G K Philatelic Consultants Limited in Ascot, SL5 9DL

Description

Data updated on: 01-11-2023

G K Philatelic Consultants started conducting its business in the year 2006 as a Private Limited Company under the ID 05721372. This particular firm has been active for 18 years and it's currently active. The company's registered office is situated in Ascot at 24-28 Brockenhurst Road. You can also find the firm utilizing the zip code, SL5 9DL. This enterprise's declared SIC number is 46499, that means Wholesale of household goods (other than musical instruments) n.e.c.. The business latest annual accounts were submitted for the period up to 28th February 2022 and the most recent confirmation statement was submitted on 24th February 2023.

There seems to be a group of two directors managing this specific firm now, namely Michelle K. and George K. who have been utilizing the directors duties since July 2020.

George K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP
Net Worth	448 064	681 968

Balance Sheet
Cash Bank On Hand			107 627	98 531
Current Assets	1 105 166	1 322 679	394 307	314 624
Debtors	96 037	303 807	281 645	205 387
Other Debtors			4 030	4 095
Property Plant Equipment			4 031	4 831
Total Inventories			5 035	10 706
Cash Bank In Hand	909 129	918 872
Net Assets Liabilities Including Pension Asset Liability	448 064	681 968
Stocks Inventory	100 000	100 000
Tangible Fixed Assets	7 512	6 026

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	448 063	681 967
Shareholder Funds	448 064	681 968

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			32 960	34 741
Bank Borrowings Overdrafts				8 613
Corporation Tax Payable			43 369	25 291
Creditors			2 353 058	2 190 887
Fixed Assets	7 512	6 026	2 941 923	2 955 851
Increase From Depreciation Charge For Year Property Plant Equipment				1 781
Investment Property			2 492 579	2 492 579
Investments Fixed Assets			445 313	458 441
Net Current Assets Liabilities	440 552	675 942	-1 958 751	-1 876 263
Number Shares Issued Fully Paid				1
Other Creditors			1 986 091	1 834 274
Other Taxation Social Security Payable			1 488
Par Value Share	1	1		1
Property Plant Equipment Gross Cost			36 991	39 572
Total Additions Including From Business Combinations Property Plant Equipment				2 581
Total Assets Less Current Liabilities	448 064	681 968	983 172	1 079 588
Trade Creditors Trade Payables			322 110	322 709
Trade Debtors Trade Receivables			277 615	201 292
Creditors Due Within One Year	664 614	646 737
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	36 163	36 338
Tangible Fixed Assets Depreciation	28 651	30 312