Gfi Enterprises Limited in Aberdeen, AB15 4ZN

Description

Data updated on: 01-11-2023

Gfi Enterprises Limited can be found at Aberdeen at 45 Queens Road. You can look up the firm by the postal code - AB15 4ZN. Gfi Enterprises's incorporation dates back to year 1995. This enterprise is registered under the number SC158619 and its last known state is active. This firm's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The firm's latest accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-07-12.

Regarding this specific firm, just about all of director's duties have so far been met by Alan C. who was arranged to perform management duties 29 years ago. Additionally, the director's tasks are often backed by a secretary - Lynda C., who joined the firm twenty six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 112 943	1 121 443	1 186 627	1 042 468	906 100

Balance Sheet
Cash Bank On Hand					692 748	463 999	328 027	449 635	1 019 392	407 805	701 361	653 865
Current Assets	1 346 029	1 586 005	1 523 215	1 927 459	1 144 327	1 187 611	1 560 233	1 243 935	1 614 429	1 359 953	1 406 213	1 878 456
Debtors	470 579	1 011 250	831 710	654 810	451 579	723 612	1 232 206	794 300	595 037	952 148	704 852	1 224 591
Net Assets Liabilities					906 100	897 095	989 684	1 032 979	1 144 369	990 555	1 045 272	1 236 363
Other Debtors					59 742	140 117	212 810	92 572	96 126	75 336	61 057	97 540
Property Plant Equipment					21 381	16 049	34 564	30 427	25 784	19 228	13 342	11 537
Cash Bank In Hand	875 450	574 755	691 505	1 272 649	692 748
Net Assets Liabilities Including Pension Asset Liability	1 112 943	1 121 443
Tangible Fixed Assets	26 677	15 817	125 913	29 854	21 381

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	1 112 940	1 121 440	1 186 624	1 042 465	906 097
Shareholder Funds	1 112 943	1 121 443	1 186 627	1 042 468	906 100

Other Financial Data
Accrued Liabilities Deferred Income					31 462	30 761	20 403	5 370	24 656	26 269	16 118	7 643
Accumulated Depreciation Impairment Property Plant Equipment					58 890	64 514	57 790	44 773	54 914	64 109	69 995	73 872
Additions Other Than Through Business Combinations Property Plant Equipment						1 040	42 255	8 635	6 416	3 472		2 072
Average Number Employees During Period								6	8	8	7	7
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					-1 042 465
Corporation Tax Payable					2 715	32 557	35 547	22 346	44 697		33 102	68 235
Corporation Tax Recoverable										14 881
Creditors					257 369	305 102	598 546	235 602	490 945	384 973	371 214	650 746
Deferred Income									207 688
Dividends Paid											79 500	70 975
Increase From Depreciation Charge For Year Property Plant Equipment						6 372	11 030	11 212	11 000	10 028	5 886	3 877
Net Current Assets Liabilities	1 087 262	1 105 626	1 060 714	1 016 101	886 958	882 509	961 687	1 008 333	1 123 484	974 980	1 034 999	1 227 710
Number Shares Issued Fully Paid						1	1
Other Creditors					15 134	322	5 044	7 992	9 480	3 937	5 936	2 896
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						748	17 752	24 229	859	833
Other Disposals Property Plant Equipment						748	30 464	25 789	918	833
Other Taxation Social Security Payable					2 199	1 827	3 463	2 666	5 161	3 726	4 836	3 672
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					45 641	71 453	255 586	109 117	85 698	188 899	179 210	447 956
Profit Loss					3 632	46 995	171 589				134 217	262 066
Property Plant Equipment Gross Cost					80 271	80 563	92 354	75 200	80 698	83 337	83 337	85 409
Provisions For Liabilities Balance Sheet Subtotal					2 239	1 463	6 567	5 781	4 899	3 653	3 069	2 884
Redemption Shares Decrease In Equity												1
Total Assets Less Current Liabilities	1 113 939	1 121 443	1 186 627	1 045 955	908 339	898 558	996 251	1 038 760	1 149 268	994 208	1 048 341	1 239 247
Trade Creditors Trade Payables					205 859	239 635	534 089	197 228	199 263	351 041	311 222	568 300
Trade Debtors Trade Receivables					346 196	512 042	763 810	592 611	413 213	673 032	464 585	679 095
Creditors Due Within One Year	258 767	480 379	462 501	911 358	257 369
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	996			3 487	2 239
Share Capital Allotted Called Up Paid	1	2	1	1	1
Tangible Fixed Assets Additions		491	122 122
Tangible Fixed Assets Cost Or Valuation	44 292	44 783	166 905
Tangible Fixed Assets Depreciation	17 615	28 966	40 992
Tangible Fixed Assets Depreciation Charged In Period		11 351	12 026

Company staff

Lynda C.

Role: Secretary

Appointed: 07 December 1998

Latest update: 21 April 2024

Alan C.

Role: Director

Appointed: 12 July 1995

Latest update: 21 April 2024

Carol E.

Role: Secretary

Appointed: 09 August 1995

Resigned: 07 December 1998

Latest update: 21 April 2024

Alan C.

Role: Secretary

Appointed: 12 July 1995

Resigned: 09 August 1995

Latest update: 21 April 2024

Stephen M.

Role: Nominee Director

Appointed: 13 June 1995

Resigned: 13 June 1995

Latest update: 21 April 2024

People with significant control

Executives with significant control over this firm are: Jack C. owns 1/2 or less of company shares. Alan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynda C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jack C.

Notified on 28 June 2021

Nature of control:

1/2 or less of shares

Alan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lynda C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William Y.

Notified on 6 April 2016

Ceased on 28 June 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 March 2014
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 October 2014
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 March 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014

Gfi Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda C.

Alan C.

Carol E.

Alan C.

Stephen M.

People with significant control

Jack C.

Alan C.

Lynda C.

William Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Gfi Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda C.

Alan C.

Carol E.

Alan C.

Stephen M.

People with significant control

Jack C.

Alan C.

Lynda C.

William Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014