G J (mats) Ltd in Brecon, LD3 7DG

Description

Data updated on: 01-11-2023

The company is known as G J (mats) Ltd. The company was founded 12 years ago and was registered under 08251087 as the registration number. This headquarters of the firm is based in Brecon. You can contact it at Bishop House, 10 Wheat Street. This firm's Standard Industrial Classification Code is 47990 meaning Other retail sale not in stores, stalls or markets. The business most recent accounts cover the period up to 2022-10-31 and the most current confirmation statement was submitted on 2022-10-12.

There seems to be just one managing director currently overseeing the following company, namely Gareth J. who has been performing the director's duties since Friday 12th October 2012. Since October 2012 Sian J., had been managing the company up until the resignation 8 years ago.

Gareth J. 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	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	13 369	18 088	35 606	75 054

Balance Sheet
Cash Bank On Hand				36 065	209 621	30 420	467 256	207 492	156 842	305 479
Current Assets	451 851	291 851	244 774	441 055	765 079	785 769	829 001	947 864	1 073 744	1 282 500
Debtors	224 393	224 393	185 536	342 784	490 458	590 349	302 745	630 372	606 902	977 021
Net Assets Liabilities				75 054	266 343	382 946	549 598	555 277	796 093	2 632 811
Other Debtors				34 130				294 850	227 300	226 635
Property Plant Equipment				50 941	100 055	88 684	187 147	172 977	710 279	3 021 299
Cash Bank In Hand	67 458	9 672	18 487	36 065
Net Assets Liabilities Including Pension Asset Liability	13 369	-146 631	35 606	75 054
Stocks Inventory	160 000	105 000	29 845	62 206
Tangible Fixed Assets	19 417	5 865	6 458	50 941
Total Inventories				62 206	65 000	165 000	59 000	110 000	310 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 269	17 988	35 506	74 954
Shareholder Funds	13 369	18 088	35 606	75 054

Other Financial Data
Accrued Liabilities									6 898	6 454
Accumulated Depreciation Impairment Property Plant Equipment				5 554	15 668	27 342	42 907	68 666	105 302	677 536
Additions Other Than Through Business Combinations Property Plant Equipment										2 893 671
Average Number Employees During Period					2	2	2	2	4	5
Bank Borrowings									400 000	287 184
Creditors				15 397	7 686	491 507	25 735	82 560	418 375	308 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 097	11 845			-1 844
Disposals Property Plant Equipment						5 097	45 032			-10 417
Finance Lease Liabilities Present Value Total				15 397	7 686	7 806	25 735	32 560	18 375	20 832
Increase From Depreciation Charge For Year Property Plant Equipment					10 114	16 771	27 410	25 759	36 636	574 078
Net Current Assets Liabilities	6 201	12 223	29 148	39 510	173 974	294 262	388 186	464 860	624 443	393 310
Number Shares Issued Fully Paid									100	100
Other Creditors				5 750	5 750	6 000	12 770	8 910	6 898	2 071
Other Remaining Borrowings									113 471	470 035
Par Value Share	1	1	1	1						1
Property Plant Equipment Gross Cost				56 495	115 723	116 026	230 054	241 643	815 581	3 698 835
Provisions For Liabilities Balance Sheet Subtotal									120 254	473 782
Taxation Social Security Payable									127 438	117 585
Total Assets Less Current Liabilities	25 618	18 088	35 606	90 451	274 029	382 946	575 333	637 837	1 334 722	3 414 609
Total Borrowings									418 375	308 016
Trade Creditors Trade Payables				323 152	440 121	272 410	232 613	110 839	163 382	200 375
Trade Debtors Trade Receivables				308 654	490 458	590 349	302 745	335 522	379 602	750 386
Amount Specific Advance Or Credit Directors								222 528	154 978	154 313
Amount Specific Advance Or Credit Made In Period Directors								222 528	82 450	53 471
Amount Specific Advance Or Credit Repaid In Period Directors									150 000	-54 136
Creditors Due After One Year	12 249	12 249		15 397
Creditors Due Within One Year	445 650	283 240	215 626	401 545
Increase Decrease In Property Plant Equipment							85 000		24 000
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable				64 765	137 356	205 291	179 002	353 083	279 021
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	26 183		2 650	46 798
Tangible Fixed Assets Cost Or Valuation	26 183	7 047	9 697	56 495
Tangible Fixed Assets Depreciation	6 766	1 182	3 239	5 554
Tangible Fixed Assets Depreciation Charged In Period	6 766		2 057	2 315
Total Additions Including From Business Combinations Property Plant Equipment					59 228	5 400	159 060	11 589	573 938
Bank Borrowings Overdrafts								50 000	400 000

Company staff

Gareth J.

Role: Director

Appointed: 25 November 2013

Latest update: 4 March 2024

People with significant control

Gareth J.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sian J.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	12 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 July 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 May 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

G J (mats) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth J.

Sian J.

People with significant control

Gareth J.

Sian J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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G J (mats) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth J.

Sian J.

People with significant control

Gareth J.

Sian J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016