G B Retail Ltd in Coventry, CV5 6JQ

Description

Data updated on: 01-11-2023

G B Retail started its business in 2014 as a Private Limited Company under the ID 09329527. This company has been active for 10 years and the present status is active. This company's headquarters is situated in Coventry at 5 Albany Road. Anyone can also find the company by the zip code of CV5 6JQ. This enterprise's Standard Industrial Classification Code is 47250 which means Retail sale of beverages in specialised stores. The company's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-11-26.

At the moment, the following limited company is led by one director: Makhan S., who was formally appointed in November 2014.

Makhan S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	54 389

Balance Sheet
Cash Bank In Hand	82 008
Cash Bank On Hand	82 008	21 652	50 050	2 001	14 688	73 660	228 489	166 135
Current Assets	130 625	58 987	95 420	78 981	189 746	354 914	500 594	450 769
Debtors	7 586	5 000	5 000	5 000	80 698	275 078	266 255	284 634
Net Assets Liabilities	54 389	104 421	163 391	198 584	256 240	415 315	453 960	241 817
Net Assets Liabilities Including Pension Asset Liability	54 389
Other Debtors	5 000	5 000	5 000	5 000	5 000
Property Plant Equipment	359 197	393 359	402 520	404 540	404 540	428 459	407 871	11 113
Stocks Inventory	41 031
Tangible Fixed Assets	359 197
Total Inventories	41 031	32 335	61 375	71 980	94 360	6 176	5 850

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	54 388
Shareholder Funds	54 389

Other Financial Data
Accrued Liabilities Deferred Income	41 031	39 005	3 269	8 117	7 357	8 190	7 357	9 857
Accumulated Depreciation Impairment Property Plant Equipment		9 422	23 490	9 422	9 422	29 958	52 516	33 342
Additions Other Than Through Business Combinations Investment Property Fair Value Model		411 815
Average Number Employees During Period		8	12	10	10	10	9	9
Bank Borrowings Overdrafts	37 946	63 444	65 894	73 117	62 612	34 500	34 800	41 800
Corporation Tax Payable	12 715	16 895	17 141	37 981	57 111	49 756	99 196	57 695
Creditors	558 769	919 217	840 352	784 521	819 362	570 624	608 316	391 250
Creditors Due After One Year	558 769
Creditors Due Within One Year	151 446
Debtors Due After One Year	-5 000
Fixed Assets	633 979	1 125 337	1 133 476	1 136 518	1 136 518	840 274	819 686	422 928
Increase From Depreciation Charge For Year Property Plant Equipment		9 422	14 068			20 536	22 558	11 114
Investment Property	220 782	632 597	632 597	632 597	632 597	411 815	411 815	411 815
Investment Property Fair Value Model	220 782	632 597	632 597	632 597	632 597	411 815	411 815
Investments Fixed Assets	54 000	99 381	99 381	99 381	99 381
Net Current Assets Liabilities	-20 821	-101 700	-128 603	-153 413	-60 916	157 169	242 590	210 139
Number Shares Allotted	1
Other Creditors			21 000	21 000	21 000	21 000	21 000	21 000
Other Investments Other Than Loans	54 000	99 381	99 381	99 381	99 381	-99 381
Other Taxation Social Security Payable	10 342	1 927	5 802	13 057	19 470	15 357	29 427	47 048
Par Value Share	1
Property Plant Equipment Gross Cost	359 197	402 781	426 010	413 962	413 962	458 417	460 387	44 455
Recoverable Value-added Tax	2 586
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	359 197
Tangible Fixed Assets Cost Or Valuation	359 197
Total Additions Including From Business Combinations Property Plant Equipment		43 584	23 229			44 455	1 970
Total Assets Less Current Liabilities	613 158	1 023 637	1 004 873	983 105	1 075 602	997 443	1 062 276	633 067
Trade Creditors Trade Payables	49 412	37 501	86 500	55 289	50 070	12 741	10 965
Disposals Decrease In Depreciation Impairment Property Plant Equipment								30 288
Disposals Investment Property Fair Value Model						220 782
Disposals Property Plant Equipment								415 932
Finance Lease Liabilities Present Value Total						35 421	26 762	12 693
Other Remaining Borrowings						50 000	41 667	31 667

Company staff

Makhan S.

Role: Director

Appointed: 26 November 2014

Latest update: 28 February 2024

People with significant control

Makhan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 26 April 2016
Start Date For Period Covered By Report	26 November 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

G B Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Makhan S.

People with significant control

Makhan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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G B Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Makhan S.

People with significant control

Makhan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016