Gguard Limited in Llanelli, SA14 7LF

Description

Data updated on: 01-11-2023

1997 marks the founding of Gguard Limited, the firm that is situated at 78 Grove Hill Park, Gorslas in Llanelli. That would make twenty seven years Gguard has been in the United Kingdom, as the company was started on 1997-07-31. The firm registered no. is 03412348 and its postal code is SA14 7LF. The company's SIC and NACE codes are 13990 and has the NACE code: Manufacture of other textiles n.e.c.. Tuesday 31st January 2023 is the last time the accounts were filed.

At present, we have a solitary managing director in the company: Josephine J. (since 2014-07-30). Since August 1997 Fergus M., had been performing the duties for this limited company up to the moment of the resignation on 2014-07-30. Furthermore another director, namely Peter W. resigned in 1997.

Josephine J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-29	2019-01-29	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
Net Worth	51 358	40 444	36 673	26 410	14 906

Balance Sheet
Cash Bank In Hand	50 966	32 928	23 922	27 201	22 220
Cash Bank On Hand					22 220	24 906	14 400	13 125	14 975	14 340	60 826	37 109
Current Assets	55 966	38 066	30 381	32 201	27 220	29 906	19 435	18 125	19 975	25 642	71 901	48 763
Debtors		138	1 459				35			302	75	654
Net Assets Liabilities					14 906	4 860	-9 246	-23 736	-40 376	-32 837	4 348	-23 370
Net Assets Liabilities Including Pension Asset Liability	51 358	40 444	36 673	26 410	14 906
Other Debtors							35			302	75	654
Property Plant Equipment					10 233	7 507	15 713	10 924	6 136	15 202	10 319	8 035
Stocks Inventory	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	12 466	12 649	12 801	12 959	10 233
Total Inventories					5 000	5 000	5 000	5 000	5 000	11 000	11 000	11 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	51 356	40 442	36 671	26 408	14 904
Shareholder Funds	51 358	40 444	36 673	26 410	14 906

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 726	5 452	10 241	15 030	19 818	21 949	26 832	29 116
Average Number Employees During Period						1	3	3	3	3	3	3
Creditors					15 138	21 233	33 619	42 933	56 950	63 773	63 968	64 899
Creditors Due After One Year	3 567	3 033		8 967	15 138
Creditors Due Within One Year	13 507	7 238	6 509	9 783	7 409
Increase From Depreciation Charge For Year Property Plant Equipment						2 726	4 789	4 789	4 788	2 131	4 883	2 284
Net Current Assets Liabilities	42 459	30 828	23 872	22 418	19 811	18 586	8 660	8 273	10 438	15 734	57 997	33 494
Number Shares Allotted	2	2	2	2	2
Other Creditors					15 138	21 233	33 619	42 933	56 950	63 773	63 968	64 899
Other Taxation Social Security Payable					2 483	1 805	122	1 938	1 848	2 399	2 816	321
Par Value Share	1	1	1	1	2
Property Plant Equipment Gross Cost					12 959	12 959	25 954	25 954	25 954	37 151	37 151
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	12 466	12 649	12 801	12 959
Tangible Fixed Assets Depreciation					2 726
Tangible Fixed Assets Depreciation Charged In Period					2 726
Total Additions Including From Business Combinations Property Plant Equipment							12 995			11 197
Total Assets Less Current Liabilities	54 925	43 477	36 673	35 377	30 044	26 093	24 373	19 197	16 574	30 936	68 316	41 529
Trade Creditors Trade Payables					4 006	8 595	9 623	6 994	6 769	5 544	10 168	14 028
Fixed Assets	12 466	12 649	12 801	12 959
Tangible Fixed Assets Additions		183	152	158