G D BATHURST LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,72×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-69,4 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04939243

Gegründet21.10.2003

ZweckInstallation von Sanitär-, Heizungs- und Klimaanlagen

Adresse21 Market Place, Dereham, Norfolk, NR19 2AX

BestätigungserklärungNächste Fälligkeit: 2.11.2022; Zuletzt erstellt: 19.10.2021

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum21.10.2003

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (12 Ereignisse)

30.11.2021

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.11.2021

Datei in Dokumente anzeigen

30.11.2020

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.11.2020

Datei in Dokumente anzeigen

21.10.2003

Unternehmen gegründet

Gründungsdatum: 2003-10-21

Netzwerk

Netzwerktiefe

Eigentum & Führung

Persons with significant control

Gary Phillip Dunne-bathurst

75–100% shares

Bestellt am: 6.4.2016

87.5%

Eigentümer-Timeline (1 Änderungen)

6.4.2016

Bestellt Gary Phillip Dunne-bathurst (Person)

Person mit erheblicher Kontrolle

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Geografie

Hauptsitz

21 Market Place

Dereham

Norfolk

NR19 2AX

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2010

Gewinn / (Verlust): £3.0K

Kennzahlen

Gewinn / (Verlust)

2010£2.988

2012£33

2013£198

2014£-1.200

2015£1.602

2016£491

2017—

2018—

2019—

2020—

2021—

Gesamtvermögen

2010£121

2012£34

2013£199

2014£-1.199

2015£1.603

2016£492

2017£-2.879

2018£522

2019£914

2020£5.185

2021£1.426

Net Assets Liabilities

2010—

2012—

2013—

2014—

2015—

2016—

2017£-2.879

2018£522

2019£914

2020£5.185

2021£1.426

Equity

2010—

2012—

2013—

2014—

2015—

2016—

2017£-2.879

2018£522

2019£914

2020£5.185

2021£1.426

Current Assets

2010£4.694

2012£7.352

2013£4.739

2014£7.170

2015£12.289

2016£11.035

2017£11.302

2018£12.129

2019£7.905

2020£20.405

2021£15.441

Net Current Assets Liabilities

2010£-6.041

2012£-4.846

2013£-3.306

2014£-3.782

2015£-788

2016£-4.269

2017£-7.705

2018£-3.369

2019£-3.427

2020£-1.476

2021£-3.625

Total Assets Less Current Liabilities

2010£529

2012£386

2013£442

2014£2.101

2015£3.717

2016£13.096

2017£6.052

2018£7.608

2019£5.029

2020£6.748

2021£15.601

Cash Bank On Hand

2010—

2012—

2013—

2014—

2015—

2016—

2017£8.627

2018£10.154

2019£5.815

2020£14.891

2021£8.099

Debtors

2010£550

2012£3.474

2013£1.457

2014£2.162

2015£4.110

2016£3.852

2017£2.175

2018£1.475

2019£1.490

2020£4.864

2021£6.792

Other Debtors

2010—

2012—

2013—

2014—

2015—

2016—

2017£1.582

2018£1.085

2019£318

2020£789

2021£2.079

Creditors

2010—

2012—

2013—

2014—

2015—

2016—

2017£19.007

2018£15.498

2019£11.332

2020£21.881

2021£19.066

Trade Creditors Trade Payables

2010—

2012—

2013—

2014—

2015—

2016—

2017£3.832

2018£4.389

2019£1.719

2020£8.051

2021£4.549

Other Creditors

2010—

2012—

2013—

2014—

2015—

2016—

2017£12.345

2018£8.279

2019£5.836

2020£9.091

2021£11.279

Number Shares Allotted

2010—

20121

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

Par Value Share

2010—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Accumulated Amortisation Impairment Intangible Assets

2010—

2012—

2013—

2014—

2015—

2016—

2017£5.000

2018£5.000

2019£5.000

2020£5.000

2021£5.000

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017£7.937

2018£10.151

2019£11.812

2020£3.825

2021£7.969

Called Up Share Capital

2010£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2010£3.844

2012£3.278

2013£2.782

2014£4.408

2015£7.579

2016£6.583

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2010—

2012—

2013£0

2014£2.123

2015£1.213

2016£10.998

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year Total Noncurrent Liabilities

2010£1.427

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2010—

2012£12.198

2013£8.045

2014£10.952

2015£13.077

2016£15.304

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£7.909

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£11.812

2021—

Disposals Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£16.793

2021—

Finance Lease Liabilities Present Value Total

2010—

2012—

2013—

2014—

2015—

2016—

2017£8.168

2018£5.337

2019£2.507

2020£0

2021£10.522

Fixed Assets

2010£8.088

2012£5.232

2013£3.748

2014£5.883

2015£4.505

2016£17.365

2017£13.757

2018£10.977

2019£8.456

2020£8.224

2021£19.226

Increase Decrease In Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£20.399

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017£2.952

2018£2.214

2019£1.661

2020£3.825

2021£4.144

Intangible Assets Gross Cost

2010—

2012—

2013—

2014—

2015—

2016—

2017£5.000

2018£5.000

2019£5.000

2020£5.000

2021£5.000

Intangible Fixed Assets

2010£2.000

2012£1.000

2013£500

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£3.500

2012£4.500

2013£5.000

2014£5.000

2015£5.000

2016£5.000

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Amortisation Charged In Period

2010£500

2012£500

2013£500

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Cost Or Valuation

2010£5.000

2012£5.000

2013£5.000

2014£5.000

2015£5.000

2016£5.000

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2010£121

2012£34

2013£199

2014£-1.199

2015£1.603

2016£492

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£947

2020£2.232

2021—

Profit Loss Account Reserve

2010£2.988

2012£33

2013£198

2014£-1.200

2015£1.602

2016£491

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017£11.808

2018£8.856

2019£6.642

2020£4.981

2021£16.574

Property Plant Equipment Gross Cost

2010—

2012—

2013—

2014—

2015—

2016—

2017£16.793

2018£16.793

2019£16.793

2020£20.399

2021£20.399

Provisions For Liabilities Balance Sheet Subtotal

2010—

2012—

2013—

2014—

2015—

2016—

2017£763

2018£1.749

2019£1.608

2020£1.563

2021£3.653

Provisions For Liabilities Charges

2010£457

2012£352

2013£243

2014£1.177

2015£901

2016£1.606

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2010—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2010£2.989

2012£34

2013£199

2014£-1.199

2015£1.603

2016£492

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2010£300

2012£600

2013£500

2014£600

2015£600

2016£600

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2010£6.088

2012£4.232

2013£3.248

2014£5.883

2015£4.505

2016£17.365

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2010—

2012—

2013£5.298

2014—

2015£17.019

2016£523

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2010£17.231

2012£15.050

2013£10.348

2014£10.348

2015£23.077

2016£23.600

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2010£12.161

2012£11.802

2013£4.465

2014£5.843

2015£5.712

2016£9.843

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2012£984

2013£1.439

2014£1.378

2015£1.545

2016£4.131

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£1.018

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2012£2.499

2013£8.776

2014—

2015£1.676

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2010—

2012£2.499

2013£10.000

2014—

2015£4.290

2016—

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017£400

2018—

2019£1.876

2020£20.527

2021£280

Total Inventories

2010—

2012—

2013—

2014—

2015—

2016—

2017£500

2018£500

2019£600

2020£650

2021£550

Trade Debtors Trade Receivables

2010—

2012—

2013—

2014—

2015—

2016—

2017£593

2018£390

2019£1.172

2020£4.075

2021£4.713

Kennzahl	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Gewinn / (Verlust)	£2.988	£33	£198	£-1.200	£1.602	£491	—	—	—	—	—
Gesamtvermögen	£121	£34	£199	£-1.199	£1.603	£492	£-2.879	£522	£914	£5.185	£1.426
Net Assets Liabilities	—	—	—	—	—	—	£-2.879	£522	£914	£5.185	£1.426
Equity	—	—	—	—	—	—	£-2.879	£522	£914	£5.185	£1.426
Current Assets	£4.694	£7.352	£4.739	£7.170	£12.289	£11.035	£11.302	£12.129	£7.905	£20.405	£15.441
Net Current Assets Liabilities	£-6.041	£-4.846	£-3.306	£-3.782	£-788	£-4.269	£-7.705	£-3.369	£-3.427	£-1.476	£-3.625
Total Assets Less Current Liabilities	£529	£386	£442	£2.101	£3.717	£13.096	£6.052	£7.608	£5.029	£6.748	£15.601
Cash Bank On Hand	—	—	—	—	—	—	£8.627	£10.154	£5.815	£14.891	£8.099
Debtors	£550	£3.474	£1.457	£2.162	£4.110	£3.852	£2.175	£1.475	£1.490	£4.864	£6.792
Other Debtors	—	—	—	—	—	—	£1.582	£1.085	£318	£789	£2.079
Creditors	—	—	—	—	—	—	£19.007	£15.498	£11.332	£21.881	£19.066
Trade Creditors Trade Payables	—	—	—	—	—	—	£3.832	£4.389	£1.719	£8.051	£4.549
Other Creditors	—	—	—	—	—	—	£12.345	£8.279	£5.836	£9.091	£11.279
Number Shares Allotted	—	1	1	1	1	1	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£5.000	£5.000	£5.000	£5.000	£5.000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£7.937	£10.151	£11.812	£3.825	£7.969
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£3.844	£3.278	£2.782	£4.408	£7.579	£6.583	—	—	—	—	—
Creditors Due After One Year	—	—	£0	£2.123	£1.213	£10.998	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£1.427	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£12.198	£8.045	£10.952	£13.077	£15.304	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£7.909	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£11.812	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£16.793	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£8.168	£5.337	£2.507	£0	£10.522
Fixed Assets	£8.088	£5.232	£3.748	£5.883	£4.505	£17.365	£13.757	£10.977	£8.456	£8.224	£19.226
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	—	—	—	£20.399	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£2.952	£2.214	£1.661	£3.825	£4.144
Intangible Assets Gross Cost	—	—	—	—	—	—	£5.000	£5.000	£5.000	£5.000	£5.000
Intangible Fixed Assets	£2.000	£1.000	£500	£0	£0	£0	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£3.500	£4.500	£5.000	£5.000	£5.000	£5.000	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£500	£500	£500	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£5.000	£5.000	£5.000	£5.000	£5.000	£5.000	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£121	£34	£199	£-1.199	£1.603	£492	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£0	£947	£2.232	—
Profit Loss Account Reserve	£2.988	£33	£198	£-1.200	£1.602	£491	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£11.808	£8.856	£6.642	£4.981	£16.574
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£16.793	£16.793	£16.793	£20.399	£20.399
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£763	£1.749	£1.608	£1.563	£3.653
Provisions For Liabilities Charges	£457	£352	£243	£1.177	£901	£1.606	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£2.989	£34	£199	£-1.199	£1.603	£492	—	—	—	—	—
Stocks Inventory	£300	£600	£500	£600	£600	£600	—	—	—	—	—
Tangible Fixed Assets	£6.088	£4.232	£3.248	£5.883	£4.505	£17.365	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£5.298	—	£17.019	£523	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£17.231	£15.050	£10.348	£10.348	£23.077	£23.600	—	—	—	—	—
Tangible Fixed Assets Depreciation	£12.161	£11.802	£4.465	£5.843	£5.712	£9.843	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£984	£1.439	£1.378	£1.545	£4.131	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1.018	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£2.499	£8.776	—	£1.676	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£2.499	£10.000	—	£4.290	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£400	—	£1.876	£20.527	£280
Total Inventories	—	—	—	—	—	—	£500	£500	£600	£650	£550
Trade Debtors Trade Receivables	—	—	—	—	—	—	£593	£390	£1.172	£4.075	£4.713

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Abschluss für den Geschäftsjahreszeitraum zum: 30.11.2021

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KILDALE LIMITED KERRY FARM MACHINERY (TRALEE) LIMITED BOBER LIMITED FARIBA TAVAKKOLI ADEL MAHFOUD Chebbine BALARI, ENRIQUE

G D BATHURST LTD

Zusammenfassung

Recht & Status

Timeline (12 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Gary Phillip Dunne-bathurst (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von G D BATHURST LTD

Annual Accounts

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