G C Interiors Oxford Limited in Oxford, OX2 7JQ

Description

Data updated on: 01-11-2023

1983 is the year of the establishment of G C Interiors Oxford Limited, a company registered at Cranbrook House, 287/291 Banbury Road in Oxford. That would make fourty one years G C Interiors Oxford has been on the local market, as it was started on 1983-11-15. The company's registration number is 01770045 and the company area code is OX2 7JQ. G C Interiors Oxford Limited was known six years ago as G. C. Interiors (bathrooms). The enterprise's classified under the NACE and SIC code 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The most recent financial reports were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-01-15.

The knowledge we have that details the firm's personnel shows us there are three directors: Joseph C., Nicola C. and Gareth C. who were appointed to their positions on 2021-04-05, 2004-11-01 and 1991-09-26. In order to support the directors in their duties, this company has been utilizing the expertise of Joseph C. as a secretary since January 2020.

Previous company's names
G C Interiors Oxford Limited 2018-06-11
G. C. Interiors (bathrooms) Limited 1983-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	96 489	84 641

Balance Sheet
Cash Bank On Hand						501 921	704 690	438 426	801 968	854 159	1 195 655	837 991
Current Assets	308 547	233 470	257 754	382 225	957 083	1 258 542	905 224	976 834	1 895 067	2 342 095	2 866 652	3 168 905
Debtors	122 800	88 238	44 357	23 325	56 945	210 197	104 127	210 921	240 592	494 012	1 187 420	1 704 864
Net Assets Liabilities						130 699	233 856	205 259	182 505	475 771	908 322	1 564 423
Other Debtors						77 293	3 786	167 368	214 988	492 333	1 185 653	1 661 450
Property Plant Equipment						40 440	31 236	456 724	488 643	593 289	622 399	593 625
Total Inventories						546 424	96 407	327 487	852 507	993 924	483 577	626 050
Cash Bank In Hand	130 555	128 257	139 317	188 536	495 153	501 921
Intangible Fixed Assets	114 000	104 500	95 000	85 500	76 000	66 500
Net Assets Liabilities Including Pension Asset Liability	96 489	84 641	23 926	24 966	44 364	130 699
Stocks Inventory	55 192	16 975	74 080	170 364	404 985	546 424
Tangible Fixed Assets	34 146	47 705	47 959	47 637	36 597	40 440

Capital & Reserves
Called Up Share Capital	105	105	105	105	105	105
Profit Loss Account Reserve	96 384	84 536	23 821	24 861	44 259	130 594
Shareholder Funds	96 489	84 641

Other Financial Data
Accrued Liabilities Deferred Income									15 159	16 510	171 554	22 589
Accumulated Amortisation Impairment Intangible Assets						123 500	133 000	142 500	152 000	161 500	171 000	180 500
Accumulated Depreciation Impairment Property Plant Equipment						132 887	142 091	149 897	37 978	62 775	88 777	138 842
Additions Other Than Through Business Combinations Property Plant Equipment								433 294
Average Number Employees During Period						8	9	9	10	11	18	14
Balances Amounts Owed To Related Parties												31 671
Bank Borrowings Overdrafts											595 673
Corporation Tax Recoverable								32 271
Creditors						-1 230 749	-754 560	-1 227 880	-2 180 007	-2 381 859	-1 838 139	-2 065 298
Finance Lease Liabilities Present Value Total										22 898	44 348	24 150
Fixed Assets	148 146	152 205	142 959	133 137	112 597	106 940	88 236	504 224	526 643	621 789	641 399	603 125
Increase From Amortisation Charge For Year Intangible Assets							9 500	9 500	9 500	9 500	9 500	9 500
Increase From Depreciation Charge For Year Property Plant Equipment							9 204	7 806	16 125	24 797	50 483	50 065
Intangible Assets						66 500	57 000	47 500	38 000	28 500	19 000	9 500
Intangible Assets Gross Cost						190 000	190 000	190 000	190 000	190 000	190 000	190 000
Net Current Assets Liabilities	-47 686	-60 554	-111 517	-100 304	-62 309	27 793	150 664	-251 046	-284 940	-39 764	1 028 513	1 103 607
Other Creditors						32 982	95 312	75 327	81 871	96 350	18 469	58 275
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									-128 044		-24 481
Other Disposals Property Plant Equipment									-142 328		-29 095
Other Taxation Social Security Payable								15 303	28 301	79 106	362 680	329 890
Prepayments Accrued Income						132 822	54 742	10 741	1 944	902	800	18 055
Property Plant Equipment Gross Cost						173 327	173 327	606 621	526 621	656 064	711 176	732 467
Provisions For Liabilities Balance Sheet Subtotal						-4 034	-5 044	-47 919	-59 198	-83 356	-121 569	-118 159
Taxation Social Security Payable						45 563	70 786	15 303
Total Additions Including From Business Combinations Property Plant Equipment								433 294	62 328	129 443	84 207	21 291
Total Assets Less Current Liabilities	100 460	91 651	31 442	32 833	50 288	134 733	238 900	253 178	241 703	582 025	1 669 912	1 706 732
Trade Creditors Trade Payables						1 152 204	588 462	1 137 250	2 054 676	2 176 843	1 182 709	1 634 346
Trade Debtors Trade Receivables						82	45 599	32 812	23 660	777	967	25 359
Advances Credits Directors											274 631
Advances Credits Repaid In Period Directors							3 595
Capital Employed		84 641	23 926	24 966	44 364	130 699
Creditors Due Within One Year	356 233	294 024	369 271	482 529	1 019 392	1 230 749
Intangible Fixed Assets Aggregate Amortisation Impairment	76 000	85 500	95 000	104 500	114 000	123 500
Intangible Fixed Assets Amortisation Charged In Period		9 500		9 500	9 500	9 500
Intangible Fixed Assets Cost Or Valuation	190 000	190 000	190 000	190 000	190 000	190 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 971	7 010	-7 516	-7 867	-5 924	-4 034
Share Capital Allotted Called Up Paid	1	105	105	105	105	105
Tangible Fixed Assets Additions		26 751		13 333	1 020	16 405
Tangible Fixed Assets Cost Or Valuation	115 171	141 922	155 745	169 078	170 098	173 327
Tangible Fixed Assets Depreciation	81 025	94 217	107 786	121 441	133 501	132 887
Tangible Fixed Assets Depreciation Charged In Period		13 192		13 655	12 060	12 006
Amount Specific Advance Or Credit Directors	47 514	57 441
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 620
Tangible Fixed Assets Disposals						13 176

Company staff

Joseph C.

Role: Director

Appointed: 05 April 2021

Latest update: 30 January 2024

Joseph C.

Role: Secretary

Appointed: 28 January 2020

Latest update: 30 January 2024

Nicola C.

Role: Director

Appointed: 01 November 2004

Latest update: 30 January 2024

Gareth C.

Role: Director

Appointed: 26 September 1991

Latest update: 30 January 2024

People with significant control

Executives who control the firm include: Nicola C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicola C.

Notified on 2 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 March 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014
Annual Accounts 19 May 2015
Date Approval Accounts	19 May 2015

G C Interiors Oxford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph C.

Joseph C.

Nicola C.

Gareth C.

Hamish C.

People with significant control

Nicola C.

Gareth C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies