G & Co Joinery Limited in Nuneaton, CV11 4EU

Description

Data updated on: 01-11-2023

The company called G & Joinery was established on 2013/09/24 as a Private Limited Company. This business's registered office could be found at Nuneaton on 40 Newdegate Street. When you have to reach the company by mail, its postal code is CV11 4EU. The office registration number for G & Co Joinery Limited is 08703419. This business's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. The latest financial reports describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2022-09-24.

Since 2013/09/24, the company has only been supervised by 1 managing director: Golam R. who has been guiding it for 11 years.

Golam R. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	7 458

Balance Sheet
Cash Bank On Hand		8 053	1 768	7 479	20 576	10 931	13 409	11 137	11 137
Current Assets	5 460	11 953	3 998	8 504	46 348	28 016	28 294	25 467	25 467
Debtors					12 227	2 200
Net Assets Liabilities		8 871	3 456	5 770	6 942	20 648	-15 385	-22 764	-22 764
Other Debtors					2 227	2 200
Property Plant Equipment		16 744	15 526	12 126	9 997	7 520	5 250	4 256	4 256
Total Inventories		3 900	2 230	1 025	13 545	14 885	14 885	14 330	14 330
Cash Bank In Hand	960	8 053
Net Assets Liabilities Including Pension Asset Liability	7 458	8 871
Stocks Inventory	4 500	3 900
Tangible Fixed Assets	20 075	16 744

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	7 457	8 870
Shareholder Funds	7 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 947	10 665	14 065	16 194	18 671	20 941	21 935	21 935
Additions Other Than Through Business Combinations Property Plant Equipment			2 500
Average Number Employees During Period			3	3	3	3	3	3	3
Bank Borrowings							20 000	18 644	18 644
Bank Overdrafts			2 128			1 518
Corporation Tax Payable		823	2 933
Creditors		2 323	6 062	2 615	8 063	11 885	10 453	10 454	10 454
Increase From Depreciation Charge For Year Property Plant Equipment			3 718	3 400	2 129	2 477	2 270	994
Net Current Assets Liabilities	-12 617	9 630	-2 064	5 889	38 285	16 131	17 841	15 013	15 013
Other Creditors		1 500	1 001	1 000	2 838	1 056	1 000	1 001	1 001
Property Plant Equipment Gross Cost		23 691	26 191	26 191	26 191	26 191	26 191	26 191	26 191
Taxation Social Security Payable			2 933	1 615	5 225	9 311	9 453	9 453	9 453
Total Assets Less Current Liabilities	21 268	26 374	13 462	18 015	48 282	23 651	23 091	19 269	19 269
Trade Debtors Trade Receivables					10 000
Capital Employed	7 458	8 871
Creditors Due After One Year	13 810	17 503
Creditors Due Within One Year	18 077	2 323
Par Value Share		1
Fixed Assets	20 075
Tangible Fixed Assets Additions	23 691
Tangible Fixed Assets Cost Or Valuation	23 691	23 691
Tangible Fixed Assets Depreciation	3 616	6 947
Tangible Fixed Assets Depreciation Charged In Period	3 616	3 331
Share Capital Allotted Called Up Paid	1	1

Company staff

Golam R.

Role: Director

Appointed: 24 September 2013

Latest update: 7 May 2024

People with significant control

Golam R.

Notified on 20 September 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2023
Confirmation statement last made up date	24 September 2022

Annual Accounts 13 June 2015
Start Date For Period Covered By Report	2013-09-24
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5 April 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 April 2016

G & Co Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Golam R.

People with significant control

Golam R.

Accounts Documents

Company filings

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