G & D Kitchens Limited in Newry, BT34 5TJ

Description

Data updated on: 01-11-2023

This G & D Kitchens Limited firm has been in this business field for 16 years, as it's been established in 2008. Started with Registered No. NI068871, G & D Kitchens is a Private Limited Company located in 47 Leode Road, Newry BT34 5TJ. The firm's SIC code is 43320 which stands for Joinery installation. Its latest financial reports describe the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-02-11.

The details about this particular firm's MDs shows us the existence of two directors: Davina G. and Gary G. who were appointed to their positions on 2011-11-07 and 2008-08-26.

Gary G. is the individual who has 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	2011-09-30	2012-09-30	2013-09-30	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	4 939	758	-15 524	-9 606	-11 869	-13 602	-12 540

Balance Sheet
Current Assets	11 986	17 987	13 856	26 085	17 440	17 216	8 735	7 950	17 084	16 416	18 991	36 516
Net Assets Liabilities							-12 540	-14 391	-5 860	-4 418	-3 245	4 492
Cash Bank In Hand		3 505		10 466	7 083
Debtors	9 736	4 982	4 106	6 369	607
Net Assets Liabilities Including Pension Asset Liability	4 939	758	-15 524	-9 606	-11 869	-13 602	-12 540
Stocks Inventory	2 250	9 500	9 750	9 250	9 750
Tangible Fixed Assets	13 752	11 138	9 053	7 387	15 021

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 937	756	-15 526	-9 608	-11 871
Shareholder Funds	4 939	758	-15 524	-9 606	-11 869	-13 602	-12 540

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 003	1 610	2 510	3 185	3 185	3 185
Average Number Employees During Period							1	1	1	1	1	1
Creditors							27 590	27 328	29 427	29 299	30 260	39 325
Fixed Assets	13 752	11 138	9 053	7 387	15 021	11 717	9 172	14 694	13 173	11 986	11 063	10 340
Net Current Assets Liabilities	-6 608	-9 378	-24 577	-16 993	-23 940	-21 699	-18 709	-19 232	-12 197	-12 737	-11 123	-2 663
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						146	146	146	146	146	146	146
Total Assets Less Current Liabilities	7 144	1 760	-15 524	-9 606	-8 919	-9 982	-9 537	-4 538	976	-751	-60	7 677
Advances Credits Directors						36 125	22 315	20 535	22 964	19 922	25 021	33 422
Advances Credits Made In Period Directors									2 429	3 042	5 099
Advances Credits Repaid In Period Directors							13 810	1 780
Accruals Deferred Income						2 603	3 003
Creditors Due After One Year	2 205	1 002			2 950	1 017
Creditors Due Within One Year	18 594	27 365	38 433	43 078	41 380	39 061	27 590
Number Shares Allotted		2	100 000	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	100 000	100 000	2	2
Tangible Fixed Assets Additions					14 258
Tangible Fixed Assets Cost Or Valuation	20 319	20 319	20 319	20 319	24 777
Tangible Fixed Assets Depreciation	6 567	9 181	11 266	12 932	9 756
Tangible Fixed Assets Depreciation Charged In Period		2 614	2 085	1 666	4 298
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 474
Tangible Fixed Assets Disposals					9 800

Company staff

Davina G.

Role: Director

Appointed: 07 November 2011

Latest update: 27 March 2024

Gary G.

Role: Director

Appointed: 26 August 2008

Latest update: 27 March 2024

Davina G.

Role: Director

Appointed: 26 August 2008

Resigned: 20 October 2011

Latest update: 27 March 2024

Bernadette M.

Role: Director

Appointed: 10 April 2008

Resigned: 26 August 2008

Latest update: 27 March 2024

Bernadette M.

Role: Secretary

Appointed: 10 April 2008

Resigned: 26 August 2008

Latest update: 27 March 2024

Eoin C.

Role: Director

Appointed: 10 April 2008

Resigned: 26 August 2008

Latest update: 27 March 2024

People with significant control

Gary G.

Notified on 6 April 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	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 June 2016
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

G & D Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davina G.

Gary G.

Davina G.

Bernadette M.

Bernadette M.

Eoin C.

People with significant control

Gary G.

Accounts Documents

Company filings

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