G I Surplus Limited in Louth, LN11 8SN

Description

Data updated on: 01-11-2023

G I Surplus is a business with it's headquarters at LN11 8SN Louth at 1 Minster Drive. The company was formed in 2003 and is registered as reg. no. 04713715. The company has been present on the English market for twenty one years now and the official status is active. This business's classified under the NACE and SIC code 47710 and has the NACE code: Retail sale of clothing in specialised stores. Its latest filed accounts documents were submitted for the period up to 31st March 2022 and the most current annual confirmation statement was filed on 28th March 2023.

When it comes to the following firm's executives data, since 2003 there have been two directors: Anthony F. and Peggy F.. In order to provide support to the directors, the limited company has been utilizing the expertise of Anthony F. as a secretary since 2003.

Executives with significant control over the firm are: Anthony F. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Peggy F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 921	3 667	-927	-761	-720

Balance Sheet
Cash Bank On Hand						666	591
Current Assets	21 275	8 513	8 732	7 710	8 158	9 849	10 074	10 174	11 736	23 891	21 127	14 055
Net Assets Liabilities					-720	-155	115	390	1 810	-1 708	-2 660	-5 497
Property Plant Equipment					2 393	2 221	1 889
Total Inventories					8 158	9 183	9 483
Cash Bank In Hand	475	475	502	752
Debtors	20 225	312
Intangible Fixed Assets	1 000
Net Assets Liabilities Including Pension Asset Liability	17 921	3 667	-927	-761	-720
Other Debtors	16 868
Stocks Inventory	575	7 726	8 230	6 958	8 158
Tangible Fixed Assets	4 754	5 549	4 717	4 010	2 393
Trade Debtors	3 357	312

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 821	3 567	-1 027	-861
Shareholder Funds	17 921	3 667	-927	-761	-720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 629	7 801	8 133
Average Number Employees During Period								2	2	2	2	2
Creditors					10 469	11 423	11 046	10 588	11 032	8 205	10 347	5 882
Fixed Assets	5 754	5 549	4 717	4 010	2 393	2 221	1 889	1 606	1 365	1 365	5 319	4 522
Increase From Depreciation Charge For Year Property Plant Equipment						172	332
Net Current Assets Liabilities	13 049	-773	-4 535	-3 969	-2 311	-1 574	-972	-414	704	15 686	10 780	8 173
Property Plant Equipment Gross Cost					10 022	10 022	10 022
Provisions For Liabilities Balance Sheet Subtotal					802	802	802	802	259	259	259	259
Total Assets Less Current Liabilities	18 803	4 776	182	41	82	647	917	1 192	2 069	17 051	16 099	12 695
Bank Borrowings Overdrafts	4 501	6 282	9 549	7 706
Creditors Due Within One Year	8 226	9 286	13 267	11 679	10 469
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				707	1 617
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	1 020	482	534	82
Other Operating Charges Format2				11 424	11 547
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset		312
Profit Loss For Period				15 166	10 042
Provisions For Liabilities Charges		1 109	1 109	802	802
Raw Materials Consumables				39 349	39 845
Share Capital Allotted Called Up Paid	100	100	100	100
Staff Costs				8 400	7 000
Tangible Fixed Assets Cost Or Valuation	8 514	10 022	10 022	10 022
Tangible Fixed Assets Depreciation	3 760	4 473	5 305	6 012
Tangible Fixed Assets Depreciation Charged In Period			832	707
Taxation Social Security Due Within One Year	2 705	2 522	3 184	3 891
Tax On Profit Or Loss On Ordinary Activities				3 584	2 914
Turnover Gross Operating Revenue				78 630	72 965

Company staff

Anthony F.

Role: Director

Appointed: 27 March 2003

Latest update: 3 March 2024

Anthony F.

Role: Secretary

Appointed: 27 March 2003

Latest update: 3 March 2024

Peggy F.

Role: Director

Appointed: 27 March 2003

Latest update: 3 March 2024

People with significant control

Anthony F.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Peggy F.

Notified on 5 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 08 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	08 October 2013
Annual Accounts 05 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	05 August 2014
Annual Accounts 01 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 July 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

G I Surplus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony F.

Anthony F.

Peggy F.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Anthony F.

Peggy F.

Accounts Documents

Company filings

Filing category

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