G 9 Design Ltd in Sheffield, S17 3GN

Description

Data updated on: 01-11-2023

This G 9 Design Ltd firm has been operating in this business field for at least sixteen years, having launched in 2008. Registered under the number 06637078, G 9 Design was set up as a Private Limited Company with office in 7 Old Hay Lane, Sheffield S17 3GN. This business's classified under the NACE and SIC code 71111 and their NACE code stands for Architectural activities. The latest filed accounts documents describe the period up to 2022-07-31 and the most current confirmation statement was released on 2023-07-03.

Given this particular enterprise's constant expansion, it became unavoidable to acquire further directors: Gary G. and Kathryn G. who have been supporting each other since 2008-07-03 to fulfil their statutory duties for the business. Additionally, the director's efforts are regularly helped with by a secretary - Kathryn G., who was selected by the following business on 2008-07-03.

Executives who have control over the firm are as follows: Kathryn G. owns 1/2 or less of company shares. Gary G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2	2

Balance Sheet
Cash Bank On Hand						582	340	5 752	3 691	6 395	343	2 628
Current Assets			19 372	18 948	2 901	5 251	8 035	9 808	8 280	14 257	15 329	9 302
Debtors			2 052	15 123	66	396	570	813	1 924	2 513	10 306	1 687
Net Assets Liabilities						2 455	5 332	2 753	-5 158	-5 980	1 594	-1 477
Other Debtors									911		9 218	580
Property Plant Equipment						5 365	4 292	3 434	14 309	16 156	14 904	13 924
Total Inventories						4 273	7 125	3 243	2 665	5 349	4 680	4 987
Cash Bank In Hand			17 320	3 825	199	582
Net Assets Liabilities Including Pension Asset Liability	2	2	2 167	1 164	1 328	2 455
Stocks Inventory					2 636	4 273
Tangible Fixed Assets				7 893	6 314	5 365

Capital & Reserves
Called Up Share Capital			2	2	2	2
Profit Loss Account Reserve			2 165	1 162	1 326	2 453
Shareholder Funds	2	2

Other Financial Data
Version Production Software									2 021	2 022		2 024
Accrued Liabilities						454	150	325	325	325	325	325
Accumulated Depreciation Impairment Property Plant Equipment						3 962	5 035	5 893	3 164	7 141	11 281	15 138
Additions Other Than Through Business Combinations Property Plant Equipment									17 473	5 824	2 888	2 877
Average Number Employees During Period								1	2	2	2	2
Bank Borrowings										17 361	13 800	10 244
Bank Borrowings Overdrafts										639	3 600	3 726
Creditors						8 032	6 868	10 489	11 203	9 222	12 053	12 306
Deferred Tax Liabilities					203	129	127
Future Minimum Lease Payments Under Non-cancellable Operating Leases									33 953	27 453	20 953
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						-74	-2
Increase From Depreciation Charge For Year Property Plant Equipment							1 073	858	3 164	3 977	4 140	3 857
Loans From Directors						24
Net Current Assets Liabilities			2 167	-6 729	-4 783	-2 781	219	-681	-2 923	5 035	3 276	-3 004
Other Creditors							113	2 177	14 345	7 731
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 893
Other Disposals Property Plant Equipment									9 327
Prepayments Accrued Income									911	911	911	911
Property Plant Equipment Gross Cost						9 327	9 327	9 327	17 473	23 297	26 185	29 062
Taxation Including Deferred Taxation Balance Sheet Subtotal						129	127		2 199	2 079	2 786	2 153
Taxation Social Security Payable						6 186	4 724	6 742	9 436			196
Total Assets Less Current Liabilities					1 531	2 584	5 459	2 753	11 386	21 191	18 180	10 920
Trade Creditors Trade Payables						1 368	2 829	1 245	1 442	429	1 279	2 583
Trade Debtors Trade Receivables						396	570	692	1 013	1 602	177
Value-added Tax Payable										7 829	6 849	5 476
Work In Progress						4 273	7 125	3 243	2 665
Advances Credits Made In Period Directors											9 218
Advances Credits Repaid In Period Directors											9 218
Amount Specific Advance Or Credit Made In Period Directors											9 218
Amount Specific Advance Or Credit Repaid In Period Directors											9 218
Capital Employed			2 167	1 164	1 328	2 455
Creditors Due Within One Year			17 205	25 677	7 684	8 032
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					203	129
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				8 935		392
Tangible Fixed Assets Cost Or Valuation				8 935	8 935	9 327
Tangible Fixed Assets Depreciation				1 042	2 621	3 962
Tangible Fixed Assets Depreciation Charged In Period				1 042	1 579	1 341

Company staff

Gary G.

Role: Director

Appointed: 03 July 2008

Latest update: 23 December 2023

Kathryn G.

Role: Director

Appointed: 03 July 2008

Latest update: 23 December 2023

Kathryn G.

Role: Secretary

Appointed: 03 July 2008

Latest update: 23 December 2023

People with significant control

Kathryn G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gary G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30.04.2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30.04.2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30.04.2014
Date Approval Accounts	30.04.2014

G 9 Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary G.

Kathryn G.

Kathryn G.

People with significant control

Kathryn G.

Gary G.

Accounts Documents

Company filings

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