W S Gayton & Son Limited in Barnstaple, EX31 3UP

Description

Data updated on: 01-11-2023

W S Gayton & Son came into being in 2007 as a company enlisted under no 06051446, located at EX31 3UP Barnstaple at Pickett Meadow Old School Lane. The company has been in business for 17 years and its last known status is active. The firm's SIC code is 96030 meaning Funeral and related activities. The business most recent annual accounts were submitted for the period up to Wednesday 30th March 2022 and the latest annual confirmation statement was submitted on Sunday 18th June 2023.

Taking into consideration the enterprise's number of employees, it became unavoidable to acquire further company leaders: David G. and Jane L. who have been supporting each other since 2007 to fulfil their statutory duties for the firm.

Executives who have control over the firm are as follows: Jane L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David 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	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	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	240 662	307 788	346 905	367 159	499 087	567 033

Balance Sheet
Cash Bank On Hand						408 206	472 730	690 707	873 872	221 106	373 953	108 160	187 604
Current Assets	510 906	385 065	386 676	348 495	582 409	677 533	742 441	1 048 869	1 123 310	442 188	700 629	407 910	580 596
Debtors	177 519	198 384	200 337	168 060	286 260	259 194	258 324	346 694	238 957	210 082	313 926	278 500	370 542
Net Assets Liabilities						567 033	709 301	1 095 925	1 334 480	1 627 468	2 059 970	2 256 965	2 471 964
Other Debtors						7 653	12 471	11 080	11 234	7 164	8 657	33 020	26 667
Property Plant Equipment						413 257	523 549	811 276	869 423	2 426 534	3 293 844	3 656 138	3 223 347
Total Inventories						10 133	11 387	11 468	10 481	11 000	12 750	21 250
Cash Bank In Hand	324 047	177 341	176 663	170 759	286 113	408 206
Intangible Fixed Assets	120 000	100 000	80 000	60 000	40 000	20 000
Net Assets Liabilities Including Pension Asset Liability	240 662	307 788	346 905	367 159	499 087	567 033
Stocks Inventory	9 340	9 340	9 676	9 676	10 036	10 133
Tangible Fixed Assets	135 355	333 087	388 393	453 028	414 673	413 257

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	240 562	307 688	346 805	367 059	498 987	566 933
Shareholder Funds	240 662	307 788	346 905	367 159	499 087	567 033

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						180 000	200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						341 891	392 196	441 987	480 613	515 586	527 102	549 484	462 847
Additions Other Than Through Business Combinations Property Plant Equipment										1 388 532	1 129 265	384 676	118 170
Average Number Employees During Period						23	28	30	28	30	30	27	25
Bank Borrowings Overdrafts							9 883				659 112	636 705	603 808
Corporation Tax Payable						51 549	80 237	99 071	70 909	74 319	2	5 487	78 389
Corporation Tax Recoverable											83 000
Creditors						540 960	592 176	1 005 448	892 733	1 233 506	659 112	636 705	611 346
Fixed Assets	255 355	433 087	468 393	513 028	454 673	433 257	523 549	1 061 276	1 109 423	2 426 534
Increase From Depreciation Charge For Year Property Plant Equipment							71 707	49 791	47 917	51 881	36 938	22 382	20 241
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Investment Property							250 000	250 000	240 000
Investment Property Fair Value Model							250 000	250 000	240 000
Net Current Assets Liabilities	-2 108	-123 311	-118 141	-141 691	45 472	136 573	150 265	43 421	230 577	-791 318	-570 658	-760 994	-137 528
Other Creditors						14 454	24 501	33 126	34 806	1 078 396	1 230 256	1 105 766	590 876
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 908	25 422		106 878
Other Disposals Property Plant Equipment										24 788	250 439		637 598
Other Taxation Social Security Payable						3 463	9 237	3 982	7 022	3 184	2 275	2 277	7 538
Profit Loss							285 206	411 624	273 555	329 648	502 502
Property Plant Equipment Gross Cost						755 148	937 147	1 253 263	1 350 036	2 942 120	3 820 946	4 205 622	3 686 194
Provisions For Liabilities Balance Sheet Subtotal						2 797	7 575	8 772	5 520	7 748	4 104	1 474	2 509
Total Assets Less Current Liabilities	253 247	309 776	350 252	371 337	500 145	569 830	673 814	1 104 697	1 340 000	1 635 216	2 723 186	2 895 144	3 085 819
Trade Creditors Trade Payables						64 197	59 749	68 046	58 314	77 607	38 754	55 374	48 859
Trade Debtors Trade Receivables						251 541	245 853	335 614	227 723	202 918	222 269	245 480	343 875
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment										-228 340
Transfers To From Retained Earnings Increase Decrease In Equity										-11 660
Accrued Liabilities						7 240	10 302	14 272	12 388
Amounts Owed To Directors						400 057	398 267	786 951	709 294
Creditors Due Within One Year		508 376	504 817	490 186	536 937	540 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 291
Disposals Property Plant Equipment									9 700
Dividends Paid							186 000	25 000	25 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								300 253
Increase From Amortisation Charge For Year Intangible Assets							20 000
Intangible Assets						20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	100 000	120 000	140 000	160 000	180 000
Intangible Fixed Assets Amortisation Charged In Period		20 000		20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Par Value Share			1	1	1	1	1	1	1
Provisions For Liabilities Charges	12 585	1 988	3 347	4 178	1 058	2 797
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		232 320		122 606	15 417	63 039
Tangible Fixed Assets Cost Or Valuation	254 504	486 824	585 613	708 115	723 532	755 148
Tangible Fixed Assets Depreciation	119 149	153 737	197 220	255 087	308 859	341 891
Tangible Fixed Assets Depreciation Charged In Period				57 867	53 772	53 649
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						20 617
Tangible Fixed Assets Disposals				104		31 423
Total Additions Including From Business Combinations Property Plant Equipment							181 999	544 456	106 473
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-128 472
Creditors Due Within One Year Total Current Liabilities	513 014	508 376
Tangible Fixed Assets Depreciation Charge For Period		34 588