GERALD DAVIES LIMITED, Chandler's Ford, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2012

Прибыль / (убыток): £479.7K

Основные показатели

Прибыль / (убыток)

2012£479 693

2013£480 963

2014£612 985

2015£605 618

2016£488 593

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Общие активы

2012£579 693

2013£580 963

2014£712 985

2015£705 618

2016£588 593

2017£34 735

2018£541 363

2019£615 518

2020£690 143

2021£892 598

2022£1 080 739

2023£1 198 535

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£588 593

2018£541 363

2019£615 518

2020£690 143

2021£892 598

2022£1 080 739

2023£1 198 535

Equity

2012—

2013—

2014—

2015—

2016—

2017£34 735

2018£541 363

2019£615 518

2020£690 143

2021£892 598

2022£1 080 739

2023£1 198 535

Current Assets

2012£1 028 326

2013£711 327

2014£864 580

2015£825 956

2016£733 456

2017£733 456

2018£895 909

2019£1 388 478

2020£1 006 758

2021£1 329 909

2022£1 295 780

2023£1 427 989

Net Current Assets Liabilities

2012£317 384

2013£339 984

2014£444 670

2015£429 901

2016£360 959

2017£360 959

2018£341 595

2019£465 408

2020£501 850

2021£672 002

2022£892 581

2023£1 044 656

Total Assets Less Current Liabilities

2012£611 364

2013£613 617

2014£831 997

2015£803 784

2016£644 516

2017£644 516

2018£576 963

2019£681 578

2020£736 535

2021£916 174

2022£1 097 740

2023£1 206 734

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£164 607

2018£189 198

2019£131 741

2020£210 458

2021£400 398

2022£599 479

2023£556 553

Debtors

2012£908 500

2013£592 745

2014£642 155

2015£572 533

2016£556 359

2017£556 359

2018£693 703

2019£1 240 197

2020£784 975

2021£911 397

2022£656 921

2023£859 894

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£80 745

2018—

2019£50 761

2020£46 914

2021£98 869

2022£41 247

2023£26 392

Creditors

2012—

2013—

2014—

2015—

2016—

2017£372 497

2018£554 314

2019£923 070

2020£504 908

2021£657 907

2022£403 199

2023£383 333

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£200 567

2018£384 089

2019£588 988

2020£265 402

2021£394 535

2022£167 140

2023£227 145

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£29 227

2018£18 422

2019£31 332

2020£24 842

2021£6 538

2022£63 507

2023£47 360

Investments Fixed Assets

2012£200

2013£200

2014£200

2015£200

2016£200

2017£200

2018£200

2019£200

2020£200

2021£200

2022£200

2023£200

Investments In Group Undertakings Participating Interests

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£200

2020£200

2021£200

2022£200

2023£200

Number Shares Allotted

201234 735

201334 735

201434 735

201534 735

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

201734 735

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016—

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

201846

201946

202046

202138

202231

202321

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£989 650

2018£1 030 483

2019£1 029 065

2020£1 065 040

2021£1 043 549

2022£1 078 779

2023£1 037 796

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£48 392

2018£55 259

2019—

2020—

2021—

2022—

2023—

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£2 621

2022—

2023—

Called Up Share Capital

2012£34 735

2013£34 735

2014£34 735

2015£34 735

2016£34 735

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Capital Redemption Reserve

2012£65 265

2013£65 265

2014£65 265

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2012£100 577

2013£100 533

2014£214 404

2015£237 907

2016£164 607

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£10 950

2019£10 950

2020£23 882

2021£46 327

2022£46 514

2023£34 800

Creditors Due After One Year

2012£22 767

2013£17 708

2014£76 263

2015£61 850

2016£29 227

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2012£710 942

2013£371 343

2014£419 910

2015£396 055

2016£372 497

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2012£293 980

2013£273 633

2014£387 327

2015£373 883

2016£283 557

2017£283 557

2018£235 368

2019£216 170

2020£234 685

2021£244 172

2022£205 159

2023£162 078

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£96 580

2018£74 458

2019£51 805

2020£50 228

2021£54 869

2022£47 162

2023£33 081

Net Assets Liabilities Including Pension Asset Liability

2012£579 693

2013£580 963

2014£712 985

2015£705 618

2016£588 593

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Aggregate Reserves

2012—

2013—

2014£65 265

2015£65 265

2016£65 265

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£28 432

2018£33 624

2019£53 225

2020£14 253

2021£76 360

2022£11 932

2023£74 064

Other Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£28 432

2018£33 624

2019£53 225

2020£14 253

2021£80 297

2022£11 932

2023£76 674

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£66 945

2018£104 012

2019£76 810

2020£122 627

2021£136 663

2022£126 038

2023£74 028

Profit Loss Account Reserve

2012£479 693

2013£480 963

2014£612 985

2015£605 618

2016£488 593

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£283 357

2018£235 168

2019£215 970

2020£234 485

2021£243 972

2022£204 959

2023£161 878

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£1 224 819

2018£1 246 453

2019£1 263 550

2020£1 309 012

2021£1 248 508

2022£1 240 657

2023£1 165 053

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£26 696

2018£17 178

2019£34 728

2020£21 550

2021£17 038

2022£17 001

2023£8 199

Provisions For Liabilities Charges

2012£8 904

2013£14 946

2014£42 749

2015£36 316

2016£26 696

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Secured Debts

2012—

2013—

2014£108 101

2015£108 668

2016£61 850

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2012£34 735

2013£34 735

2014£34 735

2015£34 735

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2012£579 693

2013£580 963

2014£712 985

2015£705 618

2016£588 593

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2012£19 249

2013£18 049

2014£8 021

2015£15 516

2016£12 490

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2012£293 780

2013£273 433

2014£387 127

2015£373 683

2016£283 357

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2012£57 049

2013£56 555

2014£183 224

2015£88 984

2016£11 605

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2012£1 031 966

2013£1 028 012

2014£1 152 050

2015£1 205 752

2016£1 204 859

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2012£758 533

2013£754 584

2014£764 923

2015£832 069

2016£921 502

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2012£77 396

2013£56 560

2014£69 525

2015£102 428

2016£101 931

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£59 672

2013£60 509

2014£59 186

2015£35 283

2016£12 498

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Disposals

2012£59 672

2013£60 509

2014£59 186

2015£35 283

2016£12 498

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£70 323

2020£59 715

2021£19 793

2022£4 081

2023£1 070

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£12 490

2018£13 008

2019£16 540

2020£11 325

2021£18 114

2022£39 380

2023—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£475 614

2018£605 959

2019£1 189 436

2020£738 061

2021£812 528

2022£615 674

2023£833 502

Метрика	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Прибыль / (убыток)	£479 693	£480 963	£612 985	£605 618	£488 593	—	—	—	—	—	—	—
Общие активы	£579 693	£580 963	£712 985	£705 618	£588 593	£34 735	£541 363	£615 518	£690 143	£892 598	£1 080 739	£1 198 535
Net Assets Liabilities	—	—	—	—	—	£588 593	£541 363	£615 518	£690 143	£892 598	£1 080 739	£1 198 535
Equity	—	—	—	—	—	£34 735	£541 363	£615 518	£690 143	£892 598	£1 080 739	£1 198 535
Current Assets	£1 028 326	£711 327	£864 580	£825 956	£733 456	£733 456	£895 909	£1 388 478	£1 006 758	£1 329 909	£1 295 780	£1 427 989
Net Current Assets Liabilities	£317 384	£339 984	£444 670	£429 901	£360 959	£360 959	£341 595	£465 408	£501 850	£672 002	£892 581	£1 044 656
Total Assets Less Current Liabilities	£611 364	£613 617	£831 997	£803 784	£644 516	£644 516	£576 963	£681 578	£736 535	£916 174	£1 097 740	£1 206 734
Cash Bank On Hand	—	—	—	—	—	£164 607	£189 198	£131 741	£210 458	£400 398	£599 479	£556 553
Debtors	£908 500	£592 745	£642 155	£572 533	£556 359	£556 359	£693 703	£1 240 197	£784 975	£911 397	£656 921	£859 894
Other Debtors	—	—	—	—	—	£80 745	—	£50 761	£46 914	£98 869	£41 247	£26 392
Creditors	—	—	—	—	—	£372 497	£554 314	£923 070	£504 908	£657 907	£403 199	£383 333
Trade Creditors Trade Payables	—	—	—	—	—	£200 567	£384 089	£588 988	£265 402	£394 535	£167 140	£227 145
Other Creditors	—	—	—	—	—	£29 227	£18 422	£31 332	£24 842	£6 538	£63 507	£47 360
Investments Fixed Assets	£200	£200	£200	£200	£200	£200	£200	£200	£200	£200	£200	£200
Investments In Group Undertakings Participating Interests	—	—	—	—	—	—	—	£200	£200	£200	£200	£200
Number Shares Allotted	34 735	34 735	34 735	34 735	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	34 735	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	46	46	46	38	31	21
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£989 650	£1 030 483	£1 029 065	£1 065 040	£1 043 549	£1 078 779	£1 037 796
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£48 392	£55 259	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£2 621	—	—
Called Up Share Capital	£34 735	£34 735	£34 735	£34 735	£34 735	—	—	—	—	—	—	—
Capital Redemption Reserve	£65 265	£65 265	£65 265	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£100 577	£100 533	£214 404	£237 907	£164 607	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£10 950	£10 950	£23 882	£46 327	£46 514	£34 800
Creditors Due After One Year	£22 767	£17 708	£76 263	£61 850	£29 227	—	—	—	—	—	—	—
Creditors Due Within One Year	£710 942	£371 343	£419 910	£396 055	£372 497	—	—	—	—	—	—	—
Fixed Assets	£293 980	£273 633	£387 327	£373 883	£283 557	£283 557	£235 368	£216 170	£234 685	£244 172	£205 159	£162 078
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£96 580	£74 458	£51 805	£50 228	£54 869	£47 162	£33 081
Net Assets Liabilities Including Pension Asset Liability	£579 693	£580 963	£712 985	£705 618	£588 593	—	—	—	—	—	—	—
Other Aggregate Reserves	—	—	£65 265	£65 265	£65 265	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£28 432	£33 624	£53 225	£14 253	£76 360	£11 932	£74 064
Other Disposals Property Plant Equipment	—	—	—	—	—	£28 432	£33 624	£53 225	£14 253	£80 297	£11 932	£76 674
Other Taxation Social Security Payable	—	—	—	—	—	£66 945	£104 012	£76 810	£122 627	£136 663	£126 038	£74 028
Profit Loss Account Reserve	£479 693	£480 963	£612 985	£605 618	£488 593	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£283 357	£235 168	£215 970	£234 485	£243 972	£204 959	£161 878
Property Plant Equipment Gross Cost	—	—	—	—	—	£1 224 819	£1 246 453	£1 263 550	£1 309 012	£1 248 508	£1 240 657	£1 165 053
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£26 696	£17 178	£34 728	£21 550	£17 038	£17 001	£8 199
Provisions For Liabilities Charges	£8 904	£14 946	£42 749	£36 316	£26 696	—	—	—	—	—	—	—
Secured Debts	—	—	£108 101	£108 668	£61 850	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£34 735	£34 735	£34 735	£34 735	—	—	—	—	—	—	—	—
Shareholder Funds	£579 693	£580 963	£712 985	£705 618	£588 593	—	—	—	—	—	—	—
Stocks Inventory	£19 249	£18 049	£8 021	£15 516	£12 490	—	—	—	—	—	—	—
Tangible Fixed Assets	£293 780	£273 433	£387 127	£373 683	£283 357	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£57 049	£56 555	£183 224	£88 984	£11 605	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 031 966	£1 028 012	£1 152 050	£1 205 752	£1 204 859	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£758 533	£754 584	£764 923	£832 069	£921 502	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£77 396	£56 560	£69 525	£102 428	£101 931	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£59 672	£60 509	£59 186	£35 283	£12 498	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£59 672	£60 509	£59 186	£35 283	£12 498	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£70 323	£59 715	£19 793	£4 081	£1 070
Total Inventories	—	—	—	—	—	£12 490	£13 008	£16 540	£11 325	£18 114	£39 380	—
Trade Debtors Trade Receivables	—	—	—	—	—	£475 614	£605 959	£1 189 436	£738 061	£812 528	£615 674	£833 502

GERALD DAVIES LIMITED

Резюме

Право и статус

Временная шкала (27 событий)

Martyn John Hughes (человек)

Адрес обновлен

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Gerald Davies Holdings Limited (компания)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании GERALD DAVIES LIMITED

Liquidation Voluntary Appointment Of Liquidator

Liquidation Voluntary Removal Of Liquidator By Court

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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