G-line Limited in Coventry, CV5 7PQ

Description

Data updated on: 01-11-2023

06741091 - registration number used by G-line Limited. The company was registered as a Private Limited Company on Tue, 4th Nov 2008. The company has been present in this business for 16 years. This business can be contacted at 50 Appledore Drive in Coventry. The company's postal code assigned is CV5 7PQ. This firm's registered with SIC code 43390 meaning Other building completion and finishing. 2022-09-30 is the last time the accounts were reported.

This company has a single director now managing the following business, namely Gundars S. who has been carrying out the director's tasks since Tue, 4th Nov 2008.

Gundars S. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 908	3 558	-15 588	2 186	26 992	79 093

Balance Sheet
Cash Bank On Hand						60 746	76 014	107 937	21	130 612	62 401	42 271
Current Assets	46 629	44 704	24 552	88 379	102 317	161 390	198 704	234 819	158 633	186 870	153 086	273 211
Debtors	35 213	44 684	22 690	88 359	67 102	100 644	122 690	126 883	158 612	56 258	90 685	230 940
Net Assets Liabilities						79 094	113 186	154 853	19 608	43 008	40 114	126 002
Other Debtors											11 825	13 758
Property Plant Equipment						18 457	20 980	14 361	6 686	33 974	23 837	13 801
Cash Bank In Hand	11 416	20	1 862	20	35 215	60 746
Net Assets Liabilities Including Pension Asset Liability	2 908	3 558	-15 588		26 992	79 093
Tangible Fixed Assets	7 004	4 457	1 909	2 013	1 384	18 457

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 808	3 458	-15 688	2 086	26 892	78 993
Shareholder Funds	2 908	3 558	-15 588	2 186	26 992	79 093

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 639	10 232	17 872	25 548	24 212	34 349	44 385
Additions Other Than Through Business Combinations Property Plant Equipment							10 116	1 021		40 147
Average Number Employees During Period						1	2	2	2	2	2	2
Bank Overdrafts									38 257
Creditors						7 309	4 699	2 120	145 710	77 095	56 143	38 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-14 194
Disposals Property Plant Equipment										-14 194
Finance Lease Liabilities Present Value Total						7 309	4 699	2 120	2 119	27 095	19 969	12 208
Increase From Depreciation Charge For Year Property Plant Equipment							7 593	7 640	7 675	12 858	10 137	10 036
Net Current Assets Liabilities	-267	876	-17 497	173	27 025	72 660	100 731	145 052	12 923	92 584	76 949	153 623
Other Remaining Borrowings										50 000	36 174	26 592
Prepayments											1 124	618
Property Plant Equipment Gross Cost						21 096	31 212	32 233	32 233	58 186	58 186	58 186
Provisions For Liabilities Balance Sheet Subtotal						3 240	3 826	2 440		6 455	4 529	2 622
Total Assets Less Current Liabilities	6 737	5 333	-15 588	2 186	28 409	91 117	121 711	159 413	19 608	126 558	100 786	167 424
Total Borrowings						7 309	4 699	2 120	40 376	77 095	56 143	38 800
Trade Creditors Trade Payables						4 444	28 486	6 547	56 940	14 645	18 066	16 550
Trade Debtors Trade Receivables						98 561	122 051	96 232	152 134	55 730	77 736	216 564
Amount Specific Advance Or Credit Directors								29 990	-4 245
Amount Specific Advance Or Credit Made In Period Directors								40 618	1 030
Amount Specific Advance Or Credit Repaid In Period Directors								-8 004	-35 265
Creditors Due After One Year	3 829	1 775				7 309
Creditors Due Within One Year	46 896	43 828	42 049	88 206	75 355	89 399
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				2 323
Tangible Fixed Assets Cost Or Valuation	10 190	10 190	10 190	12 513
Tangible Fixed Assets Depreciation	3 186	5 733	8 281	10 500	11 129
Tangible Fixed Assets Depreciation Charged In Period		2 547	2 548	2 219	629
Accruals Deferred Income					-1 417	-1 475
Fixed Assets					1 384	18 457
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					63	669
Provisions For Liabilities Charges						3 240

Company staff

Gundars S.

Role: Director

Appointed: 04 November 2008

Latest update: 21 January 2024

People with significant control

Gundars S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 October 2013
Annual Accounts 15 October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015

G-line Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gundars S.

People with significant control

Gundars S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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G-line Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gundars S.

People with significant control

Gundars S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012