260	136 324	173 632	187 997	202 133	215 014	263 707	315 955	300 357
Number Shares Allotted		2	2	2	100	100
Other Creditors						34 049	54 025	66 005	49 865	64 039	92 261	114 353	114 078
Other Taxation Social Security Payable						87 514	109 732	111 717	122 800	115 326	191 396	167 031	157 682
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	15 290	19 085	21 405	19 008	19 914	21 826
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						21 826	23 847	40 454	37 576	35 833	44 653	56 336	48 824
Property Plant Equipment Gross Cost						37 590	38 749	59 987	36 261	40 608	40 232	47 813	253 699
Provisions For Liabilities Balance Sheet Subtotal													34 166
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 263	766	4 694	4 296	4 576
Tangible Fixed Assets Cost Or Valuation	17 995	23 258	24 024	28 718	33 014	37 590
Tangible Fixed Assets Depreciation	11 451	14 402	16 807	19 661	23 124	26 993
Tangible Fixed Assets Depreciation Charged In Period		2 951	2 405	2 854	3 463	3 869
Total Additions Including From Business Combinations Intangible Assets							10 000	10 000	15 000
Total Additions Including From Business Combinations Property Plant Equipment							1 159	23 238	7 288	4 347	783	11 501	205 886
Total Assets Less Current Liabilities	55 617	90 922	119 698	129 210	146 150	171 921	205 362	230 973	245 272	247 173	282 522	331 822	493 309
Trade Creditors Trade Payables						7 672	6 171	8 263	7 999	30 102	12 514	27 016	24 961
Trade Debtors Trade Receivables						98 048	134 692	174 744	220 066	242 721	343 155	409 477	490 987