Gc Carpets Limited in Bangor, BT19 7PR

Description

Data updated on: 01-11-2023

Gc Carpets Limited with reg. no. NI047275 has been operating on the market for twenty one years. This particular Private Limited Company can be found at Unit 5/1, 68 Balloo Road in Bangor and company's postal code is BT19 7PR. The enterprise's classified under the NACE and SIC code 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Gc Carpets Ltd released its account information for the financial period up to 2022-11-30. The company's most recent annual confirmation statement was submitted on 2023-07-23.

When it comes to the following limited company, most of director's tasks up till now have been done by Doreen S. and Grahame S.. When it comes to these two individuals, Doreen S. has carried on with the limited company the longest, having become a vital part of directors' team twenty one years ago. In order to find professional help with legal documentation, this specific limited company has been utilizing the skillset of Doreen S. as a secretary since July 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 753	9 577	9 216	5 652	4 563	37 915

Balance Sheet
Cash Bank On Hand							105 983	136 258	187 480	129 502	184 012	185 892
Current Assets	79 398	94 540	84 247	77 453	99 140	143 323	142 464	172 505	222 756	167 619	224 240	223 088
Debtors	2 978	3 947	4 128	6 942	4 052		5 207	5 692	5 767	4 567	7 827	5 354
Net Assets Liabilities						37 915	48 193	47 573	69 743	65 661	115 651	131 743
Other Debtors							2 629	2 585	2 442	2 442	2 442	1 842
Property Plant Equipment							1 475	725	134	314	762	835
Total Inventories							31 274	30 555	29 486	33 550	32 401	31 842
Cash Bank In Hand	45 907	59 496	49 696	38 440	63 365
Net Assets Liabilities Including Pension Asset Liability	2 753	9 577	9 151	5 652	5 227	37 915
Stocks Inventory	30 513	31 097	30 423	32 071	31 723
Tangible Fixed Assets			950	759	2 120

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 751	9 575	9 214	5 650	5 225
Shareholder Funds	2 753	9 577	9 216	5 652	4 563	37 915

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							13 377	14 127	14 852	15 063	15 343	15 593
Additions Other Than Through Business Combinations Property Plant Equipment										391	728	323
Average Number Employees During Period							2	2	2	3	3	3
Corporation Tax Payable							8 933	9 575	14 753	23 540	20 947	13 131
Creditors						107 633	95 746	125 657	152 990	102 162	109 199	91 972
Increase From Depreciation Charge For Year Property Plant Equipment								750	725	211	280	250
Net Current Assets Liabilities	2 753	9 577	8 266	4 893	2 443	35 690	46 718	46 848	67 999	65 457	115 041	131 116
Other Creditors							54 904	89 085	109 603	50 222	49 883	43 459
Other Taxation Social Security Payable							10 276	5 874	9 699	11 748	10 286	9 070
Property Plant Equipment Gross Cost							14 852	14 852	14 986	15 377	16 105	16 428
Provisions For Liabilities Balance Sheet Subtotal											152	208
Total Assets Less Current Liabilities	2 753	9 577	9 216	5 652	4 563	37 915	48 193			65 661	115 803	131 951
Trade Creditors Trade Payables							21 633	21 123	18 935	16 762	28 083	26 312
Trade Debtors Trade Receivables							2 578	3 107	3 325	2 125	5 385	3 512
Fixed Assets			950	759	2 120	2 225	1 475
Creditors Due Within One Year	76 645	84 963	76 046	72 560	96 033	107 633
Number Shares Allotted				2	2
Par Value Share				1	1
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions			1 250	109	1 961
Tangible Fixed Assets Cost Or Valuation		10 677	11 927	12 036	13 997
Tangible Fixed Assets Depreciation		10 677	10 977	11 277	11 877
Tangible Fixed Assets Depreciation Charged In Period			300	300	600

Company staff

Doreen S.

Role: Secretary

Appointed: 23 July 2003

Latest update: 13 April 2024

Doreen S.

Role: Director

Appointed: 23 July 2003

Latest update: 13 April 2024

Grahame S.

Role: Director

Appointed: 23 July 2003

Latest update: 13 April 2024

People with significant control

Executives who have control over the firm are as follows: Criag S. owns 1/2 or less of company shares. Doreen S. owns 1/2 or less of company shares.

Criag S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Doreen S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 24 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	24 August 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Gc Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doreen S.

Doreen S.

Grahame S.

Cs Director Services Limited

People with significant control

Criag S.

Doreen S.

Accounts Documents

Company filings

Filing category

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