Gab (2009) Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

The business is registered in Coventry under the ID 06909579. It was established in the year 2009. The office of this company is situated at Bridge House 9 - 13 Holbrook Lane. The post code for this location is CV6 4AD. This enterprise's declared SIC number is 47240 and their NACE code stands for Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. The most recent annual accounts describe the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-02-21.

When it comes to the following firm, most of director's duties up till now have been done by Bharat G. and Gita G.. Within the group of these two executives, Bharat G. has supervised firm for the longest period of time, having been a member of the Management Board since 2009.

Gita G. is the individual who has 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 654	11 106	12 253	10 279	8 926	5 201

Balance Sheet
Cash Bank In Hand	10 036	5 429	6 582	15 720	5 980	7 802
Cash Bank On Hand						7 802	7 808	6 370	7 892	38 021	44 569	44 911	4 430
Current Assets	22 295	18 519	20 886	28 494	17 131	18 631	18 154	16 434	18 069	48 829	54 311	59 121	42 697
Debtors	1 459	1 196	1 752	1 206	1 120	1 206	1 116	575	1 211	2 222	1 050	1 250	25 250
Net Assets Liabilities									1 405	-4 084	1 128	5 518	2 646
Other Debtors										1 050	1 050	1 250	1 250
Property Plant Equipment						4 602	3 682	2 946	2 356	1 885	1 508	1 206
Stocks Inventory	10 800	11 894	12 552	11 568	10 031	9 623
Tangible Fixed Assets	9 094	11 235	8 988	7 190	5 752	4 602
Total Inventories						9 623	9 230	9 489	8 966	8 586	8 692	12 960	13 017

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 652	11 104	12 251	10 277	8 924	5 199
Shareholder Funds	7 654	11 106	12 253	10 279	8 926	5 201

Other Financial Data
Accrued Liabilities						1 421	270	265	60
Accumulated Depreciation Impairment Property Plant Equipment						12 941	13 861	14 597	15 187	15 658	16 035	16 337	16 578
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						10 992	9 685	14 931	14 870	50 000	50 000	46 685	36 120
Creditors						18 032	20 869	20 858	19 020	50 000	50 000	46 685	36 120
Creditors Due Within One Year	23 735	18 648	17 621	25 405	13 957	18 032
Increase From Depreciation Charge For Year Property Plant Equipment							920	736	590	471	377	302	241
Merchandise						9 623	9 230	9 489	8 966	8 586	8 692
Net Current Assets Liabilities	-1 440	-129	3 265	3 089	3 174	599	-2 715	-4 424	-951	44 031	49 620	50 997	37 801
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors										4 505	2 210	6 037	4 608
Other Taxation Social Security Payable										124	1 513	1 200	288
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 206	1 116	575	1 211	1 050
Profit Loss								-2 445	2 883	-5 489	16 212
Property Plant Equipment Gross Cost						17 543	17 543	17 543	17 543	17 543	17 543	17 543
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 950
Tangible Fixed Assets Cost Or Valuation	12 593	17 543	17 543	17 543	17 543
Tangible Fixed Assets Depreciation	3 499	6 308	8 555	10 353	11 791	12 941
Tangible Fixed Assets Depreciation Charged In Period		2 809	2 247	1 798	1 438	1 150
Total Assets Less Current Liabilities	7 654	11 106	12 253	10 279	8 926	5 201	967	-1 478	1 405	45 916	51 128	52 203	38 766
Trade Creditors Trade Payables						620	454	657	403	169	968	887
Trade Debtors Trade Receivables										1 172			24 000
Dividends Paid											11 000

Company staff

Bharat G.

Role: Director

Appointed: 19 May 2009

Latest update: 2 February 2024

Gita G.

Role: Director

Appointed: 19 May 2009

Latest update: 2 February 2024

People with significant control

Gita G.

Notified on 21 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 January 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 February 2016
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 23 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	23 February 2013
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 September 2013

Gab (2009) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bharat G.

Gita G.

People with significant control

Gita G.

Accounts Documents

Company filings

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