Gerrards Cross Interiors Limited in Ruislip, HA4 7AE

Description

Data updated on: 01-11-2023

This company is widely known under the name of Gerrards Cross Interiors Limited. The company first started fourteen years ago and was registered with 07120763 as its reg. no. The registered office of this firm is based in Ruislip. You may visit it at College House, 17 King Edwards Road. This enterprise's Standard Industrial Classification Code is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Gerrards Cross Interiors Ltd released its latest accounts for the financial period up to January 31, 2023. Its most recent annual confirmation statement was submitted on January 9, 2023.

There is a solitary director at present managing the following business, specifically David B. who has been doing the director's assignments for fourteen years. Since Sat, 9th Jan 2010 Lynette W., had been managing this business till the resignation in 2016.

David B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	655	1 110	1 526	462	334	210	10 686

Balance Sheet
Cash Bank In Hand	492	29 548	37 822	63 380	50 074	40 376
Current Assets	14 180	57 919	75 393	98 380	95 074	97 376	100 868	81 241	75 170	76 125	103 374	80 185	50 114
Debtors	10 188	24 871	22 571
Net Assets Liabilities Including Pension Asset Liability	655	1 110	1 526	462	334	210	10 686
Stocks Inventory	3 500	3 500	15 000	35 000	45 000	57 000
Tangible Fixed Assets	20 417	16 333	13 150	10 540	8 400	15 255
Net Assets Liabilities							10 686	13 794	19 877	13 556	10 038	4 754	13 936

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	555	1 010	1 426	362	234	110
Shareholder Funds	655	1 110	1 526	462	334	210	10 686

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	19 942	22 293
Fixed Assets	20 417	16 333	13 150	10 540	8 400	15 255	12 266	9 814	7 805	6 157	7 222	5 922	4 856
Net Current Assets Liabilities	-5 762	35 626	57 097	76 549	77 430	82 255	85 569	64 543	60 817	113 795	115 637	77 632	46 242
Provisions For Liabilities Charges	14 000	50 849	68 721
Tangible Fixed Assets Cost Or Valuation	24 500	24 500	24 500	24 500	24 500	35 000
Tangible Fixed Assets Depreciation	4 083	8 167	11 350	13 960	16 100	19 745
Tangible Fixed Assets Depreciation Charge For Period		4 084
Total Assets Less Current Liabilities	14 655	51 959	70 247	87 089	85 830	97 510	97 835	74 357	68 622	119 952	122 859	83 554	51 098
Average Number Employees During Period									3	3	3	3	3
Creditors							15 299	16 698	14 353	5 997	6 820	6 914	3 872
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										43 667	19 083	4 361
Creditors Due After One Year			68 721	86 627	85 496	97 300	87 149
Creditors Due Within One Year		22 293	18 296	21 831	17 644	15 121	15 299
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions						10 500
Tangible Fixed Assets Depreciation Charged In Period			3 183	2 610	2 140	3 645

Company staff

David B.

Role: Director

Appointed: 01 April 2016

Latest update: 12 March 2024

People with significant control

David B.

Notified on 9 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 29 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 28 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 24 October 2017
Date Approval Accounts	24 October 2017

Gerrards Cross Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Lynette W.

Elena L.

People with significant control

David B.

Accounts Documents

Company filings

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