Gcrl Limited in Bedford, MK44 2QS

Description

Data updated on: 01-11-2023

This business named Gcrl was registered on 2005-04-21 as a Private Limited Company. This firm's registered office can be found at Bedford on The Granary Crowhill Farm Ravensden Road, Wilden. Assuming you have to get in touch with this business by post, the postal code is MK44 2QS. The official registration number for Gcrl Limited is 05432231. This firm's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Gcrl Ltd released its account information for the financial year up to 2022-06-30. The business latest annual confirmation statement was released on 2023-06-30.

Within this company, many of director's responsibilities up till now have been performed by Emma M., Wendy P. and Giles C.. Within the group of these three executives, Giles C. has administered company the longest, having been one of the many members of directors' team since 2005-04-21.

Giles C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	398	406	366	518	452	-6 068

Balance Sheet
Cash Bank In Hand	24 639	16 912	42 700	16 546	16 923	24 721
Cash Bank On Hand						246	2 484	3 374	2 115	10 079	3 036
Current Assets	101 479	125 614	93 541	114 076	137 902	71 940	37 004	31 499	28 350	22 496	28 020	30 902
Debtors	76 840	108 702	50 841	97 530	120 979	18 889	34 520	28 125	26 235	12 417	24 984	30 902	21 309
Net Assets Liabilities						-6 068	18 101	1 208	860	861	316	342	635
Net Assets Liabilities Including Pension Asset Liability	398	406	366	518	452	-6 068
Other Debtors						11 870	11 870	11 870
Property Plant Equipment						4 485	3 406	2 725	2 071	2 198	2 170	1 642	1 554
Tangible Fixed Assets	3 909	3 558	2 668	2 088	2 595	4 485

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	198	206	166	318	252	-6 268
Shareholder Funds	398	406	366	518	452	-6 068

Other Financial Data
Amount Specific Advance Or Credit Directors					108 042	4 853	20 809	14 415	25 900	12 035	24 984	30 520	20 482
Amount Specific Advance Or Credit Made In Period Directors						46 889	78 871	113 750	74 967	112 842	113 849	30 520	58 155
Amount Specific Advance Or Credit Repaid In Period Directors						150 078	62 915	120 144	63 482	126 707	100 900	24 984	68 193
Accrued Liabilities						3 320	2 905	2 390	2 565	3 133	2 630	2 815	3 020
Accumulated Depreciation Impairment Property Plant Equipment						12 649	13 728	14 591	15 245	15 833	15 946	16 474	4 111
Amounts Owed By Directors								14 414	25 900			30 520	20 482
Average Number Employees During Period							3	2	3	3	3	3	3
Bank Borrowings Overdrafts												3 654	5 478
Corporation Tax Payable						10 368	7 564	12 261	8 785	11 325	15 462	15 799	4 345
Corporation Tax Recoverable							1 841	1 841
Creditors						29 688	21 662	32 498	29 167	23 416	29 462	31 890	21 908
Creditors Due Within One Year		128 269	95 486	115 228	139 526	82 493
Deferred Tax Asset Debtors						944
Disposals Decrease In Depreciation Impairment Property Plant Equipment											595		12 766
Disposals Property Plant Equipment											631		13 292
Increase From Depreciation Charge For Year Property Plant Equipment							1 079		654	588	708	528	403
Net Current Assets Liabilities	-2 997	-2 655	-1 945	-1 152	-1 624	-10 553	15 342	-999	-817	-920	-1 442	-988	-599
Number Shares Allotted			200		200	200
Number Shares Issued Fully Paid									200	200	200	200	200
Other Creditors						1 933	1 933	1 812	1 825
Other Taxation Social Security Payable						3 610	1 150	1 390	1 286	1 489	1 655	1 277	514
Par Value Share			1		1	1			1	1	1	1	1
Prepayments						1 222			335	382		382	827
Property Plant Equipment Gross Cost						17 134		17 316	17 316	18 031	18 116	18 116	5 665
Provisions												312	320
Provisions For Liabilities Balance Sheet Subtotal							647	518	394	417	412	312	320
Provisions For Liabilities Charges	514	497	357	418	519
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		835			1 370	3 316
Tangible Fixed Assets Cost Or Valuation	11 497	12 332		12 448	13 818	17 134
Tangible Fixed Assets Depreciation	7 588	8 774	9 664	10 360	11 223	12 649
Tangible Fixed Assets Depreciation Charged In Period			890		863	1 426
Total Additions Including From Business Combinations Property Plant Equipment										715	716		841
Total Assets Less Current Liabilities	912	903	723	936	971	-6 068	18 748	1 726	1 254	1 278	728	654	955
Trade Creditors Trade Payables						5 398	1 770	10 008	8 445	1 730	4 352	2 226	3 057
Value-added Tax Payable						5 059	6 340	4 637	6 261	5 739	5 363	6 119	5 494
Advances Credits Directors			46 478	88 831	108 042	40 968
Advances Credits Made In Period Directors				88 831	108 042
Advances Credits Repaid In Period Directors				46 478	88 831
Amounts Owed To Related Parties											-24 984	-30 520
Creditors Due Within One Year Total Current Liabilities	104 476	128 269
Fixed Assets	3 909	3 558
Tangible Fixed Assets Depreciation Charge For Period		1 186

Company staff

Emma M.

Role: Director

Appointed: 11 February 2015

Latest update: 30 January 2024

Wendy P.

Role: Director

Appointed: 10 July 2008

Latest update: 30 January 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Gcrl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Wendy P.

Giles C.

Andrew M.

Mark B.

Philip B.

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People with significant control

Giles C.

Accounts Documents

Company filings

Filing category

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