Gdk Outdoors Ltd in Harrow, HA2 7PU

Description

Data updated on: 01-11-2023

Gdk Outdoors Ltd with reg. no. 09214341 has been operating on the market for ten years. This particular Private Limited Company can be reached at 10 Chester Drive, in Harrow and company's post code is HA2 7PU. The enterprise's declared SIC number is 96090 meaning Other service activities not elsewhere classified. The firm's latest accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-11.

Since September 11, 2014, this limited company has only been guided by 1 director: David K. who has been guiding it for ten years.

David K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 488	45 933

Balance Sheet
Cash Bank On Hand		53 773	54 152
Current Assets	126 702	107 871	71 942	58 754	42 337	117 479	93 583	132 631
Debtors	77 269	54 098	17 790
Net Assets Liabilities		45 933	27 989
Other Debtors		5 276	5 462
Property Plant Equipment		10 946	8 209
Cash Bank In Hand	49 433	53 773
Net Assets Liabilities Including Pension Asset Liability	58 488	45 933
Tangible Fixed Assets	0	10 946

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	58 388	45 833
Shareholder Funds	58 488	45 933

Other Financial Data
Total Fixed Assets Additions		13 682
Total Fixed Assets Cost Or Valuation	0	13 682
Total Fixed Assets Depreciation	0	2 736
Total Fixed Assets Depreciation Charge In Period		2 736
Accrued Liabilities Not Expressed Within Creditors Subtotal			42 928	39 152	7 552	23 565	34 156	52 278
Accumulated Depreciation Impairment Property Plant Equipment		2 736	5 473
Average Number Employees During Period						2	1	1
Creditors		72 884	9 234	29 481	44 575	97 148	62 493	81 496
Depreciation Rate Used For Property Plant Equipment			20
Fixed Assets	0	10 946	8 209	19 968	17 231	14 495	8 860	3 225
Increase From Depreciation Charge For Year Property Plant Equipment			2 737
Net Current Assets Liabilities	58 488	34 987	19 780	29 273	-2 238	20 331	31 090	51 135
Other Creditors		47 795	43 578
Property Plant Equipment Gross Cost			13 682
Total Assets Less Current Liabilities	58 488	45 933	27 989	49 241	14 993	34 826	39 950	54 360
Trade Creditors Trade Payables		25 089	8 584
Trade Debtors Trade Receivables		48 822	12 328
Creditors Due Within One Year Total Current Liabilities	68 214	72 884
Tangible Fixed Assets Additions		13 682
Tangible Fixed Assets Cost Or Valuation	0	13 682
Tangible Fixed Assets Depreciation	0	2 736
Tangible Fixed Assets Depreciation Charge For Period		2 736

Company staff

David K.

Role: Director

Appointed: 11 September 2014

Latest update: 9 February 2024

People with significant control

David K.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Gdk Outdoors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

People with significant control

David K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies