Gb Foliage Limited in Beckenham, BR3 3PS

Description

Data updated on: 01-11-2023

This particular Gb Foliage Limited company has been offering its services for 15 years, having started in 2009. Registered with number 06881934, Gb Foliage is a Private Limited Company located in 259 Croydon Road, Beckenham BR3 3PS. This enterprise's classified under the NACE and SIC code 46110 which means Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods. Gb Foliage Ltd released its account information for the financial period up to 2022-06-30. The latest annual confirmation statement was released on 2022-12-22.

Currently, the following company is overseen by a single director: David G., who was assigned to lead the company in April 2009. Since 2009 Laurence A., had been managing this company up until the resignation in 2009. What is more a different director, specifically Steven B. quit in March 2010.

Executives with significant control over the firm are: David G. owns 1/2 or less of company shares. Tracey G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	87 761	75 197	68 991	84 434	109 706

Balance Sheet
Cash Bank In Hand	117 857	137 045	126 679	173 575	232 199
Cash Bank On Hand					232 199	158 837	225 804	272 549	250 468	169 380	301 633	293 317
Current Assets	326 704	357 602	352 897	423 869	512 434	486 489	524 572	579 352	374 237	307 015	511 916	479 992
Debtors	208 847	220 557	221 958	247 878	277 035	323 437	295 842	302 673	121 099	134 952	206 318	181 748
Property Plant Equipment					820	19 140	15 740	14 100	15 800	13 050	11 980
Stocks Inventory			4 260	2 416	3 200
Tangible Fixed Assets	1 250	1 000	1 070	860	820
Total Inventories					3 200	4 215	2 926	4 130	2 670	2 683	3 965	4 927

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	87 759	75 195	68 989	84 432	109 704
Shareholder Funds	87 761	75 197	68 991	84 434	109 706

Other Financial Data
Director Remuneration	12 000	12 000	12 000	12 000	12 000	12 000	11 974	12 000	15 507	20 480	20 000	20 000
Dividend Recommended By Directors						40 000		70 000	45 000	15 000	55 000	51 000
Accrued Liabilities					5 300	3 950	4 170	7 168	10 415	6 010	6 707	5 808
Accumulated Depreciation Impairment Property Plant Equipment					2 020	6 798	10 198	13 332	16 751	19 501	22 113	2 731
Administrative Expenses	62 473	71 174	67 771	71 223	75 951	96 052	142 208	142 254	153 665	105 922	156 188	169 252
Average Number Employees During Period								6	6	5	5	6
Corporation Tax Due Within One Year	17 000	9 617	10 000	16 467	20 257
Corporation Tax Payable					20 257	13 650	13 250	18 150	-4 300	-4 300	28 900	28 900
Cost Sales	823 849	887 652	950 736	1 007 486	1 079 724	1 140 446	1 274 144	1 441 943	1 113 622	787 649	1 503 252	1 551 116
Creditors					403 548	362 022	392 630	440 092	298 396	266 915	383 484	405 386
Creditors Due Within One Year	240 193	283 405	284 976	340 295	403 548
Current Tax For Period					20 200	13 496	13 263	18 141	-4 313		29 033
Debtors Due Within One Year	208 847	220 557	221 958	247 878	277 035
Depreciation Expense Property Plant Equipment					204	4 778	3 400	3 134	3 419	2 750	2 612	6 802
Depreciation Tangible Fixed Assets Expense	400	250	288	210	204
Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 739
Disposals Property Plant Equipment												16 749
Dividend Per Share Final						20 000		15
Dividend Per Share Interim								300	300	300	300	300
Dividends Paid						40 000	50 000	70 000	45 000	15 000	55 000	51 000
Dividends Paid On Shares					55 000	40 000	50 000	70 000	45 000	15 000	55 000	51 000
Dividends Paid On Shares Final					40 000	40 000	9 000	15 000
Dividends Paid On Shares Interim					15 000		15 000	15 000	15 000	15 000	15 000	15 000
Gross Profit Loss	146 489	118 110	117 428	153 066	176 423	183 449	208 498	236 073	132 633	72 431	191 477	184 936
Increase From Depreciation Charge For Year Property Plant Equipment						4 778	3 400	3 134	3 419	2 750	2 612	6 802
Merchandise					3 200	4 215	2 926	4 130	2 670	2 683	3 965	4 927
Net Current Assets Liabilities	86 511	74 197	67 921	83 574	108 886	124 467	131 942	139 260	75 841	40 100	128 432	74 606
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	50	50	50	50	50	1 000
Number Shares Issued Specific Share Issue							50
Operating Profit Loss									-21 032	-33 491	168 583	15 684
Other Creditors Due Within One Year		282
Other Interest Receivable Similar Income Finance Income										10 000	2 712	410
Other Operating Income Format1											133 294
Other Taxation Social Security Payable					216	1 437		2 113	1 913	495	8 727	9 314
Other Taxation Social Security Within One Year		3 728	787	586	216
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					195
Prepayments Accrued Income							8 648	6 297	9 700	7 797	8 685	12 717
Profit Loss					80 272	73 901	53 027	75 678	-16 719	-23 491	142 262	16 094
Profit Loss For Period	67 016	37 436	39 794	65 443	80 272
Profit Loss On Ordinary Activities Before Tax	84 016	46 936	49 657	81 843	100 472	87 397	66 290	93 819	-21 032	-23 491	171 295	16 094
Property Plant Equipment Gross Cost					2 840	25 938	25 938	27 432	32 551	32 551	34 093	13 913
Share Capital Allotted Called Up Paid	2	2	2	2	2
Social Security Costs					2 390	2 309	3 233	5 256	-12 397	-10 090	6 398	4 146
Staff Costs Employee Benefits Expense					65 103	69 341	86 709	121 623	103 490	110 796	125 156	131 538
Stocks Raw Materials Consumables			4 260	2 416	3 200
Tangible Fixed Assets Additions			358		164
Tangible Fixed Assets Cost Or Valuation	2 318	2 318	2 676	2 676	2 840
Tangible Fixed Assets Depreciation	1 068	1 318	1 606	1 816	2 020
Tangible Fixed Assets Depreciation Charged In Period		250	288	210	204
Tax On Profit Or Loss On Ordinary Activities	17 000	9 500	9 863	16 400	20 200
Tax Tax Credit On Profit Or Loss On Ordinary Activities					20 200	13 496	13 263	18 141	-4 313		29 033
Total Additions Including From Business Combinations Property Plant Equipment						23 098		1 494	5 119		1 542	30 732
Total Assets Less Current Liabilities	87 761	75 197	68 991	84 434	109 706	143 607	147 682	153 360	91 641	53 150	140 412	105 506
Total Dividend Payment	50 000	50 000	46 000	50 000	55 000
Trade Creditors Trade Payables					113 177	121 135	120 154	127 647	14 898	59 796	61 375	95 456
Trade Creditors Within One Year	94 849	84 448	82 871	94 182	113 177
Trade Debtors Trade Receivables					276 840	323 437	287 194	296 376	111 399	127 155	197 633	169 031
Turnover Gross Operating Revenue	970 338	1 005 762	1 068 164	1 160 552	1 256 147
Turnover Revenue					1 256 147	1 323 895	1 482 642	1 678 016	1 246 255	860 080	1 694 729	1 736 052
U K Current Corporation Tax	17 000	9 500	9 863	16 400	20 200
V A T Due Total Creditors	63 275	67 229	71 572	80 288	88 036
Wages Salaries					62 713	67 032	83 476	116 367	115 408	120 886	118 758	127 392
Other Creditors									50 000
Pension Other Post-employment Benefit Costs Other Pension Costs									479

Company staff

David G.

Role: Director

Appointed: 20 April 2009

Latest update: 24 March 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tracey G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 March 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 February 2015
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 September 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Gb Foliage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Laurence A.

Steven B.

People with significant control

David G.

Tracey G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Gb Foliage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Laurence A.

Steven B.

People with significant control

David G.

Tracey G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016