Gavin Perryman Carpets And Flooring Limited in Gosport, PO12 4AD

Description

Data updated on: 01-11-2023

Registered as 09422300 9 years ago, Gavin Perryman Carpets And Flooring Limited is categorised as a Private Limited Company. The actual office address is 219 Elson Road, Gosport. This company's registered with SIC code 43330 and has the NACE code: Floor and wall covering. Mon, 28th Feb 2022 is the last time company accounts were reported.

Gavin P. is the enterprise's only director, who was assigned to lead the company on 2015/02/04.

Gavin P. 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	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	15 086	28 365

Balance Sheet
Cash Bank On Hand		11 494	8 068	8 068	5 321	26 586	51 260	32 228
Current Assets	32 295	32 206	23 073	10 246	34 253	47 559	57 826	57 940
Debtors	22 027	20 713	2 178	2 178	28 932	20 973	6 566	25 712
Net Assets Liabilities		28 365	32 169	12 865	22 251	36 199	37 902	33 174
Other Debtors					738	10 231	5 070	5 472
Property Plant Equipment		20 188	15 141	11 356	8 517	6 387	4 791	3 593
Cash Bank In Hand	10 268	11 493
Intangible Fixed Assets	11 000	11 000
Net Assets Liabilities Including Pension Asset Liability	15 086	28 365
Tangible Fixed Assets	28 418	20 189

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 986	28 265
Shareholder Funds	15 086	28 365

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 200	4 400	6 600	8 800	11 000
Accumulated Depreciation Impairment Property Plant Equipment		7 105	12 152	15 937	18 776	20 906	22 502	23 700
Average Number Employees During Period				2		1	1	1
Bank Overdrafts			183	183	288	143	800	325
Creditors		16 671	5 077	14 017	27 119	22 147	26 915	28 359
Deferred Tax Asset Debtors								424
Finance Lease Liabilities Present Value Total		16 192	4 224	4 224
Fixed Assets	39 418	31 189	20 156	20 156	15 117	10 787	6 991	3 593
Increase From Amortisation Charge For Year Intangible Assets				2 200	2 200	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment			5 047	3 785	2 839	2 130	1 596	1 198
Intangible Assets		11 000	8 800	8 800	6 600	4 400	2 200
Intangible Assets Gross Cost		11 000	11 000	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	14 084	13 368	17 996	-3 771	7 134	25 412	30 911	29 581
Other Creditors		-1	1 474	1 474	902	1 518	1 140	1 298
Property Plant Equipment Gross Cost		27 293	27 293	27 293	27 293	27 293	27 293	27 293
Taxation Social Security Payable		4 754	1 861	1 861	7 914	11 915	13 816	7 472
Total Assets Less Current Liabilities	53 502	44 557	44 137	16 385	22 251
Trade Creditors Trade Payables		11 918	8 281	6 275	18 015	8 571	11 159	19 264
Trade Debtors Trade Receivables		18 546	18 088	2 178	28 194	10 742	1 496	19 816
Creditors Due After One Year	38 416	16 192
Creditors Due Within One Year	18 211	18 838
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Cost Or Valuation	11 000	11 000
Tangible Fixed Assets Additions	29 980
Tangible Fixed Assets Cost Or Valuation	29 980	27 293
Tangible Fixed Assets Depreciation	1 562	7 104
Tangible Fixed Assets Depreciation Charged In Period	1 562	7 104
Tangible Fixed Assets Disposals		2 500
Tangible Fixed Assets Increase Decrease From Revaluations		1 375

Company staff

Gavin P.

Role: Director

Appointed: 04 February 2015

Latest update: 1 April 2024

People with significant control

Gavin P.

Notified on 6 April 2016

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-04
End Date For Period Covered By Report	2016-02-28
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2018
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016
Annual Accounts 12 October 2017
Date Approval Accounts	12 October 2017

Gavin Perryman Carpets And Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin P.

People with significant control

Gavin P.

Accounts Documents

Company filings

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