G C J Fluid Systems Limited in Portsmouth, PO6 1QW

Description

Data updated on: 01-11-2023

G C J Fluid Systems Limited has been in the United Kingdom for five years. Registered with number 11974380 in the year 2019, the firm have office at Pirtek, 4 Jackson Close, Portsmouth PO6 1QW. This company's SIC code is 96090 which means Other service activities not elsewhere classified. G C J Fluid Systems Ltd reported its account information for the financial year up to 2022-06-30. The firm's latest confirmation statement was submitted on 2023-04-30.

As found in this particular enterprise's directors directory, since 2023 there have been two directors: Calum J. and Stuart J..

Stuart J. is the individual with significant control over 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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	261	42 371	81 637	143 475
Current Assets	123 693	232 909	303 874	337 495
Debtors	72 162	109 366	127 072	125 195
Net Assets Liabilities	12 290	77 112	110 105	127 409
Property Plant Equipment	68 782	77 634	103 849	47 804
Total Inventories	51 270	81 172	95 165	68 825

Other Financial Data
Accrued Liabilities	11 226	18 437	16 100	22 741
Accumulated Depreciation Impairment Property Plant Equipment	20 187	38 278	57 225	90 275
Additions Other Than Through Business Combinations Property Plant Equipment	88 969	34 708	59 142
Average Number Employees During Period	4	4	6	6
Bank Borrowings	50 000	49 217	39 690	29 923
Bank Overdrafts	19 459
Creditors	64 999	68 869	107 044	66 634
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-5 176	-12 427	-638
Disposals Property Plant Equipment		-7 765	-13 980	-22 995
Dividend Per Share Interim			3 000
Dividends Paid On Shares Interim			3 000
Finance Lease Liabilities Present Value Total		19 652	67 354	36 711
Increase From Depreciation Charge For Year Property Plant Equipment	20 187	23 267	31 374	33 688
Increase In Loans Owed To Related Parties Due To Loans Advanced	17 451	15 000	7 863
Loans Owed To Related Parties	57 451	72 451	80 314	55 314
Net Current Assets Liabilities	8 507	68 347	113 300	146 239
Other Creditors		-1
Prepayments	12 040	13 226	10 518	10 318
Property Plant Equipment Gross Cost	88 969	115 912	161 074	138 079
Raw Materials Consumables	51 270	81 172	95 165	68 825
Taxation Social Security Payable	21 805	18 481	18 168	44 061
Total Assets Less Current Liabilities	77 289	145 981	217 149	194 043
Total Borrowings	64 999	68 869	107 044	66 634
Trade Creditors Trade Payables	22 696	55 194	75 992	69 140
Trade Debtors Trade Receivables	60 122	96 140	116 554	114 877

Company staff

Calum J.

Role: Director

Appointed: 11 April 2023

Latest update: 25 April 2024

Stuart J.

Role: Director

Appointed: 01 May 2019

Latest update: 25 April 2024

People with significant control

Stuart J.

Notified on 1 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

G C J Fluid Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Calum J.

Stuart J.

People with significant control

Stuart J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode