Gfc Plumbing And Heating Limited is located at Bristol at C/o Milsted Langdon Llp Freshford House. Anyone can search for the company by its post code - BS1 6NL. Gfc Plumbing And Heating's incorporation dates back to year 1999. The firm is registered under the number 03763544 and their official state is liquidation. The firm's registered with SIC code 43220: Plumbing, heat and air-conditioning installation. The company's most recent accounts cover the period up to 2021-07-31 and the most current annual confirmation statement was released on 2022-04-30.
Gfc Plumbing And Heating Limited
General information
Name:
Gfc Plumbing And Heating Ltd
Office Address:
C/o Milsted Langdon Llp Freshford House Redcliffe Way BS1 6NL Bristol
Number: 03763544
Incorporation date: 1999-04-30
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 6 030 | -18 838 | -1 206 | 30 873 | 63 262 | 71 570 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 196 | 3 384 | 236 | 76 624 | 98 837 | 34 009 | |||||
| Cash Bank On Hand | 34 009 | 25 727 | 20 975 | 43 908 | 58 | 21 | |||||
| Current Assets | 115 964 | 111 997 | 257 814 | 381 890 | 427 976 | 500 125 | 333 588 | 338 693 | 316 968 | 310 182 | 296 888 |
| Debtors | 102 268 | 100 613 | 248 778 | 295 586 | 319 288 | 456 265 | 297 361 | 307 218 | 270 060 | 306 524 | 293 867 |
| Net Assets Liabilities | 71 570 | 28 095 | -23 117 | -51 462 | -44 010 | -136 895 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 6 030 | -18 838 | -1 206 | 30 873 | 63 262 | 71 570 | |||||
| Other Debtors | 17 851 | 11 981 | 89 296 | 98 043 | 73 762 | 101 301 | |||||
| Property Plant Equipment | 22 238 | 17 951 | 20 847 | 19 783 | 14 827 | 10 501 | |||||
| Stocks Inventory | 13 500 | 8 000 | 8 800 | 9 680 | 9 851 | 9 851 | |||||
| Tangible Fixed Assets | 14 899 | 12 680 | 9 706 | 16 659 | 18 114 | 22 238 | |||||
| Total Inventories | 9 851 | 10 500 | 10 500 | 3 000 | 3 600 | 3 000 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 5 930 | -18 938 | -1 306 | 30 773 | 63 162 | 71 470 | |||||
| Shareholder Funds | 6 030 | -18 838 | -1 206 | 30 873 | 63 262 | 71 570 | |||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 923 | 29 196 | 33 065 | 21 324 | 26 280 | 30 776 | |||||
| Amounts Recoverable On Contracts | 57 695 | ||||||||||
| Average Number Employees During Period | 16 | 15 | 14 | 11 | 10 | ||||||
| Bank Borrowings Overdrafts | 31 078 | 8 175 | 43 376 | 44 483 | |||||||
| Creditors | 20 000 | 30 000 | 84 826 | 64 562 | 52 314 | 244 483 | |||||
| Creditors Due After One Year | 40 000 | 40 000 | 44 028 | 22 636 | 20 000 | ||||||
| Creditors Due Within One Year | 123 755 | 103 515 | 227 703 | 321 036 | 356 947 | 426 829 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 971 | 16 696 | |||||||||
| Disposals Property Plant Equipment | 3 285 | 22 755 | |||||||||
| Finance Lease Liabilities Present Value Total | 1 492 | 3 748 | 6 387 | 2 314 | 2 314 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 287 | 5 840 | 4 955 | 4 956 | 4 496 | ||||||
| Net Current Assets Liabilities | -7 791 | 8 482 | 30 111 | 60 854 | 71 029 | 73 296 | 43 178 | 40 862 | -6 683 | -6 523 | 97 087 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 20 000 | 30 000 | 50 000 | 50 000 | 50 000 | 200 000 | |||||
| Other Taxation Social Security Payable | 17 454 | 6 849 | 179 | 1 916 | 6 834 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 47 147 | 47 147 | 53 912 | 41 107 | 41 107 | 41 277 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 964 | 3 034 | |||||||||
| Provisions For Liabilities Charges | 1 078 | 1 023 | 2 612 | 3 245 | 3 964 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 1 700 | 15 281 | 8 271 | 8 475 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 44 137 | 45 837 | 45 837 | 39 107 | 38 672 | 47 147 | |||||
| Tangible Fixed Assets Depreciation | 29 238 | 33 157 | 36 131 | 22 448 | 20 558 | 24 909 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 919 | 2 974 | 7 896 | 5 756 | 4 351 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 579 | 7 646 | |||||||||
| Tangible Fixed Assets Disposals | 22 011 | 8 706 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 050 | 9 950 | 170 | ||||||||
| Total Assets Less Current Liabilities | 7 108 | 21 162 | 39 817 | 77 513 | 89 143 | 95 534 | 61 129 | 61 709 | 13 100 | 8 304 | 107 588 |
| Trade Creditors Trade Payables | 238 271 | 200 688 | 179 619 | 122 975 | 87 546 | 94 546 | |||||
| Trade Debtors Trade Receivables | 380 719 | 285 380 | 217 922 | 172 017 | 232 762 | 192 566 | |||||
Company staff
Geoffrey C.
Role: Secretary
Appointed: 15 March 2006
Latest update: 18 April 2024
Geoffrey C.
Role: Director
Appointed: 30 April 1999
Latest update: 18 April 2024
Pauline C.
Role: Director
Appointed: 30 April 1999
Latest update: 18 April 2024
People with significant control
Geoffrey C.
Notified on
6 April 2016
Nature of control:
right to manage directors
Stuart C.
Notified on
6 April 2016
Nature of control:
right to manage directors
Pauline C.
Notified on
6 April 2016
Nature of control:
right to manage directors
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 14 May 2023 |
| Confirmation statement last made up date | 30 April 2022 |
| Annual Accounts 16 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 16 April 2015 |
| Annual Accounts 29 April 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts 27 April 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 27 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts 30 April 2013 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 30 April 2013 |
| Annual Accounts 14 February 2014 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 14 February 2014 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Total exemption full accounts data made up to 2021-07-31 (AA)
filed on: 19th, July 2022
filed on: 19th, July 2022
accounts
Free Download
(10 pages)
(10 pages)
Additional Information
HQ address,
2012
Address:
8 Tollard Close
Post code:
SN3 3PU
City / Town:
Swindon
HQ address,
2013
Address:
8 Tollard Close
Post code:
SN3 3PU
City / Town:
Swindon
HQ address,
2014
Address:
8 Tollard Close
Post code:
SN3 3PU
City / Town:
Swindon
HQ address,
2015
Address:
8 Tollard Close
Post code:
SN3 3PU
City / Town:
Swindon
HQ address,
2016
Address:
8 Tollard Close
Post code:
SN3 3PU
City / Town:
Swindon
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