Gco Flooring Limited in Stockport, SK1 1EB

Website

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www.gcoflooring.co.uk

Description

Data updated on: 01-11-2023

Gco Flooring has been offering its services for at least 13 years. Started under company registration number 07733318, it operates as a Private Limited Company. You can reach the office of this company during business hours under the following address: 7 St Petersgate, SK1 1EB Stockport. The company's declared SIC number is 68100 which means Buying and selling of own real estate. Gco Flooring Ltd reported its account information for the period up to Wed, 31st Aug 2022. The company's most recent confirmation statement was submitted on Thu, 8th Jun 2023.

At present, this limited company is administered by one director: Gavin O., who was assigned this position on 2011-08-08. Since 2016-11-17 Claire O., had been performing the duties for the limited company up to the moment of the resignation in 2020.

Gavin O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	14 409	14 702	15 359	17 306	21 653

Balance Sheet
Cash Bank On Hand					35 208	35 614	36 282	27 069	111 328	49 750	57 419	90 851
Current Assets	65 098	51 563	69 613	70 662	68 756	105 988	73 562	51 533	161 078	146 362	123 664	195 991
Debtors	36 482	12 758	37 601	41 705	26 655	63 631	30 787	18 474	42 857	86 059	55 052	102 968
Net Assets Liabilities					21 652	25 968	27 943	15 996	17 102	13 545	14 523	36 093
Other Debtors					21 563	50 963	13 402	9 105	5 628	32 342	32 212	69 449
Property Plant Equipment					19 244	11 648	21 634	16 316	15 373	28 759	18 533	31 375
Total Inventories					6 893	6 743	6 493	5 990	6 893	10 553	9 193	2 172
Cash Bank In Hand	28 616	21 045	24 752	21 697	35 208
Net Assets Liabilities Including Pension Asset Liability	14 409	14 702	15 359	17 306	21 653
Stocks Inventory		17 760	7 260	7 260	6 893
Tangible Fixed Assets	4 703	15 625	16 102	12 002	19 244

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 309	14 602	15 259	17 206	21 553
Shareholder Funds	14 409	14 702	15 359	17 306	21 653

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 702	12 533	6 987	12 435	16 676	12 935	6 451	9 459
Additions Other Than Through Business Combinations Property Plant Equipment						230	16 710	130	3 298	19 995		35 845
Average Number Employees During Period								2	1	1	1	1
Bank Borrowings Overdrafts					10 846	8 946	6 695	7 534	35 216	25 030	16 872	10 500
Corporation Tax Payable					8 182	21 443	8 687	5 565	10 400	6 052	2 947	9 495
Creditors					8 709	3 480	12 533	16 725	41 065	40 065	25 224	35 198
Increase From Depreciation Charge For Year Property Plant Equipment						3 891	3 085	5 448	4 241	4 153	5 706	7 672
Net Current Assets Liabilities	9 706	-923	8 034	9 533	11 118	20 130	22 953	19 505	45 145	30 315	24 735	45 877
Number Shares Issued Fully Paid						100	100
Other Creditors					8 709	3 480	12 533	9 191	5 849	15 035	8 352	24 698
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 060	8 631			7 894	12 190	4 664
Other Disposals Property Plant Equipment						6 995	12 270			10 350	16 710	19 995
Other Taxation Social Security Payable					18 827	22 539	27 053	17 710	29 781	26	140
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					30 946	24 181	28 621	28 751	32 049	41 694	24 984	40 834
Provisions For Liabilities Balance Sheet Subtotal						2 330	4 111	3 100	2 351	5 464	3 521	5 961
Total Assets Less Current Liabilities	14 409	14 702	24 136	21 535	30 362	31 778	44 587	35 821	60 518	59 074	42 931	77 252
Trade Creditors Trade Payables					3 009	26 601	718	1 816	64 677	92 532	81 872	127 769
Trade Debtors Trade Receivables					5 091	12 668	17 385	9 369	37 229	53 717	15 840	33 519
Creditors Due After One Year		8 972	8 777	4 229	8 709
Creditors Due Within One Year	55 392	52 486	61 579	61 129	57 638
Fixed Assets	4 703	15 625	16 102	12 002	19 244
Number Shares Allotted	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	5 666	13 077	7 070	200	10 350
Tangible Fixed Assets Cost Or Valuation	5 666	18 743	20 396	20 596	30 946
Tangible Fixed Assets Depreciation	963	3 118	4 294	8 594	11 702
Tangible Fixed Assets Depreciation Charged In Period	963	2 155	4 073	4 300	3 108
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 897
Tangible Fixed Assets Disposals			5 417

Company staff

Gavin O.

Role: Director

Appointed: 08 August 2011

Latest update: 10 February 2024

People with significant control

Gavin O.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 3 April 2013
Start Date For Period Covered By Report	2011-08-08
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	3 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 March 2015
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 21 February 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 February 2014

Gco Flooring Limited

General information

Name:

Office Address:

Contact information

Website

www.gcoflooring.co.uk

Description

Financial data based on annual reports

Company staff

Gavin O.

Claire O.

People with significant control

Gavin O.

Accounts Documents

Company filings

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