G D BATHURST LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,72×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-69,4%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04939243

Founded21/10/2003

PurposePlumbing, heat and air-conditioning installation

Address21 Market Place, Dereham, Norfolk, NR19 2AX

Confirmation StatementNext due: 02/11/2022; Last made up: 19/10/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date21/10/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

30/11/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2021

View file in Documents

30/11/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2020

View file in Documents

21/10/2003

Company incorporated

Incorporation date: 2003-10-21

Rete

Profondità rete

Proprietà e organi

Persons with significant control

Gary Phillip Dunne-bathurst

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Gary Phillip Dunne-bathurst (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

21 Market Place

Dereham

Norfolk

NR19 2AX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £3.0K

Key figures

Profit / (loss)

2010£2988

2012£33

2013£198

2014£-1200

2015£1602

2016£491

2017—

2018—

2019—

2020—

2021—

Total assets

2010£121

2012£34

2013£199

2014£-1199

2015£1603

2016£492

2017£-2879

2018£522

2019£914

2020£5185

2021£1426

Net Assets Liabilities

2010—

2012—

2013—

2014—

2015—

2016—

2017£-2879

2018£522

2019£914

2020£5185

2021£1426

Equity

2010—

2012—

2013—

2014—

2015—

2016—

2017£-2879

2018£522

2019£914

2020£5185

2021£1426

Current Assets

2010£4694

2012£7352

2013£4739

2014£7170

2015£12.289

2016£11.035

2017£11.302

2018£12.129

2019£7905

2020£20.405

2021£15.441

Net Current Assets Liabilities

2010£-6041

2012£-4846

2013£-3306

2014£-3782

2015£-788

2016£-4269

2017£-7705

2018£-3369

2019£-3427

2020£-1476

2021£-3625

Total Assets Less Current Liabilities

2010£529

2012£386

2013£442

2014£2101

2015£3717

2016£13.096

2017£6052

2018£7608

2019£5029

2020£6748

2021£15.601

Cash Bank On Hand

2010—

2012—

2013—

2014—

2015—

2016—

2017£8627

2018£10.154

2019£5815

2020£14.891

2021£8099

Debtors

2010£550

2012£3474

2013£1457

2014£2162

2015£4110

2016£3852

2017£2175

2018£1475

2019£1490

2020£4864

2021£6792

Other Debtors

2010—

2012—

2013—

2014—

2015—

2016—

2017£1582

2018£1085

2019£318

2020£789

2021£2079

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£3832

2018£4389

2019£1719

2020£8051

2021£4549

Other Creditors

2010—

2012—

2013—

2014—

2015—

2016—

2017£12.345

2018£8279

2019£5836

2020£9091

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£5000

2018£5000

2019£5000

2020£5000

2021£5000

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017£7937

2018£10.151

2019£11.812

2020£3825

2021£7969

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£3844

2012£3278

2013£2782

2014£4408

2015£7579

2016£6583

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2010—

2012—

2013£0

2014£2123

2015£1213

2016£10.998

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year Total Noncurrent Liabilities

2010£1427

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2010—

2012£12.198

2013£8045

2014£10.952

2015£13.077

2016£15.304

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£7909

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£8168

2018£5337

2019£2507

2020£0

2021£10.522

Fixed Assets

2010£8088

2012£5232

2013£3748

2014£5883

2015£4505

2016£17.365

2017£13.757

2018£10.977

2019£8456

2020£8224

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£2952

2018£2214

2019£1661

2020£3825

2021£4144

Intangible Assets Gross Cost

2010—

2012—

2013—

2014—

2015—

2016—

2017£5000

2018£5000

2019£5000

2020£5000

2021£5000

Intangible Fixed Assets

2010£2000

2012£1000

2013£500

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£3500

2012£4500

2013£5000

2014£5000

2015£5000

2016£5000

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£5000

2012£5000

2013£5000

2014£5000

2015£5000

2016£5000

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2010£121

2012£34

2013£199

2014£-1199

2015£1603

2016£492

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£947

2020£2232

2021—

Profit Loss Account Reserve

2010£2988

2012£33

2013£198

2014£-1200

2015£1602

2016£491

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017£11.808

2018£8856

2019£6642

2020£4981

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£1749

2019£1608

2020£1563

2021£3653

Provisions For Liabilities Charges

2010£457

2012£352

2013£243

2014£1177

2015£901

2016£1606

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£2989

2012£34

2013£199

2014£-1199

2015£1603

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£6088

2012£4232

2013£3248

2014£5883

2015£4505

2016£17.365

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2010—

2012—

2013£5298

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£4465

2014£5843

2015£5712

2016£9843

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2012£984

2013£1439

2014£1378

2015£1545

2016£4131

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£1018

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2012£2499

2013£8776

2014—

2015£1676

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2010—

2012£2499

2013£10.000

2014—

2015£4290

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£1876

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£1172

2020£4075

2021£4713

Metric	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£2988	£33	£198	£-1200	£1602	£491	—	—	—	—	—
Total assets	£121	£34	£199	£-1199	£1603	£492	£-2879	£522	£914	£5185	£1426
Net Assets Liabilities	—	—	—	—	—	—	£-2879	£522	£914	£5185	£1426
Equity	—	—	—	—	—	—	£-2879	£522	£914	£5185	£1426
Current Assets	£4694	£7352	£4739	£7170	£12.289	£11.035	£11.302	£12.129	£7905	£20.405	£15.441
Net Current Assets Liabilities	£-6041	£-4846	£-3306	£-3782	£-788	£-4269	£-7705	£-3369	£-3427	£-1476	£-3625
Total Assets Less Current Liabilities	£529	£386	£442	£2101	£3717	£13.096	£6052	£7608	£5029	£6748	£15.601
Cash Bank On Hand	—	—	—	—	—	—	£8627	£10.154	£5815	£14.891	£8099
Debtors	£550	£3474	£1457	£2162	£4110	£3852	£2175	£1475	£1490	£4864	£6792
Other Debtors	—	—	—	—	—	—	£1582	£1085	£318	£789	£2079
Creditors	—	—	—	—	—	—	£19.007	£15.498	£11.332	£21.881	£19.066
Trade Creditors Trade Payables	—	—	—	—	—	—	£3832	£4389	£1719	£8051	£4549
Other Creditors	—	—	—	—	—	—	£12.345	£8279	£5836	£9091	£11.279
Number Shares Allotted	—	1	1	1	1	1	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£5000	£5000	£5000	£5000	£5000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£7937	£10.151	£11.812	£3825	£7969
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£3844	£3278	£2782	£4408	£7579	£6583	—	—	—	—	—
Creditors Due After One Year	—	—	£0	£2123	£1213	£10.998	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£1427	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£12.198	£8045	£10.952	£13.077	£15.304	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£7909	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£11.812	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£16.793	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£8168	£5337	£2507	£0	£10.522
Fixed Assets	£8088	£5232	£3748	£5883	£4505	£17.365	£13.757	£10.977	£8456	£8224	£19.226
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	—	—	—	£20.399	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£2952	£2214	£1661	£3825	£4144
Intangible Assets Gross Cost	—	—	—	—	—	—	£5000	£5000	£5000	£5000	£5000
Intangible Fixed Assets	£2000	£1000	£500	£0	£0	£0	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£3500	£4500	£5000	£5000	£5000	£5000	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£500	£500	£500	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£5000	£5000	£5000	£5000	£5000	£5000	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£121	£34	£199	£-1199	£1603	£492	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£0	£947	£2232	—
Profit Loss Account Reserve	£2988	£33	£198	£-1200	£1602	£491	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£11.808	£8856	£6642	£4981	£16.574
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£16.793	£16.793	£16.793	£20.399	£20.399
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£763	£1749	£1608	£1563	£3653
Provisions For Liabilities Charges	£457	£352	£243	£1177	£901	£1606	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£2989	£34	£199	£-1199	£1603	£492	—	—	—	—	—
Stocks Inventory	£300	£600	£500	£600	£600	£600	—	—	—	—	—
Tangible Fixed Assets	£6088	£4232	£3248	£5883	£4505	£17.365	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£5298	—	£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	£4465	£5843	£5712	£9843	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£984	£1439	£1378	£1545	£4131	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1018	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£2499	£8776	—	£1676	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£2499	£10.000	—	£4290	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£400	—	£1876	£20.527	£280
Total Inventories	—	—	—	—	—	—	£500	£500	£600	£650	£550
Trade Debtors Trade Receivables	—	—	—	—	—	—	£593	£390	£1172	£4075	£4713