Gag Trunks Limited in Leicester, LE1 3GR

Description

Data updated on: 01-11-2023

This company is widely known as Gag Trunks Limited. This firm was started 22 years ago and was registered under 04486920 as its reg. no. The headquarters of this firm is situated in Leicester. You may visit them at The Registered Office Solvers Accountants - Taxsolvers, 108 Belgrave Gate. The firm's principal business activity number is 46420 which means Wholesale of clothing and footwear. 2022-04-30 is the last time when the accounts were reported.

Thus far, the business has only had 1 director: Gawdat G. who has been overseeing it for 22 years.

Gawdat G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-206 137	-272 524	-293 834	-286 330	-236 986	-160 076

Balance Sheet
Cash Bank On Hand						4 074	24 799	15 507	2 745	24	8 703
Current Assets	187 309	107 319	101 474	176 734	161 134	111 453	183 310	210 981	18 970	71 193	157 260
Debtors	4 670	2 969	7 767	16 889	9 803	17 379	31 111	35 781	1 225	2 169	68 557
Net Assets Liabilities						-457 013	161 692	145 802	-286 751	-274 416	-251 357
Other Debtors						15 185	18 106	7 302
Property Plant Equipment						1 589	1 272	1 160	928	742	594
Total Inventories						90 000	132 500	132 500	15 000	69 000	80 000
Cash Bank In Hand	9	5	4 560	50 532	42 018	4 074
Net Assets Liabilities Including Pension Asset Liability	-206 137	-272 524	-293 834	-286 330	-328 106	-160 076
Stocks Inventory	182 630	104 345	89 147	109 313	109 313	90 000
Tangible Fixed Assets	752 612	502 090	501 672	501 338	501 070	1 590

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-389 906	-395 070	-416 380	-408 876	-359 531	-282 621
Shareholder Funds	-206 137	-272 524	-293 834	-286 330	-236 986	-160 076

Other Financial Data
Version Production Software									2 021	2 021
Accrued Liabilities								1 710	1 377	2 127	927
Accumulated Depreciation Impairment Property Plant Equipment						6 064	6 382	6 672	6 904	7 090	7 238
Average Number Employees During Period								3	3	3	3
Bank Borrowings										50 000	129 543
Bank Borrowings Overdrafts						296 936	2 824
Comprehensive Income Expense						-220 027	267 766
Corporation Tax Payable							1 153
Creditors						273 119	76 210	60 857	-11 793	21 694	31 366
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity							122 445
Fixed Assets	752 612	502 090	501 672	501 338	501 070	1 590	1 272	1 160
Income Expense Recognised Directly In Equity							150 000
Increase From Depreciation Charge For Year Property Plant Equipment							318		232	186	148
Issue Equity Instruments							150 000
Loans From Directors								118 564	118 564	108 704	105 205
Net Current Assets Liabilities	-447 514	-468 798	-474 183	-469 618	-426 595	20 245	112 200	155 224	-287 679	49 499	125 894
Other Creditors						181 911	52 462	186 736	199 878	165 953	143 097
Other Taxation Social Security Payable						26 174	25 469
Prepayments Accrued Income								5 100			53 575
Profit Loss						-220 027	145 321
Property Plant Equipment Gross Cost							7 654	7 832	7 832	7 832	7 832
Taxation Social Security Payable								5 353	7 126	6 806	14 470
Total Assets Less Current Liabilities	305 098	33 292	27 489	31 720	-16 645	21 835	113 472	156 384	31 691	50 241	126 488
Trade Creditors Trade Payables						65 034	46 764	27 225	-19 987	15 610	30 997
Trade Debtors Trade Receivables						2 194	13 005	23 379	1 225	2 169	14 982
Value-added Tax Payable								-8 840	-309	-2 849	-15 028
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 241	1 711
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 100	5 100
Creditors Due After One Year	511 235	305 816	321 323	318 050	311 461	181 911
Creditors Due Within One Year	634 823	576 117	575 657	646 352	678 849	91 208
Instalment Debts Due After5 Years	342 783	243 085
Number Shares Allotted		100	100	100	1
Par Value Share		1	1	1	100
Revaluation Reserve	183 669	122 446	122 446	122 446	122 446	122 445
Secured Debts	555 056	321 499	321 323
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	756 920	506 920	506 920	506 920	506 920
Tangible Fixed Assets Depreciation	4 308	4 830	5 248	5 582	5 850
Tangible Fixed Assets Depreciation Charged In Period		522	418	334	268
Tangible Fixed Assets Disposals		188 777
Tangible Fixed Assets Increase Decrease From Revaluations		-61 223

Company staff

Gawdat G.

Role: Director

Appointed: 16 July 2002

Latest update: 24 January 2024

Sandra I.

Role: Secretary

Appointed: 22 April 2003

Resigned: 01 June 2011

Latest update: 24 January 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 16 July 2002

Resigned: 16 July 2002

Address: London, EC2A 4XH

Latest update: 24 January 2024

Ashraf Y.

Role: Secretary

Appointed: 16 July 2002

Resigned: 20 April 2003

Latest update: 24 January 2024

People with significant control

Gawdat G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 January 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Gag Trunks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gawdat G.

Sandra I.

Chettleburghs Secretarial Ltd

Ashraf Y.

People with significant control

Gawdat G.

Accounts Documents

Company filings

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