The enterprise is known as Gfi (europe) Limited. This firm was established twenty five years ago and was registered with 03753009 as the registration number. The registered office of this company is located in Stoke Prior. You can reach it at 3 The Courtyard Harris Business Park, Hanbury Road. The company's SIC code is 46499 - Wholesale of household goods (other than musical instruments) n.e.c.. Its latest filed accounts documents describe the period up to March 31, 2021 and the most recent confirmation statement was submitted on November 25, 2021.
Gfi (europe) Limited
General information
Name:
Gfi (europe) Ltd
Office Address:
3 The Courtyard Harris Business Park Hanbury Road B60 4DJ Stoke Prior
Number: 03753009
Incorporation date: 1999-04-15
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 45 318 | 6 270 | 9 780 | 12 228 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 39 630 | 55 401 | 38 861 | 47 746 | 97 530 | 60 199 | |||
| Current Assets | 258 276 | 234 095 | 263 972 | 336 348 | 308 894 | 322 403 | 458 085 | 536 552 | 539 223 |
| Debtors | 87 407 | 45 707 | 51 985 | 92 787 | 50 804 | 79 486 | 81 561 | 102 800 | 112 571 |
| Net Assets Liabilities | 12 228 | 22 174 | 31 915 | 34 173 | 34 878 | 35 556 | |||
| Property Plant Equipment | 23 028 | 21 427 | 21 427 | 29 498 | 26 807 | 26 517 | |||
| Total Inventories | 203 931 | 202 689 | 204 056 | 328 778 | 336 222 | 366 453 | |||
| Cash Bank In Hand | 12 831 | 4 551 | 19 824 | 39 630 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 45 318 | 6 270 | 9 780 | 12 228 | |||||
| Stocks Inventory | 158 038 | 183 837 | 192 163 | 203 931 | |||||
| Tangible Fixed Assets | 12 116 | 26 706 | 24 867 | 23 028 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 3 000 | 3 000 | 3 000 | 3 000 | |||||
| Profit Loss Account Reserve | 42 318 | 3 270 | 6 780 | 9 228 | |||||
| Shareholder Funds | 45 318 | 6 270 | 9 780 | 12 228 | |||||
| Other Financial Data | |||||||||
| Secured Debts | 0 | 66 667 | 46 667 | 26 667 | |||||
| Total Fixed Assets Additions | 21 427 | ||||||||
| Total Fixed Assets Cost Or Valuation | 96 296 | 117 723 | 93 478 | 93 478 | |||||
| Total Fixed Assets Depreciation | 84 180 | 91 017 | 68 611 | 70 450 | |||||
| Total Fixed Assets Depreciation Charge In Period | 6 837 | 1 839 | 1 839 | ||||||
| Total Fixed Assets Depreciation Disposals | -24 245 | ||||||||
| Total Fixed Assets Disposals | -24 245 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 450 | 72 051 | 72 051 | 74 741 | 77 432 | 80 922 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 761 | 3 200 | |||||||
| Average Number Employees During Period | 5 | 6 | 5 | 5 | 5 | ||||
| Creditors | 301 246 | 285 470 | 311 915 | 379 063 | 474 882 | 447 333 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 601 | 2 690 | 2 691 | 3 490 | |||||
| Net Current Assets Liabilities | 133 202 | 103 003 | 104 801 | 35 102 | 23 424 | 10 488 | 79 022 | 61 670 | 91 890 |
| Property Plant Equipment Gross Cost | 93 478 | 93 478 | 104 239 | 104 239 | 107 439 | ||||
| Total Assets Less Current Liabilities | 145 318 | 129 709 | 129 668 | 58 130 | 44 851 | 31 915 | 108 520 | 88 477 | 118 407 |
| Creditors Due After One Year Total Noncurrent Liabilities | 100 000 | 123 439 | 119 888 | 45 902 | |||||
| Creditors Due Within One Year Total Current Liabilities | 125 074 | 131 092 | 159 171 | 301 246 | |||||
| Fixed Assets | 12 116 | 26 706 | 24 867 | 23 028 | |||||
| Tangible Fixed Assets Additions | 21 427 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 96 296 | 117 723 | 93 478 | 93 478 | |||||
| Tangible Fixed Assets Depreciation | 84 180 | 91 017 | 68 611 | 70 450 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 6 837 | 1 839 | 1 839 | ||||||
| Tangible Fixed Assets Depreciation Disposals | -24 245 | ||||||||
| Tangible Fixed Assets Disposals | -24 245 | ||||||||
Company staff
Ian B.
Role: Director
Appointed: 15 April 1999
Latest update: 3 February 2024
Anne B.
Role: Secretary
Appointed: 15 April 1999
Latest update: 3 February 2024
Anne B.
Role: Director
Appointed: 15 April 1999
Latest update: 3 February 2024
People with significant control
Ian B.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Anne B.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 09 December 2022 |
| Confirmation statement last made up date | 25 November 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Change of registered address from Lifford Hall Lifford Lane Kings Norton Birmingham West Midlands B30 3JN on Fri, 4th Nov 2022 to 3 the Courtyard Harris Business Park Hanbury Road Stoke Prior Bromsgrove B60 4DJ (AD01)
filed on: 4th, November 2022
filed on: 4th, November 2022
address
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