G C Interfinish Limited in Nottingham, NG15 7BT

Description

Data updated on: 01-11-2023

Registered as 05002253 twenty one years ago, G C Interfinish Limited is a Private Limited Company. The current registration address is 4 Yorke Street, Hucknall Nottingham. This firm's SIC and NACE codes are 43310, that means Plastering. The most recent filed accounts documents describe the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was filed on Thu, 22nd Dec 2022.

Melanie C. and Gavin C. are the firm's directors and have been managing the firm since 20th October 2023. In order to provide support to the directors, this particular business has been utilizing the skills of Melanie C. as a secretary since the appointment on 30th January 2004.

Executives with significant control over the firm are: Gavin C. owns 1/2 or less of company shares. Melanie C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 902	102 045	136 299	261 226	165 844

Balance Sheet
Cash Bank In Hand		14	2 454	12 254	18
Cash Bank On Hand					18	24	36 900	89 086	54 473	136 560	141 507	100 307
Current Assets	249 287	222 899	281 785	406 659	326 503	449 083	430 198	529 223	438 554	565 657	533 596	410 094
Debtors	249 287	222 885	279 331	394 405	326 485	449 059	393 298	440 137	384 081	429 097	392 089	309 787
Intangible Fixed Assets	6 608	5 608	4 608	4 608	4 608
Net Assets Liabilities					165 844	269 807	261 298	303 688	304 063	304 245	334 362	232 879
Net Assets Liabilities Including Pension Asset Liability	86 902	102 045	136 299	261 226	165 844
Other Debtors						3 694	1 755	126 847	112 682	118 614		821
Property Plant Equipment					60 001	95 040	95 149	101 760	94 594	131 354	170 052	157 841
Tangible Fixed Assets	30 181	39 012	25 321	21 239	60 001

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	86 900	102 043	136 297	261 224	165 842
Shareholder Funds	86 902	102 045	136 299	261 226	165 844

Other Financial Data
Amount Specific Advance Or Credit Directors				101 721	67 806	83 376	53 883	49 395	60 677	63 758	61 985	71 650
Amount Specific Advance Or Credit Made In Period Directors					126 713	83 376	53 883	49 395	60 677	101 081	61 985	71 650
Amount Specific Advance Or Credit Repaid In Period Directors					160 628	67 806	83 376	53 883	49 395	98 000	63 758	61 985
Accrued Liabilities Deferred Income					2 095	2 389	2 290	2 400	3 578	3 541	2 479	3 077
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					94 263	81 444	112 932	127 745	142 247	143 618	124 518	156 606
Amounts Owed By Directors					67 806	83 376	53 981	49 396	60 677	64 348	61 986	71 651
Average Number Employees During Period						10	10	10	8	8	5	5
Bank Borrowings Overdrafts					32 167	10 110	1 817	1 218	1 359	53 256	11 381	11 441
Bank Overdrafts					32 167	10 110	1 817	1 218	1 359	3 256	733	793
Corporation Tax Payable					6 153	51 274	29 077	36 369	28 783	16 078	19 863
Creditors					41 279	64 470	66 773	73 270	74 249	110 275	167 541	152 387
Creditors Due After One Year	395	16 288	9 825	5 895	41 279
Creditors Due Within One Year	197 991	146 094	162 102	162 430	173 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment						44 230		21 248	23 811	42 674	80 757	25 272
Disposals Property Plant Equipment						53 384		36 753	37 862	60 972	119 339	42 120
Finance Lease Liabilities Present Value Total					41 279	64 470	66 773	73 270	74 249	28 554	37 103	38 677
Fixed Assets	36 789	44 620	29 929	25 847	64 609	99 648	99 757	106 368	99 202	135 962	174 660	162 449
Future Minimum Lease Payments Under Non-cancellable Operating Leases						8 500	4 250	9 000	9 000	4 500	9 500	9 500
Increase Decrease In Property Plant Equipment						69 583		56 498	42 121	97 533	135 241	61 257
Increase From Depreciation Charge For Year Property Plant Equipment						31 411	31 488	36 061	38 313	44 045	61 657	57 360
Intangible Assets					4 608	4 608	4 608	4 608	4 608	4 608	4 608	4 608
Intangible Assets Gross Cost					14 608	14 608	14 608	14 608	14 608	14 608	14 608
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	9 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	14 608	14 608	14 608	14 608
Net Current Assets Liabilities	51 296	76 805	119 683	244 229	153 454	252 686	246 392	289 924	297 082	303 515	359 559	262 277
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					7 927	7 786	12 638	6 448	9 222	8 790	16 927	15 392
Property Plant Equipment Gross Cost					154 264	176 484	208 081	229 505	236 841	274 972	294 570	314 447
Provisions For Liabilities Balance Sheet Subtotal					10 940	18 057	18 078	19 334	17 972	24 957	32 316	39 460
Provisions For Liabilities Charges	788	3 092	3 488	2 955	10 940
Recoverable Value-added Tax						18 514	12 308	41 210	38 252	28 497	22 976	27 021
Secured Debts	32 895	56 127	17 608	11 664	85 829
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		21 454	1 293	2 723	58 531
Tangible Fixed Assets Cost Or Valuation	99 198	120 652	93 010	95 733	154 264
Tangible Fixed Assets Depreciation	69 017	81 640	67 689	74 494	94 263
Tangible Fixed Assets Depreciation Charged In Period		12 623	8 118	6 805	19 769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 069
Tangible Fixed Assets Disposals			28 935
Total Additions Including From Business Combinations Property Plant Equipment						75 604	31 597	58 177	45 198	99 103	138 937	61 997
Total Assets Less Current Liabilities	88 085	121 425	149 612	270 076	218 063	352 334	346 149	396 292	396 284	439 477	534 219	424 726
Total Borrowings					85 829	95 766	95 351	104 153	96 219	142 085	171 538	167 665
Trade Creditors Trade Payables					88 824	111 063	123 861	169 647	87 141	160 713	103 201	94 622
Trade Debtors Trade Receivables					175 066	253 104	173 058	178 719	120 790	192 439	161 753	126 609
Value-added Tax Payable					31 333
Advances Credits Directors	55 000	76 533	73 374	101 721	67 806
Advances Credits Made In Period Directors	70 506	78 143	134 337	157 180
Advances Credits Repaid In Period Directors	70 292	56 610	137 496	128 833
Corporation Tax Recoverable												736
Other Creditors											10

Company staff

Melanie C.

Role: Director

Appointed: 20 October 2023

Latest update: 8 January 2024

Melanie C.

Role: Secretary

Appointed: 30 January 2004

Latest update: 8 January 2024

Gavin C.

Role: Director

Appointed: 30 January 2004

Latest update: 8 January 2024

People with significant control

Gavin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Melanie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 August 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 June 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 July 2013

G C Interfinish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie C.

Melanie C.

Gavin C.

People with significant control

Gavin C.

Melanie C.

Accounts Documents

Company filings

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