Gca (surrey) Limited in Weybridge, KT13 8SX

Description

Data updated on: 01-11-2023

Gca (surrey) Limited is categorised as Private Limited Company, based in 1st Floor Quadrant House, 9 Heath Road in Weybridge. The office's post code is KT13 8SX. The company was set up in 2003. The company's Companies House Registration Number is 04707214. This firm now known as Gca (surrey) Limited, was earlier known as Eis Accountancy (southern). The change has occurred in 2003-12-17. This company's classified under the NACE and SIC code 69201 meaning Accounting and auditing activities. The company's most recent financial reports describe the period up to 2022/06/30 and the most current confirmation statement was submitted on 2023/03/21.

There is 1 managing director at present supervising this firm, namely Philip O. who has been carrying out the director's tasks since 2003-03-21. Since 2003 Felcott Director Limited, had been functioning as a director for this firm up to the moment of the resignation in 2003.

Philip O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Gca (surrey) Limited 2003-12-17
Eis Accountancy (southern) Ltd 2003-03-21

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	2016-12-31	2017-12-31	2018-12-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand					1 158	15 033	17 663	3 143	713	30 744	25 389	113 662	10 357
Current Assets	49 278	52 680	62 789	76 770	151 461	197 565	200 730	305 475	189 176	253 167	244 845	206 218	161 891
Debtors	47 497	50 564	59 897	74 953	148 553	180 782	181 317	300 582	186 713	220 673	217 706	90 806	149 784
Net Assets Liabilities					9 244	38 625	49 351	114 096	40 538	41 743	40 705	26 990	27 165
Other Debtors					133 959	126 714	116 602	248 774	119 010	150 973	139 375		55 009
Property Plant Equipment					3 320	2 543	2 331	1 782	1 573	1 204	923	3 571	3 843
Total Inventories					1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750
Cash Bank In Hand	31	366	1 142	67	1 158
Net Assets Liabilities Including Pension Asset Liability	7 953	11 028	17 871	19 632	9 244
Stocks Inventory	1 750	1 750	1 750	1 750	1 750
Tangible Fixed Assets	299 751	297 814	296 061	294 726	3 320

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 953	10 028	16 871	18 632	8 244

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					41 805	42 582	43 302	43 851	44 060	44 429	44 710	45 880	47 100
Additions Other Than Through Business Combinations Property Plant Equipment							508					3 818	1 492
Average Number Employees During Period					4	4	4	4	4	4	4	4	4
Bank Borrowings					32 105	27 462				50 000	49 434	43 710	38 426
Bank Overdrafts					8 596	11 285	18 320	3 659	20 022		8 886	12 756	12 798
Corporation Tax Payable					21 714	7 946
Creditors					75 432	109 021	166 710	168 161	163 211	175 628	168 629	152 089	113 143
Fixed Assets					3 320	15 543	15 331	14 782	14 573	14 204	13 923	16 571	16 843
Increase From Depreciation Charge For Year Property Plant Equipment						777	720	549	209	369	281	1 170	1 220
Investments Fixed Assets						13 000	13 000	13 000	13 000	13 000	13 000	13 000	13 000
Net Current Assets Liabilities	-67 724	-80 289	-59 418	-24 563	76 029	88 544	34 020	137 314	25 965	77 539	76 216	54 129	48 748
Other Creditors					38 000	481	18 897	38 000		6 328	15 479	61 003	12 732
Other Investments Other Than Loans						13 000	13 000	13 000	13 000	13 000	13 000	13 000	13 000
Other Taxation Social Security Payable					41 288	23 517
Property Plant Equipment Gross Cost					45 125	45 125	45 633	45 633	45 633	45 633	45 633	49 451	50 943
Taxation Social Security Payable						31 463	60 679	72 862	61 234	81 764	87 366	20 177	45 009
Total Assets Less Current Liabilities	232 027	217 525	236 643	270 163	79 349	104 087	49 351	152 096	40 538	91 743	90 139	70 700	65 591
Trade Creditors Trade Payables					3 834	65 792	68 814	91 640	81 955	87 536	56 898	58 153	42 604
Trade Debtors Trade Receivables					14 594	54 068	64 715	51 808	67 703	69 700	78 331	90 806	94 775
Amount Specific Advance Or Credit Directors							-18 896	101 187	8 084	716
Amount Specific Advance Or Credit Made In Period Directors								151 235	116 453	89 067
Amount Specific Advance Or Credit Repaid In Period Directors								31 152	209 556	96 435
Capital Employed	7 953	11 028	17 871	19 632	9 244
Creditors Due After One Year	224 074	206 497	218 772	250 531	70 105
Creditors Due Within One Year	117 002	132 969	122 207	101 333	75 432
Number Shares Allotted		36 526	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		366
Tangible Fixed Assets Cost Or Valuation	335 147	335 513	335 513	335 513	45 125
Tangible Fixed Assets Depreciation	35 396	37 699	39 452	40 787	41 805
Tangible Fixed Assets Depreciation Charged In Period		2 303	1 753	1 335	1 018
Tangible Fixed Assets Disposals					290 388

Company staff

Philip O.

Role: Director

Appointed: 21 March 2003

Latest update: 8 January 2024

Tracy O.

Role: Secretary

Appointed: 30 April 2004

Resigned: 07 January 2014

Latest update: 8 January 2024

Eis Secretary Ltd

Role: Corporate Secretary

Appointed: 21 March 2003

Resigned: 30 April 2004

Address: 23 Oatlands Drive, Weybridge, Surrey, KT13 9LZ

Latest update: 8 January 2024

Felcott Director Limited

Role: Director

Appointed: 21 March 2003

Resigned: 21 March 2003

Latest update: 8 January 2024

People with significant control

Philip O.

Notified on 21 March 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 September 2013
Annual Accounts 17 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	17 September 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Gca (surrey) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip O.

Tracy O.

Eis Secretary Ltd

Felcott Director Limited

People with significant control

Philip O.

Accounts Documents

Company filings

Filing category

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