Gfl Management Ltd in Colchester, CO2 8HF

Description

Data updated on: 01-11-2023

The company called Gfl Management was established on 2009-04-28 as a Private Limited Company. This firm's head office could be gotten hold of in Colchester on Unit 1 Grange Way Business Park, Grange Way. In case you have to get in touch with this firm by mail, the postal code is CO2 8HF. The company reg. no. for Gfl Management Ltd is 06890156. This firm's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were reported.

The company has one director presently leading this particular limited company, namely Claire S. who has been performing the director's obligations since 2009-04-28.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	100	100	68 919

Balance Sheet
Cash Bank On Hand						28 317	43 072	155 096	20 078	6 183	5 760	2 169	6 077
Current Assets						61 815	58 816	113 504	52 029	58 883	67 616	21 295	11 864
Debtors						32 643	15 334	-41 592	31 951	52 700	61 856	19 126	5 787
Net Assets Liabilities						68 919	64 797	100 351	-10 452	-10 391	-35 764	-21 156	-4 971
Other Debtors							11 734	23 823	32 710	51 814	57 910	19 000	9 777
Property Plant Equipment						155 762	135 757	111 498	90 268	33 050	32 835	29 835	26 835
Total Inventories						855	410
Cash Bank In Hand	1	1	1	1	100	28 317
Net Assets Liabilities Including Pension Asset Liability	1	1	1	100	100	68 919
Stocks Inventory						855
Tangible Fixed Assets						155 762

Capital & Reserves
Called Up Share Capital						100
Profit Loss Account Reserve						68 819
Shareholder Funds	1	1	1	100	100	68 919

Other Financial Data
Total Fixed Assets Additions						176 746
Total Fixed Assets Cost Or Valuation						176 746
Total Fixed Assets Depreciation						20 984
Total Fixed Assets Depreciation Charge In Period						20 984
Accumulated Depreciation Impairment Property Plant Equipment						20 984	42 214	58 899	80 129	89 358	89 573	92 573	95 573
Additions Other Than Through Business Combinations Property Plant Equipment							1 225			38 835
Average Number Employees During Period						11	13	1	1	1	1	1	1
Comprehensive Income Expense						68 819	-4 122
Corporation Tax Payable								8 526
Creditors						43 728	26 141	40 497	101 867	74 633	112 561	52 668	28 089
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 544		12 000
Disposals Property Plant Equipment								7 574		86 824
Income Expense Recognised Directly In Equity						100
Increase From Depreciation Charge For Year Property Plant Equipment							21 230	21 229	21 230	21 229	215	3 000	3 000
Issue Equity Instruments						100
Net Current Assets Liabilities						18 087	32 675	73 007	-49 838	-15 750	-44 945	-31 373	-16 225
Other Creditors							2 441	1 001	3 806	801	800	1 874	800
Other Taxation Social Security Payable							8 850	3 621	1 560	3 546	132	1 642
Profit Loss						68 819	-4 122
Property Plant Equipment Gross Cost						176 746	177 971	170 397	170 397	122 408	122 408	122 408	122 408
Total Assets Less Current Liabilities						173 849	168 432	184 505	40 430	17 300	-12 110	-1 538	10 610
Trade Creditors Trade Payables							14 850	27 349	96 353	70 240	111 584	49 107	27 289
Trade Debtors Trade Receivables							3 600	-65 415	-759	886	3 946	126	-3 990
Unpaid Contributions To Pension Schemes									148	46	45	45
Advances Credits Directors					43 300	45 588	29 690	242	3 288	15 352		2 645
Creditors Due After One Year Total Noncurrent Liabilities						104 930
Creditors Due Within One Year Total Current Liabilities						43 728
Fixed Assets						155 762
Tangible Fixed Assets Additions						176 746
Tangible Fixed Assets Cost Or Valuation						176 746
Tangible Fixed Assets Depreciation						20 984
Tangible Fixed Assets Depreciation Charge For Period						20 984
Number Shares Allotted		1	1	1	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	100	100

Company staff

Claire S.

Role: Director

Appointed: 28 April 2009

Latest update: 3 April 2024

People with significant control

Claire S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 21 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	21 January 2013
Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	7 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Gfl Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

People with significant control

Claire S.

Accounts Documents

Company filings

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