Gd Floors Ltd in Ayr, KA7 1EN

Description

Data updated on: 01-11-2023

Gd Floors has been on the market for twenty one years. Started under company registration number SC257505, the firm operates as a Private Limited Company. You can reach the office of the company during its opening times under the following location: 3 Wellington Square, KA7 1EN Ayr. The firm's classified under the NACE and SIC code 43320 which stands for Joinery installation. The latest filed accounts documents describe the period up to 2022-10-31 and the most current confirmation statement was released on 2023-10-13.

For twenty one years, this limited company has only been supervised by 1 managing director: Grant D. who has been administering it since Mon, 13th Oct 2003. In order to provide support to the directors, this particular limited company has been utilizing the skillset of Wendy D. as a secretary for the last twenty one years.

Grant D. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	293	5 058	2 062	1 112	824	112

Balance Sheet
Cash Bank On Hand						7 903	11 753	8 935	15 188	14 160	30 376	17 994
Current Assets	4 041	7 115	8 742	8 354	8 564	9 303	12 253	11 455	16 188	15 660	31 850	19 591
Debtors	1 289			2 580		900		2 020			474	847
Net Assets Liabilities										11 465	13 272	14 417
Other Debtors											474	847
Property Plant Equipment								768	576	432	324	10 768
Total Inventories						500	500	500	1 000	1 500	1 000	750
Cash Bank In Hand	2 252	6 615	8 242	5 274	8 064	7 903
Net Assets Liabilities Including Pension Asset Liability	293	5 058	2 062
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	9 005	7 393	249	2	2

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	292	5 057	2 061	1 111	823	111
Shareholder Funds	293	5 058	2 062	1 112	824	112

Other Financial Data
Accrued Liabilities Deferred Income									812	180
Accumulated Depreciation Impairment Property Plant Equipment						10 334		256	448	592	700	1 005
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts											13 000	10 551
Corporation Tax Payable						3 247	4 112	4 472	4 769	4 158	3 733	1 754
Creditors						9 191	8 035	6 478	6 880	4 627	13 000	10 551
Increase From Depreciation Charge For Year Property Plant Equipment								256	192	144	108	305
Net Current Assets Liabilities	-5 378	-1 668	1 813	1 110	822	112	4 218	4 977	9 308	11 033	25 948	14 200
Other Creditors								2 006	2 111
Other Remaining Borrowings									1 299	289	169	937
Property Plant Equipment Gross Cost						10 334		1 024	1 024	1 024	1 024	11 773
Total Additions Including From Business Combinations Property Plant Equipment								1 024				10 749
Total Assets Less Current Liabilities	3 627	5 725	2 062	1 112	824	112	4 218	5 745	9 884	11 465	26 272	24 968
Trade Debtors Trade Receivables						900		2 020
Accrued Liabilities						1 155	975	1 016
Creditors Due After One Year	3 334	667
Creditors Due Within One Year	9 419	8 783	6 929	7 244	7 742	9 191
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 334
Disposals Property Plant Equipment							10 334
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	18 351	18 351	10 334	10 334	10 334
Tangible Fixed Assets Depreciation	9 346	10 958	10 085	10 332	10 334
Tangible Fixed Assets Depreciation Charged In Period		1 612	1 266	247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 139
Tangible Fixed Assets Disposals			8 017
Trade Creditors Trade Payables						1 844	2 372

Company staff

Wendy D.

Role: Secretary

Appointed: 13 October 2003

Latest update: 7 March 2024

Grant D.

Role: Director

Appointed: 13 October 2003

Latest update: 7 March 2024

People with significant control

Grant D.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	1 July 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 April 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 29 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 January 2013

Gd Floors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy D.

Grant D.

People with significant control

Grant D.

Accounts Documents

Company filings

Filing category

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