Gcf Limited in Chandlers Ford, SO53 4DG

Description

Data updated on: 01-11-2023

Gcf Limited may be contacted at Unit A School Lane, Chandlers Ford Industrial Estate in Chandlers Ford. The firm zip code is SO53 4DG. Gcf has been in this business since the firm was set up in 2006. The firm Companies House Reg No. is 05858821. The enterprise's classified under the NACE and SIC code 43330 and their NACE code stands for Floor and wall covering. The company's most recent annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-06-27.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 5 transactions from worth at least 500 pounds each, amounting to £16,621 in total. The company also worked with the New Forest District Council (1 transaction worth £1,626 in total). Gcf was the service provided to the Hampshire County Council Council covering the following areas: Furn. & Equip. Costing Less Than £6000 was also the service provided to the New Forest District Council Council covering the following areas: Property Services Maintenance.

According to this enterprise's executives list, since 2006 there have been two directors: Leslie B. and Lee C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								121 800		147 499	358 632	157 509	270 345	213 925	198 563	331 801
Current Assets	965 879	918 827	918 827	868 306	868 306	641 800	641 800	730 001	930 993	840 384	910 158	936 575	911 200	913 553	989 010	1 012 953
Debtors	911 783	799 682	799 682	684 057	684 057	500 669	500 669	413 390	901 818	635 427	519 939	775 166	636 955	695 728	700 094	652 979
Net Assets Liabilities								324 006	514 496	621 879	722 441	618 716	703 711	764 304	839 242	895 301
Other Debtors								5 105	5 105	5 000	5 000	6 936	5 485	5 600	5 538	5 538
Property Plant Equipment								12 307	14 227	7 631	7 888	3 665	5 315	2 411	1 160	46 499
Total Inventories								194 811	29 175	57 458	31 587	3 900	3 900	3 900	90 353	28 173
Cash Bank In Hand						21 169	21 169	121 800
Net Assets Liabilities Including Pension Asset Liability	299 396	261 210	261 210	259 638	259 638	254 371	254 371	324 006
Stocks Inventory	54 096	119 145	119 145	184 249	184 249	119 962	119 962	194 811
Tangible Fixed Assets	4 084	7 135	7 135	5 367	5 367	6 409	6 409	12 307

Capital & Reserves
Called Up Share Capital	250 105	250 105	250 105	250 105	250 105	250 105	250 105	250 105
Profit Loss Account Reserve	49 291	11 105	11 105	9 533	9 533	4 266	4 266	73 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								18 044	24 464	31 060	33 158	37 381	40 359	43 263	40 384	45 865
Additions Other Than Through Business Combinations Property Plant Equipment									8 340		6 990		4 628			50 820
Amounts Owed By Group Undertakings Participating Interests													100 000	280 000	280 000	280 000
Average Number Employees During Period								12	11	13	13	12	12	11	10	10
Bank Borrowings								23 980	13 941	1 429
Bank Overdrafts								9 880	48 426	10 985	915
Corporation Tax Payable								35 878	68 470	58 448	43 173	25 588	36 544	40 987	43 826	42 702
Creditors								392 580	414 656	223 744	194 424	320 989	212 600	151 250	150 811	152 526
Future Minimum Lease Payments Under Non-cancellable Operating Leases								107 500	107 500	86 000	64 500	107 500	86 000	96 000	72 000	48 000
Increase From Depreciation Charge For Year Property Plant Equipment									6 420	6 596	6 733	4 223	2 978	2 904	1 251	5 481
Net Current Assets Liabilities	295 312	307 394	307 394	298 464	298 464	282 665	282 665	337 421	516 337	616 640	715 734	615 586	698 600	762 303	838 199	860 427
Other Creditors								102 811	28 761	5 957	3 595	36 171	3 861	18 609	3 898	13 752
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 635				4 130
Other Disposals Property Plant Equipment											4 635				4 130
Other Taxation Social Security Payable								22 709	47 061	21 554	26 312	16 429	-2 667	-22 900	-39 106	-33 325
Property Plant Equipment Gross Cost								30 351	38 691	38 691	41 046	41 046	45 674	45 674	41 544	92 364
Provisions For Liabilities Balance Sheet Subtotal								1 742	2 127	963	1 181	535	204	410	117	11 625
Total Assets Less Current Liabilities	299 396	314 529	314 529	303 831	303 831	289 074	289 074	349 728	530 564	624 271	723 622	619 251	703 915	764 714	839 359	906 926
Trade Creditors Trade Payables								221 302	221 938	126 800	120 429	242 801	174 862	114 554	142 193	129 397
Trade Debtors Trade Receivables								408 285	896 713	630 427	514 939	768 230	531 470	410 128	414 556	367 441
Capital Employed	299 396	261 210	261 210	259 638	259 638	254 371	254 371	324 006
Creditors Due After One Year		53 319	53 319	44 193	44 193	34 306	34 306	23 980
Creditors Due Within One Year	670 567	611 433	611 433	569 842	569 842	359 135	359 135	392 580
Number Shares Allotted			1		1		1	1
Par Value Share			1		1		1	1
Provisions For Liabilities Charges						397	397	1 742
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1	1
Tangible Fixed Assets Additions			4 000				6 118	9 980
Tangible Fixed Assets Cost Or Valuation	43 748		43 748		43 748		44 371	30 351
Tangible Fixed Assets Depreciation	39 664		36 613		38 381		37 962	18 044
Tangible Fixed Assets Depreciation Charged In Period			949		1 768		2 075	4 082
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 000				2 494	24 000
Tangible Fixed Assets Disposals			4 000				5 495	24 000

Company staff

Leslie B.

Role: Director

Appointed: 27 June 2006

Latest update: 6 May 2025

The companies that control this firm are: Gateway Contract Flooring Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Eastleigh at School Lane, Chandler's Ford, SO53 4DG and was registered as a PSC under the registration number 06578687.

Gateway Contract Flooring Limited

Address: Unit A School Lane, Chandler's Ford, Eastleigh, SO53 4DG, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 06578687

Notified on 1 March 2021

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	19 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hampshire County Council	1	£ 1 227.27
2014-10-01	2210664072		£ 1 227.27	Furn. & Equip. Costing Less Than £6000
2011	Hampshire County Council	4	£ 15 394.00
2011-09-06	2207703203		£ 5 376.00	Furn. & Equip. Costing Less Than £6000
2011-02-04	3110434835		£ 5 009.00	Furn. & Equip. Costing Less Than £6000
2011-01-13	2207049220		£ 4 009.00	Furn. & Equip. Costing Less Than £6000
2010	New Forest District Council	1	£ 1 626.45
2010-11-19	8144008_1		£ 1 626.45	Property Services Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hampshire County Council

£ 1 227.27

2014-10-01

2210664072

£ 1 227.27

Furn. & Equip. Costing Less Than £6000

2011

Hampshire County Council

£ 15 394.00

2011-09-06

2207703203

£ 5 376.00

Furn. & Equip. Costing Less Than £6000

2011-02-04

3110434835

£ 5 009.00

Furn. & Equip. Costing Less Than £6000

2011-01-13

2207049220

£ 4 009.00

Furn. & Equip. Costing Less Than £6000

2010

New Forest District Council

£ 1 626.45

2010-11-19

8144008_1

£ 1 626.45

Property Services Maintenance

Gcf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie B.

Lee C.

Mark A.

Daniel A.

Ian M.

Kevin G.

Daniel A.

People with significant control

Gateway Contract Flooring Limited

Ian M.

Lee C.

Mark A.

Leslie B.

Kevin G.

Accounts Documents

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