G-floors & Wallcladding Services Limited in Sheffield, S9 2RX

Description

Data updated on: 01-11-2023

Located in 14 Jessops Riverside, Sheffield S9 2RX G-floors & Wallcladding Services Limited is categorised as a Private Limited Company with 07388114 Companies House Reg No. This company was set up fourteen years ago. This enterprise's registered with SIC code 43330 - Floor and wall covering. 2022-10-31 is the last time company accounts were reported.

Steven G. is the following company's solitary director, who was appointed on 2010-09-27.

Steven G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	7 289	1 704	1 060	3 025	17 022	34 340

Balance Sheet
Cash Bank On Hand						24 306	27 194	24 356	34 155	6 811	6 675	21 951
Current Assets	14 625	12 806	11 977	8 175	21 566	45 057	43 320	27 568	37 745	19 771	32 592	27 766
Debtors	8 859	3 147	8 681	2 134	5 734	20 751	16 126	3 212	3 590	12 960	10 196	5 815
Net Assets Liabilities						34 340	28 548	19 461	29 228	17 326	18 272	25 852
Other Debtors								1 986	898	808	1 300	2 836
Property Plant Equipment						11 870	9 885	7 361	5 392	3 873	2 816	2 112
Total Inventories											15 721
Cash Bank In Hand	5 330	9 659	3 296	4 591	15 832	24 306
Net Assets Liabilities Including Pension Asset Liability	7 289	1 704	1 060	3 025	17 022	34 340
Stocks Inventory	436			1 450
Tangible Fixed Assets	5 345	3 975	2 907	2 109	1 516	11 870

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 288	1 703	1 059	3 024	17 021	34 339
Shareholder Funds	7 289	1 704	1 060	3 025	17 022	34 340

Other Financial Data
Accrued Liabilities								730	914	650	680
Accrued Liabilities Deferred Income											680	680
Accrued Liabilities Not Expressed Within Creditors Subtotal						-730	-1 413	-730
Accumulated Depreciation Impairment Property Plant Equipment						4 600	7 716	10 241	12 209	13 728	14 785	15 489
Additions Other Than Through Business Combinations Property Plant Equipment							1 131
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable											423	2 945
Creditors						7 491	5 522	3 793	1 312	5 582	16 601	3 625
Increase From Depreciation Charge For Year Property Plant Equipment							3 116	2 524	1 968	1 519	1 057	704
Net Current Assets Liabilities	3 013	-1 476	-1 266	1 338	16 874	33 368	27 476	18 022	26 065	14 189	15 991	24 141
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors								130	298	1 989	15 498
Other Inventories											15 721
Par Value Share		1	1	1	1	1		1	1	1	1
Prepayments								944	760	768	672
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					706	588	645	944
Property Plant Equipment Gross Cost						16 470	17 601	17 601	17 601	17 601	17 601
Provisions For Liabilities Balance Sheet Subtotal						2 677	1 878	1 399	917	736	535	401
Taxation Social Security Payable								4 969	3 640	1 428
Total Assets Less Current Liabilities	8 358	2 499	1 641	3 447	18 390	45 238	37 361	24 653	31 457	18 062	18 807	26 253
Total Borrowings								3 793	1 312	1 312
Trade Creditors Trade Payables										203
Trade Debtors Trade Receivables								282	1 932	11 384	8 224	2 979
Creditors Due Within One Year	11 612	14 282	13 243	6 837	5 398	12 277
Number Shares Allotted		1	1	1	1	1
Provisions For Liabilities Charges	1 069	795	581	422	303	2 677
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 166	7 166	7 166	7 166
Tangible Fixed Assets Depreciation	1 821	3 191	4 259	5 057	5 650
Tangible Fixed Assets Depreciation Charged In Period		1 370	1 068
Amount Specific Advance Or Credit Directors						-1 246
Amount Specific Advance Or Credit Made In Period Directors						10 474
Amount Specific Advance Or Credit Repaid In Period Directors						-10 745
Accruals Deferred Income					-1 065	-730
Creditors Due After One Year						7 491
Fixed Assets					1 516	11 870

Company staff

Steven G.

Role: Director

Appointed: 27 September 2010

Latest update: 10 March 2024

People with significant control

Steven G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	28 March 2014
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 February 2015
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts 5 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5 February 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 9 February 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 February 2016

G-floors & Wallcladding Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

People with significant control

Steven G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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G-floors & Wallcladding Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

People with significant control

Steven G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015