Gcc Trading Limited in Hampton, TW12 3BB

Description

Data updated on: 01-11-2023

Based in 69 Albury Close, Hampton TW12 3BB Gcc Trading Limited is classified as a Private Limited Company registered under the 02894974 registration number. The firm was started 30 years ago. This firm's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. 2023-01-31 is the last time the company accounts were filed.

According to the information we have, this specific business was founded in 1994 and has been steered by three directors, and out of them two (Carol H. and Jean M.) are still active. Additionally, the director's efforts are often supported by a secretary - Jean M., who joined the business in January 1996.

Jean M. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	81 091	57 836	57 702	57 332	83 335

Balance Sheet
Cash Bank On Hand					3 147	18 358	9 983	227	987	7 823	39 974	30 521	39 847
Current Assets	216 382	168 555	225 589	223 018	266 251	220 644	347 178	216 971	225 383	253 750	221 540	316 704	370 385
Debtors	183 737	141 497	203 515	171 338	222 853	150 216	285 954	194 444	170 396	207 927	143 566	247 183	298 038
Net Assets Liabilities					83 334	64 942	26 821	37 091	172	78 275	25 181	-23 555	-44 261
Property Plant Equipment					120	5	5	5	5	5	5	5	5
Total Inventories					40 250	52 070	51 240	22 300	54 000	38 000	38 000	39 000	32 500
Cash Bank In Hand	12 445	7 608	124	1 930	3 148
Net Assets Liabilities Including Pension Asset Liability	81 091	57 836	57 702	57 332	83 335
Stocks Inventory	20 200	19 450	21 950	49 750	40 250
Tangible Fixed Assets	1 182	1 515	703	460	120

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	80 991	57 736	57 602	57 232	83 235
Shareholder Funds	81 091	57 836	57 702	57 332	83 335

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-5 459	-3 994	-3 994	-3 675	-3 675	-3 675		-11 722	-4 322
Accumulated Depreciation Impairment Property Plant Equipment					37 114	37 229	37 229	37 229	37 229	37 229	37 229	12 229	12 229
Average Number Employees During Period					4	4	5	5	5	6	5	4	5
Comprehensive Income Expense					26 003	-18 392
Creditors					177 577	152 655	317 309	210 412	255 743	242 788	204 587	348 216	410 329
Depreciation Expense Property Plant Equipment					340	115
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-25 000
Disposals Property Plant Equipment												-25 000
Finished Goods Goods For Resale					40 250	52 070	51 240	22 300	54 000	38 000	38 000	39 000	32 500
Increase From Depreciation Charge For Year Property Plant Equipment						115
Increase In Loans Owed To Related Parties Due To Loans Advanced												124 796	67 204
Loans Owed To Related Parties											162 276	287 072	354 276
Net Current Assets Liabilities	79 909	56 321	56 999	56 872	83 215	68 931	30 810	40 761	3 842	81 945	25 176	-11 838	-39 944
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					942	942	942	34 202	34 202	70 983	8 223	19 674
Profit Loss					26 003	-18 392
Property Plant Equipment Gross Cost					37 234	37 234	37 234	37 234	37 234	37 234	37 234	12 234	12 234
Total Assets Less Current Liabilities					88 793	68 936	30 816	40 766	3 847	81 950	25 181	-11 833	-39 939
Amount Specific Advance Or Credit Directors					117 899	73 275
Amount Specific Advance Or Credit Made In Period Directors					91 030
Amount Specific Advance Or Credit Repaid In Period Directors						-44 624
Director Remuneration					59 380	44 304						37 896	37 296
Creditors Due Within One Year	136 473	112 234	168 590	166 146	183 036
Fixed Assets	1 182	1 515	703	460	120
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100