G & B Cash Registers Limited in York, YO26 6RB

Description

Data updated on: 01-11-2023

G & B Cash Registers Limited is categorised as Private Limited Company, that is registered in Unit 9, Evans Business Centre, Great North Way, York Business Park in York. The company's post code is YO26 6RB. The enterprise 's been 18 years in the business. The company's reg. no. is 05947407. This firm's SIC and NACE codes are 46660: Wholesale of other office machinery and equipment. G & B Cash Registers Ltd reported its latest accounts for the financial year up to Fri, 31st Mar 2023. The company's most recent confirmation statement was submitted on Sat, 11th Mar 2023.

In order to meet the requirements of the clients, this limited company is consistently guided by a group of two directors who are Andrea M. and Alastair M.. Their mutual commitment has been of utmost use to the following limited company since February 17, 2022.

Executives who control the firm include: Andrea M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alastair M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Balance Sheet
Cash Bank On Hand													24 579	34 581
Debtors							1 000	1 000	1 000	1 000	1 000	1 000	27 798	25 253
Net Assets Liabilities													14 975	11 349
Other Debtors							1 000	1 000	1 000	1 000	1 000	1 000	678	1 042
Property Plant Equipment													14 045	10 999
Total Inventories													4 950	4 275
Current Assets												1 000	57 327
Cash Bank In Hand	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Shareholder Funds	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets													5 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment													4 195	7 833
Average Number Employees During Period													2	3
Cash On Hand													24 579	34 581
Creditors													101 397	101 669
Depreciation Rate Used For Property Plant Equipment														25
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss														-2 090
Increase From Amortisation Charge For Year Intangible Assets													5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment													4 195	3 638
Intangible Assets													45 000	40 000
Intangible Assets Gross Cost													50 000	50 000
Net Deferred Tax Liability Asset														2 090
Nominal Value Allotted Share Capital													500	500
Number Shares Issued Fully Paid														500
Other Creditors													86 410	86 118
Other Provisions Balance Sheet Subtotal														2 090
Other Taxation Payable													13 600	13 733
Par Value Share														1
Property Plant Equipment Gross Cost													18 240	18 832
Total Additions Including From Business Combinations Property Plant Equipment													18 240	592
Trade Creditors Trade Payables													1 270	1 818
Trade Debtors Trade Receivables													27 120	24 211
Useful Life Intangible Assets Years														10
Useful Life Property Plant Equipment Years														3
Total Assets Less Current Liabilities							1 000	1 000	1 000	1 000	1 000	1 000	14 975
Fixed Assets													59 045
Net Current Assets Liabilities												1 000	-44 070
Other Taxation Social Security Payable													13 717
Total Additions Including From Business Combinations Intangible Assets													50 000