G W Interiors Holdings Limited in Moreton-in-marsh, GL56 9HL

Description

Data updated on: 01-11-2023

G W Interiors Holdings Limited is officially located at Moreton-in-marsh at Warren House. Anyone can look up the firm using the area code - GL56 9HL. G W Interiors Holdings's incorporation dates back to 2008. The company is registered under the number 06545929 and their status at the time is active. The enterprise's declared SIC number is 68100 and their NACE code stands for Buying and selling of own real estate. G W Interiors Holdings Ltd reported its account information for the financial period up to 2022-07-31. The firm's latest annual confirmation statement was submitted on 2023-03-27.

According to the latest data, this company is overseen by one director: Geoffrey W., who was assigned this position in March 2008. For nearly one year Corporate Appointments Limited, had been performing the duties for the company till the resignation on Thu, 27th Mar 2008. Moreover, the director's tasks are supported by a secretary - Nigel S., who joined the company in March 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 824 940	3 302 400	2 859 401	3 954 234

Balance Sheet
Cash Bank In Hand	530 237	926 088	387 526	3 552
Cash Bank On Hand				3 552	5 741	9 149	2 665	210 012	9 105	3 703	201 680
Current Assets	2 109 935	2 249 309	1 826 140	1 805 253	1 806 479	2 008 849	2 001 573	1 726 732	1 358 093	1 357 691	1 012 957
Debtors	1 579 698	1 307 430	1 435 642	1 798 729	1 797 766	1 996 728	1 995 936	1 513 748	1 346 016	1 351 016	808 305
Net Assets Liabilities				3 767 234	3 735 330	3 756 127	3 773 220	3 813 435	3 813 428	3 819 030	3 704 092
Net Assets Liabilities Including Pension Asset Liability	3 824 940	3 302 400	2 859 401	3 954 234
Other Debtors				1 727 454	1 734 516	1 933 478	1 932 686	1 450 498	1 282 766	1 287 766	745 055
Property Plant Equipment				1 250	625			1 304	1 034	764	495
Stocks Inventory		15 791	2 972	2 972
Tangible Fixed Assets	12 500	5 000	1 875	1 250
Total Inventories				2 972	2 972		2 972	2 972	2 972	2 972	2 972

Capital & Reserves
Called Up Share Capital	1 001	1 001	1 001	1 001
Profit Loss Account Reserve	3 823 939	3 301 399	2 858 400	2 853 233
Shareholder Funds	3 824 940	3 302 400	2 859 401	3 954 234

Other Financial Data
Accrued Liabilities				1 000	2 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment				2 750	3 375	4 000	4 000	4 045	4 315	4 585	4 854
Amounts Owed By Group Undertakings				69 975	63 250	63 250	63 250	63 250	63 250	63 250	63 250
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings				564 516	547 186	529 489	511 880
Bank Borrowings Overdrafts				150 000	17 500	511 989	494 380
Creditors				489 516	529 686	511 989	494 380	717 975	349 073	342 799	34 360
Creditors Due After One Year	593 750	593 750	505 631	489 516
Creditors Due Within One Year	331 245	510 029	614 853	614 623
Dividends Paid					15 000	15 000
Fixed Assets	2 640 000	2 156 870	2 153 745	3 253 120	3 252 495	3 300 000	3 300 000	3 001 304	3 001 034	3 000 764	3 000 495
Increase From Depreciation Charge For Year Property Plant Equipment					625	625		45	270	270	269
Investment Property				3 251 870	3 251 870	3 300 000	3 300 000	3 000 000	3 000 000	3 000 000	3 000 000
Investment Property Fair Value Model				3 251 870	3 251 870	3 300 000	3 300 000	3 000 000	3 000 000	3 000 000
Net Current Assets Liabilities	1 778 690	1 739 280	1 211 287	1 190 630	1 199 521	1 164 742	1 164 226	1 008 757	1 009 020	1 014 892	978 597
Number Shares Allotted		1 001	1 001	1 001
Number Shares Issued Fully Paid					1 001	1 001
Other Creditors				140	20 975	821 661	814 416	717 112	348 315	341 680	33 413
Other Taxation Social Security Payable				1 284	1 274	1 748	2 230	863	758	1 119	947
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				1 300
Profit Loss					-16 904	-2 707
Property Plant Equipment Gross Cost				4 000	4 000	4 000	4 000	5 349	5 349	5 349
Provisions For Liabilities Balance Sheet Subtotal				187 000	187 000	196 626	196 626	196 626	196 626	196 626	275 000
Revaluation Reserve				1 100 000
Secured Debts	600 000	600 000	580 631	564 516
Share Capital Allotted Called Up Paid	1 001	1 001	1 001	1 001
Tangible Fixed Assets Additions		8 000
Tangible Fixed Assets Cost Or Valuation	50 000	8 000	4 000	3 251 870
Tangible Fixed Assets Depreciation	37 500	3 000	2 125	2 750
Tangible Fixed Assets Depreciation Charged In Period		3 000	625	625
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 500	1 500
Tangible Fixed Assets Disposals		50 000	4 000
Tangible Fixed Assets Increase Decrease From Revaluations				1 100 000
Total Assets Less Current Liabilities	4 418 690	3 896 150	3 365 032	4 443 750	4 452 016	4 464 742	4 464 226	4 010 061	4 010 054	4 015 656	3 979 092
Trade Creditors Trade Payables				3 199	3 199	3 198	3 201
Advances Credits Directors	16 083
Advances Credits Made In Period Directors	16 083
Disposals Investment Property Fair Value Model								300 000
Total Additions Including From Business Combinations Property Plant Equipment								1 349

Company staff

Nigel S.

Role: Secretary

Appointed: 28 March 2008

Latest update: 18 February 2024

Geoffrey W.

Role: Director

Appointed: 28 March 2008

Latest update: 18 February 2024

People with significant control

Geoffrey W. is the individual with significant control over this firm, has substantial control or influence over the company.

Geoffrey W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 April 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

G W Interiors Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel S.

Geoffrey W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Geoffrey W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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G W Interiors Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel S.

Geoffrey W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Geoffrey W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016