G C Insulation Supplies Ltd in Cardiff, CF23 9AF

Description

Data updated on: 01-11-2023

G C Insulation Supplies Ltd 's been on the market for sixteen years. Registered under the number 06508549 in the year 2008, the firm is located at Unit 4, Rhymney River Bridge, Cardiff CF23 9AF. The firm's declared SIC number is 46900 meaning Non-specialised wholesale trade. The firm's latest accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-02-19.

Our info detailing the following company's management implies there are two directors: Rachel C. and Gary C. who joined the team on Sat, 1st Nov 2008 and Tue, 19th Feb 2008. In order to support the directors in their duties, this limited company has been utilizing the skills of Rachel C. as a secretary since the appointment on Tue, 19th Feb 2008.

Executives who have control over the firm are as follows: Rachel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary C. 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	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

Balance Sheet
Cash Bank On Hand	300	53 072	134 888	84 616	128 821	398 788	65 731	86 508
Current Assets	553 137	699 907	836 585	890 154	1 103 482	1 415 972	1 265 227	1 483 941
Debtors	473 641	496 089	597 693	697 874	870 593	877 668	1 130 754	1 344 116
Net Assets Liabilities	15 497	158	42 048	35 925	129 072	233 323	228 614	366 783
Other Debtors	34 811	62 876	28 519	24 663	14 714	6 983	81 270	127 544
Property Plant Equipment	10 621	25 809	46 090	34 029	24 754	17 268	9 751	8 964
Total Inventories	79 196	150 746	104 004	107 664	104 068	139 516	68 742	53 317

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	28 000	31 500		35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment	74 380	89 862	87 562	99 773	112 145	125 211	132 728	134 865
Additions Other Than Through Business Combinations Property Plant Equipment		30 670		150
Amortisation Rate Used For Intangible Assets		10		10
Average Number Employees During Period	6	6	6	6	7	8	7	6
Bank Borrowings Overdrafts	9 282					150 000	95 000	65 000
Corporation Tax Payable	33 900	43 814	32 896	35 852
Creditors	550 755	714 432	809 668	20 982	16 579	163 132	95 000	65 000
Depreciation Rate Used For Property Plant Equipment		25		25
Fixed Assets	17 621	29 309		34 029	24 754	17 268	9 751	8 964
Increase From Amortisation Charge For Year Intangible Assets		3 500
Increase From Depreciation Charge For Year Property Plant Equipment		15 482		12 211	12 372	13 066	7 517	2 137
Intangible Assets	7 000	3 500
Intangible Assets Gross Cost		35 000		35 000	35 000	35 000	35 000
Net Current Assets Liabilities	2 382	-14 525	26 917	22 878	120 897	379 187	313 863	422 819
Other Creditors	167 224	309 869	312 463	20 982	16 579	365 991	257 183	258 636
Other Taxation Social Security Payable	18 354	18 084	29 452	49 044	88 000	199 215	145 882	181 476
Property Plant Equipment Gross Cost	85 001	115 671	133 652	133 802	136 899	142 479	142 479	143 829
Total Assets Less Current Liabilities	20 003	14 784	73 007	56 907	145 651	396 455	323 614	431 783
Trade Creditors Trade Payables	321 995	342 665	434 857	538 418	586 805	468 132	518 299	591 010
Trade Debtors Trade Receivables	438 830	433 213	569 174	673 211	855 879	870 685	1 049 484	1 216 572
Advances Credits Directors		19 416	19 971	19 586
Advances Credits Made In Period Directors			87 555	75 615
Advances Credits Repaid In Period Directors			87 000	76 000
Bank Borrowings						150 000	125 000	95 000
Finance Lease Liabilities Present Value Total					16 579	13 132
Number Shares Issued Fully Paid					100	100	100	100
Par Value Share					1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment					3 097	5 580		1 350
Total Borrowings					20 660	166 579	125 000

Company staff

Rachel C.

Role: Director

Appointed: 01 November 2008

Latest update: 17 January 2024

Rachel C.

Role: Secretary

Appointed: 19 February 2008

Latest update: 17 January 2024

Gary C.

Role: Director

Appointed: 19 February 2008

Latest update: 17 January 2024

People with significant control

Rachel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gary C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

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	2018-04-01
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 C Insulation Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel C.

Rachel C.

Gary C.

People with significant control

Rachel C.

Gary C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies