GUARDSMAN U.K. LIMITED - 1998-12-30
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
762023-01-01 ~ 2023-12-31
782022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
33,603 GBP2023-12-31
49,204 GBP2022-12-31
Fixed Assets - Investments
22,263 GBP2023-12-31
22,263 GBP2022-12-31
Fixed Assets
55,866 GBP2023-12-31
71,467 GBP2022-12-31
Total Inventories
265,053 GBP2023-12-31
466,810 GBP2022-12-31
Debtors
5,134,743 GBP2023-12-31
7,021,922 GBP2022-12-31
Cash at bank and in hand
3,917,488 GBP2023-12-31
5,431,120 GBP2022-12-31
Current Assets
9,317,284 GBP2023-12-31
12,919,852 GBP2022-12-31
Creditors
Current
4,030,820 GBP2023-12-31
5,919,898 GBP2022-12-31
Net Current Assets/Liabilities
5,286,464 GBP2023-12-31
6,999,954 GBP2022-12-31
Total Assets Less Current Liabilities
5,342,330 GBP2023-12-31
7,071,421 GBP2022-12-31
Creditors
Non-current
-2,658,126 GBP2023-12-31
-3,000,019 GBP2022-12-31
Net Assets/Liabilities
-408,292 GBP2023-12-31
331,190 GBP2022-12-31
Equity
Called up share capital
2,002 GBP2023-12-31
2,002 GBP2022-12-31
2,002 GBP2021-12-31
Share premium
5,799,998 GBP2023-12-31
5,799,998 GBP2022-12-31
5,799,998 GBP2021-12-31
Retained earnings (accumulated losses)
-6,210,292 GBP2023-12-31
-5,470,810 GBP2022-12-31
-5,754,186 GBP2021-12-31
Equity
-408,292 GBP2023-12-31
331,190 GBP2022-12-31
47,814 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-739,482 GBP2023-01-01 ~ 2023-12-31
283,376 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-739,482 GBP2023-01-01 ~ 2023-12-31
283,376 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,043 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,440 GBP2023-12-31
16,839 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
33,603 GBP2023-12-31
49,204 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
22,263 GBP2022-12-31
Investments in Group Undertakings
22,263 GBP2023-12-31
22,263 GBP2022-12-31
Finished Goods
265,053 GBP2023-12-31
466,810 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,407,303 GBP2023-12-31
6,289,945 GBP2022-12-31
Prepayments/Accrued Income
Current
727,440 GBP2023-12-31
731,977 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
5,134,743 GBP2023-12-31
7,021,922 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,073,246 GBP2023-12-31
2,340,169 GBP2022-12-31
Other Taxation & Social Security Payable
Current
911,415 GBP2023-12-31
1,230,115 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,046,159 GBP2023-12-31
2,349,614 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,646 GBP2023-12-31
237,312 GBP2022-12-31
Between one and five year
7,880 GBP2023-12-31
160,121 GBP2022-12-31
All periods
164,526 GBP2023-12-31
397,433 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,002 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-739,482 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-739,482 GBP2023-01-01 ~ 2023-12-31