Gcn Flooring Limited in Ilford, IG2 6UF

Description

Data updated on: 01-11-2023

Gcn Flooring Limited is officially located at Ilford at 1-3 Woodford Avenue. Anyone can look up this business by its zip code - IG2 6UF. Gcn Flooring's incorporation dates back to 1996. The firm is registered under the number 03218222 and their current status is active. The firm's principal business activity number is 43330 and has the NACE code: Floor and wall covering. 2022-05-31 is the last time when the company accounts were reported.

There seems to be a single managing director presently overseeing this particular firm, specifically Jamie N. who has been doing the director's obligations for 28 years. The firm had been led by Geoffrey N. up until 2008-10-01. Furthermore a different director, specifically Janet N. gave up the position in 2008. In addition, the director's tasks are regularly backed by a secretary - Lissa N., who was chosen by this firm on 2008-10-01.

Jamie N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-30	2013-05-31	2014-05-30	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	580 947		894 113

Balance Sheet
Cash Bank On Hand								664 248	859 538	957 470	894 493	1 030 731	1 018 598	904 369	509 055
Current Assets	915 535	1 319 794	1 319 794	1 450 740	1 450 740	2 146 368	2 146 368	1 949 141	2 190 038	2 256 290	2 197 130	1 676 521	1 919 139	2 069 050	1 683 340
Debtors	193 143	273 195	273 195	518 089	518 089	793 912	793 912	512 062	544 053	631 616	704 335	481 662	493 000	538 708	580 658
Net Assets Liabilities								1 199 692	1 717 630	1 625 960	1 672 224	1 449 033	1 258 637	1 321 172	974 373
Other Debtors								86 948	99 272	243 844	146 830	75 850	108 218	95 847	160 507
Property Plant Equipment								34 139	26 862	18 214	17 712	14 292	32 706	25 721	20 056
Total Inventories								772 831	786 447	667 204	598 302	164 128	407 541	625 973	593 627
Cash Bank In Hand	354 714	410 369	410 369	623 942	623 942	377 109	377 109	664 248
Net Assets Liabilities Including Pension Asset Liability	580 947	894 113	894 113	1 050 486	1 050 485	1 509 248	1 509 249	1 199 692
Stocks Inventory	367 678	636 230	636 230	308 709	308 709	975 347	975 347	772 831
Tangible Fixed Assets	13 624	20 998	20 998	17 844	17 844	14 625	14 625	34 139

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	580 847	894 013	894 013	1 050 386	1 050 385	1 509 148	1 509 149	1 199 592
Shareholder Funds	580 947		894 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								20 352	28 348	31 439	36 023	39 639	27 342	34 935	40 765
Additions Other Than Through Business Combinations Property Plant Equipment									718	743	4 082	196	28 617	608	165
Average Number Employees During Period											6	6	6	7	7
Corporation Tax Payable								127 286	156 692	3 512	13 702
Creditors								783 588	499 270	648 545	542 617	241 779	615 492	705 360	689 958
Increase From Depreciation Charge For Year Property Plant Equipment									7 996	5 929	4 584	3 616	4 540	7 593	5 830
Net Current Assets Liabilities	567 323	873 115	873 115	1 032 642	1 032 641	1 494 623	1 494 624	1 165 553	1 690 768	1 607 745	1 654 512	1 434 742	1 303 646	1 363 690	993 382
Other Creditors								69 220	62 161	138 485	127 851	122 333	167 983	128 665	149 048
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 838			16 837
Other Disposals Property Plant Equipment										6 300			22 500
Other Taxation Social Security Payable								25 077	21 118	22 186	26 680
Property Plant Equipment Gross Cost								54 492	55 210	49 653	53 735	53 931	60 048	60 656	60 821
Taxation Social Security Payable											40 382	7 226	25 474	36 669	19 580
Total Assets Less Current Liabilities	580 947		894 113									1 449 034	1 336 352	1 389 411	1 013 438
Trade Creditors Trade Payables								239 876	242 973	422 002	341 747	79 339	378 632	505 619	478 968
Trade Debtors Trade Receivables								425 114	444 781	387 772	557 505	405 812	384 782	442 861	420 151
Capital Employed		894 113		1 050 486	1 050 485	1 509 248	1 509 249	1 199 692
Creditors Due Within One Year	348 212	446 679	446 679	418 098	418 099	651 745	651 744	783 588
Number Shares Allotted			100		100		100	100
Par Value Share			1		1		1	1
Fixed Assets	13 624		20 998
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			18 399		1 689		632	29 879
Tangible Fixed Assets Cost Or Valuation	39 583		41 987		43 676		44 308	54 491
Tangible Fixed Assets Depreciation	25 959		20 989		25 832		29 683	20 352
Tangible Fixed Assets Depreciation Charged In Period			5 964		4 843		3 851	4 290
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 935					13 621
Tangible Fixed Assets Disposals			15 996					19 695