G K Carpet & Flooring Ltd in Romsey, SO51 6AS

Description

Data updated on: 01-11-2023

The company operates as G K Carpet & Flooring Ltd. The company first started 13 years ago and was registered with 07672049 as its registration number. This office of the company is located in Romsey. You can reach them at Unit 3, Shelley Farm Shelley Lane, Ower. The enterprise's classified under the NACE and SIC code 43330: Floor and wall covering. G K Carpet & Flooring Limited released its latest accounts for the financial year up to 2022-06-30. The business latest confirmation statement was filed on 2023-06-01.

Taking into consideration this particular enterprise's directors directory, since 2011 there have been two directors: Ron G. and Mark K..

Executives who have control over the firm are as follows: Ronald G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 937	10 392	21 201	24 263	44 490

Balance Sheet
Cash Bank In Hand	6 105	6 588	8 642	2 405	96 861
Cash Bank On Hand					96 861	46 981	63 343	76 381	102 062	134 914	153 125
Current Assets	52 929	54 835	70 249	66 684	136 774	111 034	100 826	142 290	144 611	203 163	191 886
Debtors	46 824	30 818	46 640	44 333	19 892	44 032	29 872	58 409	35 049	60 749	31 261
Net Assets Liabilities					44 490	36 396	24 077	63 949	46 371	57 028	46 543
Net Assets Liabilities Including Pension Asset Liability	8 937	10 392	21 201	24 263	44 490
Other Debtors					1 457	1 010	3 099	4 782	4 981	9 911	17 381
Property Plant Equipment					24 585	31 495	24 760	30 653	24 755	20 097	14 986
Stocks Inventory		17 429	14 967	19 946	20 021
Tangible Fixed Assets	9 691	7 303	18 277	32 433	24 585
Total Inventories					20 021	20 021	7 611	7 500	7 500	7 500	7 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 935	10 390	21 199	24 261	44 488
Shareholder Funds	8 937	10 392	21 201	24 263	44 490

Other Financial Data
Amount Specific Advance Or Credit Directors				3 800	16 390	17 546	21 237	22 531	24 081	24 221
Amount Specific Advance Or Credit Made In Period Directors					302	19 858	20 584	20 796	19 725	21 135
Amount Specific Advance Or Credit Repaid In Period Directors					12 892	21 014	24 275	22 090	21 275	21 275
Accumulated Depreciation Impairment Property Plant Equipment					16 939	27 400	35 611	38 258	46 682	53 802	58 913
Average Number Employees During Period						3	2	2	2	2	3
Corporation Tax Payable					21 030	7 770
Creditors					9 655	13 271	6 177	17 736	10 931	45 682	30 833
Creditors Due After One Year			9 208	16 874	9 655
Creditors Due Within One Year	53 683	51 746	58 117	57 980	107 214
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 526
Disposals Property Plant Equipment								17 203
Finance Lease Liabilities Present Value Total					9 655	13 271	6 177	17 736	10 931	4 930	5 024
Increase From Depreciation Charge For Year Property Plant Equipment						10 461	8 211	10 173	8 424	7 120	5 111
Net Current Assets Liabilities	-754	3 089	12 132	8 704	29 560	18 172	5 494	51 032	32 547	82 613	62 390
Number Shares Allotted		2	2	2	2
Other Creditors					1 600	1 600	46 888	45 098	46 727	47 008	45 375
Other Taxation Social Security Payable						9 220	20 967	21 547	25 907	9 767	10 599
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					41 524	58 895	60 371	68 911	71 437	73 899
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	12 915		15 495	21 790	300
Tangible Fixed Assets Cost Or Valuation	12 915	12 915	24 282	41 224	41 524
Tangible Fixed Assets Depreciation	3 224	5 612	6 005	8 791	16 939
Tangible Fixed Assets Depreciation Charged In Period		2 388	2 634	5 589	8 148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 241	2 803
Tangible Fixed Assets Disposals			4 128	4 848
Total Additions Including From Business Combinations Property Plant Equipment						17 371	1 476	25 743	2 526	2 462
Total Assets Less Current Liabilities	8 937	10 392	30 409	41 137	54 145	49 667	30 254	81 685	57 302	102 710	77 376
Trade Creditors Trade Payables					37 236	35 641	20 758	18 612	32 614	47 721	58 498
Trade Debtors Trade Receivables					18 435	43 022	26 773	53 627	30 068	50 838	13 880
Advances Credits Directors			520	3 800	16 390
Advances Credits Repaid In Period Directors			520	3 280
Bank Borrowings Overdrafts										40 752	30 833
Creditors Due Within One Year Total Current Liabilities	53 683
Fixed Assets	9 691
Tangible Fixed Assets Depreciation Charge For Period	3 224

Company staff

Ron G.

Role: Director

Appointed: 16 June 2011

Latest update: 11 January 2024

Mark K.

Role: Director

Appointed: 16 June 2011

Latest update: 11 January 2024

People with significant control

Ronald G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 23 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 August 2013

G K Carpet & Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ron G.

Mark K.

People with significant control

Ronald G.

Mark K.

Accounts Documents

Company filings

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