Gdl Supplies Limited in Harrogate, HG3 1GY

Description

Data updated on: 01-11-2023

Gdl Supplies Limited can be found at 3 Greengate, Cardale Park in Harrogate. The company's zip code is HG3 1GY. Gdl Supplies has been in this business since the company was established on 2013-09-05. The company's Companies House Registration Number is 08679216. The firm's classified under the NACE and SIC code 47990, that means Other retail sale not in stores, stalls or markets. 2022-03-31 is the last time when the accounts were filed.

Considering this enterprise's size, it became imperative to choose additional directors: Paul H. and Christopher B. who have been working together since 2021 for the benefit of the limited company. To support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Christopher B. as a secretary since September 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand				74 332	71 616
Current Assets		1	1	377 261	260 173
Debtors				276 882	67 984
Net Assets Liabilities				184 793	142 636
Other Debtors				117 125	4 790
Property Plant Equipment				76 677	94 611
Total Inventories				26 047	120 573
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Called Up Share Capital		1	1
Shareholder Funds	1	1	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				333	650
Accumulated Depreciation Impairment Property Plant Equipment				44 406	54 266
Additions Other Than Through Business Combinations Property Plant Equipment					27 794
Amortisation Rate Used For Intangible Assets					25
Amounts Owed By Group Undertakings Participating Interests				139 621	51 382
Average Number Employees During Period				7	7
Bank Borrowings Overdrafts				104 665	11 959
Creditors				217 261	159 770
Depreciation Rate Used For Property Plant Equipment					10
Fixed Assets				77 944	95 561
Increase From Amortisation Charge For Year Intangible Assets					317
Increase From Depreciation Charge For Year Property Plant Equipment					9 860
Intangible Assets				1 267	950
Intangible Assets Gross Cost					1 600
Net Current Assets Liabilities		1	1	160 000	100 403
Other Creditors				5 743	3 793
Other Taxation Social Security Payable				17 897	14 254
Property Plant Equipment Gross Cost				121 083	148 877
Taxation Including Deferred Taxation Balance Sheet Subtotal				14 529	26 661
Total Assets Less Current Liabilities		1	1	237 944	195 964
Trade Creditors Trade Payables				88 956	129 764
Trade Debtors Trade Receivables				20 136	11 812
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Paul H.

Role: Director

Appointed: 06 June 2021

Latest update: 1 February 2024

Christopher B.

Role: Director

Appointed: 05 September 2013

Latest update: 1 February 2024

Christopher B.

Role: Secretary

Appointed: 05 September 2013

Latest update: 1 February 2024

People with significant control

The companies with significant control over this firm include: Graphics Direct Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrogate at Cardale Park, HG3 1GY, North Yorkshire and was registered as a PSC under the reg no 10180882.

Graphics Direct Group Limited

Address: 3 Greengate Cardale Park, Harrogate, North Yorkshire, HG3 1GY, England

Legal authority Uk

Legal form Limited Company

Country registered Uk

Place registered England & Wales

Registration number 10180882

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-09-05
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 June 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 November 2015
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Gdl Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Christopher B.

Christopher B.

People with significant control

Graphics Direct Group Limited

Accounts Documents

Company filings

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