G & K Associates Limited, a Private Limited Company, with headquarters in 311 High Road, Loughton. The main office's postal code is IG10 1AH. This firm was set up in 2004. Its registered no. is 05210754. This enterprise's declared SIC number is 69201 and their NACE code stands for Accounting and auditing activities. G & K Associates Ltd released its account information for the financial year up to 2022-08-30. Its most recent confirmation statement was released on 2022-08-20.
G & K Associates Limited
General information
Name:
G & K Associates Ltd
Office Address:
311 High Road IG10 1AH Loughton
Number: 05210754
Incorporation date: 2004-08-20
End of financial year: 30 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-30 |
| Currency | |||||||||
| Net Worth | 1 839 | 6 024 | 12 376 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 486 | 3 100 | 2 340 | 2 801 | 29 123 | 25 702 | 14 272 | ||
| Current Assets | 70 894 | 64 315 | 63 296 | 59 338 | 59 842 | 55 161 | 71 622 | 69 559 | 57 401 |
| Debtors | 66 329 | 60 430 | 60 070 | 54 738 | 55 752 | 50 795 | 41 649 | 43 137 | 31 466 |
| Net Assets Liabilities | 4 580 | 15 900 | 16 976 | 10 343 | |||||
| Property Plant Equipment | 4 018 | 4 690 | 3 986 | 5 143 | 7 585 | 6 447 | |||
| Total Inventories | 2 740 | 1 500 | 1 750 | 1 565 | 850 | 720 | 11 663 | ||
| Cash Bank In Hand | 90 | 135 | 486 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 839 | 6 024 | 12 376 | ||||||
| Stocks Inventory | 4 475 | 3 750 | 2 740 | ||||||
| Tangible Fixed Assets | 5 349 | 4 727 | 4 018 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 200 | 200 | 200 | ||||||
| Profit Loss Account Reserve | 1 639 | 5 824 | 12 176 | ||||||
| Shareholder Funds | 1 839 | 6 024 | 12 376 | ||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 691 | 16 395 | 17 303 | 18 641 | 19 779 | ||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | |||||
| Bank Borrowings Overdrafts | 34 417 | ||||||||
| Creditors | 54 938 | 47 459 | 58 612 | 55 724 | 34 417 | 26 999 | 20 331 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 704 | 908 | 1 338 | 1 138 | |||||
| Net Current Assets Liabilities | -3 510 | 1 297 | 63 296 | 11 879 | 1 230 | -563 | 42 732 | 37 528 | 30 674 |
| Number Shares Issued Fully Paid | 40 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 779 | ||||||||
| Other Disposals Property Plant Equipment | 30 206 | ||||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 20 381 | 20 381 | 22 446 | 26 226 | 26 226 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 065 | 3 780 | 3 980 | ||||||
| Total Assets Less Current Liabilities | 1 839 | 6 024 | 67 314 | 16 569 | 5 216 | 4 580 | 50 317 | 43 975 | 30 674 |
| Creditors Due After One Year | 63 018 | 54 938 | |||||||
| Creditors Due Within One Year | 74 404 | 63 018 | |||||||
| Fixed Assets | 5 349 | 4 727 | 4 018 | ||||||
| Tangible Fixed Assets Additions | 212 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 24 748 | 24 961 | 24 961 | ||||||
| Tangible Fixed Assets Depreciation | 19 399 | 20 234 | 20 943 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 834 | 709 | |||||||
Company staff
Richard G.
Role: Director
Appointed: 01 February 2012
Latest update: 21 February 2024
People with significant control
Richard G.
Notified on
20 August 2016
Nature of control:
over 3/4 of shares
Ian K.
Notified on
20 August 2016
Ceased on
31 December 2018
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 May 2024 |
| Account last made up date | 30 August 2022 |
| Confirmation statement next due date | 03 September 2023 |
| Confirmation statement last made up date | 20 August 2022 |
| Annual Accounts 10 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 10 May 2016 |
| Annual Accounts 18 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 18 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 2021-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-09-01 |
| End Date For Period Covered By Report | 2022-08-30 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Total exemption full accounts record for the accounting period up to 2022/08/30 (AA)
filed on: 14th, July 2023
filed on: 14th, July 2023
accounts
Free Download
(7 pages)
(7 pages)
Search other companies
Services (by SIC Code)
19