Gfd Limited in New Malden, KT3 6JF

Description

Data updated on: 01-11-2023

Gfd has been on the market for at least 21 years. Started under number 04825401, this company is listed as a Private Limited Company. You can contact the main office of the firm during business times under the following address: 341-345 West Barnes Lane West Barnes Lane, KT3 6JF New Malden. The registered name change from Stevensdrake Shelf Company Nine to Gfd Limited came on 2003-11-03. This enterprise's registered with SIC code 47290: Other retail sale of food in specialised stores. Its latest financial reports were submitted for the period up to 2022/12/31 and the latest confirmation statement was released on 2023/07/08.

As stated, the firm was started in 2003-07-08 and has been guided by three directors, and out of them two (Zainab H. and Ghassan H.) are still active.

Ghassan H. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Gfd Limited 2003-11-03
Stevensdrake Shelf Company Nine Limited 2003-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	23 614	20 242	16 956	14 132	8 110

Balance Sheet
Cash Bank On Hand							38 760	23 189	16 052	89 464	-12 134	-13 095
Current Assets	62 489	92 165	68 450	51 818	68 541	41 632	71 429	67 312	54 985	151 346	54 667	37 036
Debtors	4 668	32 161	12 955	16 113	33 541	11 632	2 669	9 123	3 933	26 882	21 801	20 131
Net Assets Liabilities						13 817	26 686	34 876	72 409	174 226	206 909	212 500
Property Plant Equipment						555 445	554 781	557 601	541 648	624 554	653 351
Total Inventories						30 000	30 000	35 000	35 000	35 000	45 000	30 000
Other Debtors											18 147	13 802
Cash Bank In Hand	5 321	7 504	2 995	3 205
Intangible Fixed Assets	16 000	8 000
Net Assets Liabilities Including Pension Asset Liability	23 614	20 242	16 956	14 132	8 110
Stocks Inventory	52 500	52 500	52 500	32 500	35 000
Tangible Fixed Assets	649 994	627 548	602 941	581 769	562 751

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 514	20 142	16 856	14 032	8 010
Shareholder Funds	23 614	20 242	16 956	14 132	8 110

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						272 040	286 344	302 616	318 969	335 320	128 457	140 177
Average Number Employees During Period							4	4	4	18	18	16
Creditors						182 873	208 463	210 574	148 803	174 406	449 158	334 728
Creditors Free-text Comment							230 045
Fixed Assets	665 994	635 548	602 941	581 769	562 751	555 445	554 781	557 601	541 649	624 554	653 351
Increase From Depreciation Charge For Year Property Plant Equipment							14 304	16 272	16 352	16 351	30 606	32 099
Net Current Assets Liabilities	-143 872	-171 345	-162 347	-177 761	-140 384	-141 241	-137 034	-143 262	-93 818	-23 060	2 716	-97 740
Property Plant Equipment Gross Cost						827 485	841 125	860 217	860 617	959 874	1 019 277	1 042 993
Total Additions Including From Business Combinations Property Plant Equipment							13 640	19 092	400	99 257	59 403	4 359
Total Assets Less Current Liabilities	522 122	464 203	440 594	404 008	422 367	414 204	417 747	414 339	447 830	601 494	656 067	547 228
Accrued Liabilities											1 000	1 000
Bank Borrowings											73 259	5 274
Bank Borrowings Overdrafts											73 259	5 274
Bank Overdrafts											4 700	4 700
Corporation Tax Payable											26 706	7 652
Finished Goods											45 000	30 000
Number Shares Issued Fully Paid												100
Other Creditors											14 862	7 590
Other Remaining Borrowings											104 233	34 166
Other Taxation Social Security Payable											4 521	11 777
Par Value Share				1	1							1
Profit Loss												5 591
Recoverable Value-added Tax											3 654	6 329
Total Borrowings											107 308	39 440
Trade Creditors Trade Payables											11 694	102 057
Creditors Due After One Year	487 351	438 713	421 195	387 799	414 257
Creditors Due Within One Year	206 361	263 510	230 797	229 579	208 925
Intangible Fixed Assets Aggregate Amortisation Impairment	64 000	72 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000
Number Shares Allotted				100	100
Provisions For Liabilities Charges	11 157	5 248	2 443	2 077
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		9 577	1 800	6 915	4 590
Tangible Fixed Assets Cost Or Valuation	787 327	796 904	878 704	885 619	890 209
Tangible Fixed Assets Depreciation	137 333	169 356	275 763	303 850	327 458
Tangible Fixed Assets Depreciation Charged In Period		32 023	26 407	28 087	23 608

Company staff

Zainab H.

Role: Director

Appointed: 01 November 2015

Latest update: 5 February 2024

Ghassan H.

Role: Director

Appointed: 01 November 2003

Latest update: 5 February 2024

Zainab H.

Role: Secretary

Appointed: 01 November 2003

Latest update: 5 February 2024

People with significant control

Ghassan H.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Gfd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zainab H.

Ghassan H.

Zainab H.

Stevensdrake Company Secretaries Limited

Stevens Drake Directors Limited

People with significant control

Ghassan H.

Accounts Documents

Company filings

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