G&A Facades Ltd in Harrow, HA1 3DL

Description

Data updated on: 01-11-2023

G&A Facades Ltd is categorised as Private Limited Company, that is based in 26 Bessborough Road in Harrow. The head office's zip code is HA1 3DL. This enterprise 's been 12 years in the business. The firm's reg. no. is 07899960. This firm's declared SIC number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. G&A Facades Limited filed its latest accounts for the financial period up to 2023-01-31. The firm's most recent confirmation statement was released on 2023-05-22.

From the data we have gathered, this specific company was built in January 2012 and has so far been managed by two directors.

Executives with significant control over the firm are: Adrian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ioana M. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	5 871	5 740	16 704	27 115

Balance Sheet
Cash Bank In Hand	17 614	7 626	13 626	31 077
Cash Bank On Hand				31 077	52 526	61 270	135 641	254 112	185 964	155 099	84 405
Current Assets	26 360	39 743	30 039	49 968	94 014	117 275	291 996	337 379	295 763	263 824	143 613
Debtors	1 996	6 367	6 713	13 891	38 288	37 255	156 355	83 267	109 799	108 725	59 208
Net Assets Liabilities								279 383	215 976	196 897	98 110
Other Debtors				13 891	38 288	37 255			42 000	1 860	4 347
Property Plant Equipment				1 610	2 126	2 126	3 541	14 824	17 215	15 596	13 335
Stocks Inventory	6 750	25 750	9 700	5 000
Tangible Fixed Assets		1 835	1 909	1 610
Total Inventories				5 000	3 200	18 750

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 772	5 640	16 604	27 015
Shareholder Funds	5 871	5 740	16 704	27 115

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 492	2 023	2 555	3 439	7 146	11 449	15 348	18 682
Average Number Employees During Period						2	2	3		4	4
Bank Borrowings Overdrafts				3 985		2 614			50 000	43 368	33 425
Creditors				24 463	37 982	40 678	93 001	72 820	50 000	43 368	33 425
Creditors Due Within One Year	20 488	35 838	15 244	24 463
Increase From Depreciation Charge For Year Property Plant Equipment					531	532	884	3 707	4 303	3 899	3 334
Net Current Assets Liabilities	5 872	3 905	14 795	25 505	56 032	76 597	198 995	264 559	248 761	224 669	118 200
Number Shares Allotted	100	100	100	100
Other Creditors				1 821	1 625	3 021	3 462	2 527	4 125	17 154	18 129
Other Taxation Social Security Payable				18 657	36 357	35 043	89 539	70 293	42 877	22 001	7 284
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				3 102	4 149	4 681	6 980	21 970	28 664	30 944	32 017
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 447	551	104
Tangible Fixed Assets Cost Or Valuation		2 447	2 998	3 102
Tangible Fixed Assets Depreciation		612	1 089	1 492
Tangible Fixed Assets Depreciation Charged In Period		612	477	403
Total Additions Including From Business Combinations Property Plant Equipment					1 047	532	2 299	14 990	6 694	2 280	1 073
Total Assets Less Current Liabilities	5 872	5 740	16 704	27 115	58 158	78 723	202 536	279 383	265 976	240 265	131 535
Trade Debtors Trade Receivables							156 355	83 267	67 799	60 865	54 861

Company staff

Adrian M.

Role: Director

Appointed: 15 November 2023

Latest update: 24 February 2024

Ioana M.

Role: Director

Appointed: 06 January 2012

Latest update: 24 February 2024

People with significant control

Adrian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ioana M.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 August 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 2 April 2014
Date Approval Accounts	2 April 2014
Annual Accounts 18 April 2016
Date Approval Accounts	18 April 2016

G&A Facades Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

Ioana M.

People with significant control

Adrian M.

Ioana M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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G&A Facades Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

Ioana M.

People with significant control

Adrian M.

Ioana M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016