G C Stores Limited in Perth, PH2 8AH

Description

Data updated on: 01-11-2023

The firm is based in Perth under the ID SC362960. This firm was registered in 2009. The headquarters of the firm is located at C/o Your Accounts Squared Ltd 2 Marshall Place. The post code for this address is PH2 8AH. The enterprise's classified under the NACE and SIC code 47110 - . G C Stores Ltd filed its latest accounts for the financial year up to August 31, 2022. Its most recent annual confirmation statement was released on July 22, 2023.

When it comes to this company, the full extent of director's obligations have so far been done by Gary C. who was arranged to perform management duties fifteen years ago.

Gary C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 833	87 512	95 001

Balance Sheet
Cash Bank On Hand					6 023	2 230	13 219	10 795	13 377	2 097
Current Assets	78 844	90 658	80 881	70 500	43 783	41 713	52 589	51 845	56 621	58 193
Debtors	285	0	500	500	2 760	-517	-630	1 050	1 044	1 767
Net Assets Liabilities				36 210	24 701	14 127	58 439	64 876	59 587	60 982
Property Plant Equipment				3 052	2 289	1 716	7 180	4 786	3 590	10 638
Total Inventories				70 000	35 000	40 000	40 000	40 000	42 200	54 329
Cash Bank In Hand	22 659	25 516	14 131
Intangible Fixed Assets	80 000	80 000	80 000
Net Assets Liabilities Including Pension Asset Liability	66 833	87 512	95 001
Stocks Inventory	55 900	65 142	66 250
Tangible Fixed Assets	7 805	5 853	5 424

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	66 831	87 510	94 999
Shareholder Funds	66 833	87 512	95 001

Other Financial Data
Total Fixed Assets Additions			1 380
Total Fixed Assets Cost Or Valuation	94 557	94 557	95 937
Total Fixed Assets Depreciation	6 752	8 704	10 513
Total Fixed Assets Depreciation Charge In Period		1 952	1 809
Version Production Software					2 021	2 021
Accrued Liabilities				1 400
Accumulated Amortisation Impairment Intangible Assets									6 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment				12 885	13 648	14 221	16 615	19 009	20 205	23 752
Additions Other Than Through Business Combinations Property Plant Equipment							7 858
Average Number Employees During Period				15	14	8	8	8	17	18
Bank Borrowings							25 000	23 749
Bank Borrowings Overdrafts				15 823
Creditors				117 342	81 371	89 302	36 330	28 006	35 875	42 100
Disposals Intangible Assets					20 000
Fixed Assets	87 805	85 853	85 424	83 052	62 289	61 716	67 180	64 786	57 590	58 638
Increase From Amortisation Charge For Year Intangible Assets										6 000
Increase From Depreciation Charge For Year Property Plant Equipment					763	573	2 394	2 394		3 547
Intangible Assets				80 000	60 000	60 000	60 000	60 000	54 000	48 000
Intangible Assets Gross Cost				80 000	60 000	60 000	60 000	60 000	60 000	60 000
Loans From Directors				81 066	67 929	79 620	16 650	52
Net Current Assets Liabilities	-20 972	1 659	9 577	-46 842	-37 588	-47 589	16 259	23 839	20 746	16 093
Other Creditors								29
Prepayments Accrued Income				500	500	500	500	500
Property Plant Equipment Gross Cost				15 937	15 937	15 937	23 795	23 795	23 795	34 390
Recoverable Value-added Tax					2 260	-1 017	-1 130	550
Taxation Social Security Payable				1 917				8 245
Total Additions Including From Business Combinations Property Plant Equipment										10 595
Total Assets Less Current Liabilities	66 833	87 512	95 001			14 127	83 439	88 625	78 336	74 731
Trade Creditors Trade Payables				13 694	10 000	9 682	19 680	19 680
Value-added Tax Payable				3 442	3 442
Creditors Due Within One Year Total Current Liabilities	99 816	88 999	71 304
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000
Tangible Fixed Assets Additions			1 380
Tangible Fixed Assets Cost Or Valuation	14 557	14 557	15 937
Tangible Fixed Assets Depreciation	6 752	8 704	10 513
Tangible Fixed Assets Depreciation Charge For Period		1 952	1 809

Company staff

Gary C.

Role: Director

Appointed: 01 September 2009

Latest update: 16 April 2024

People with significant control

Gary C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

G C Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Hcs Secretarial Limited

People with significant control

Gary C.

Accounts Documents

Company filings

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