Giofex Uk Limited in Leicester, LE5 1TY

Description

Data updated on: 01-11-2023

This particular company is registered in Leicester with reg. no. 05885470. This company was started in the year 2006. The main office of the firm is located at 20 Highcliffe Road Hamilton Industrial Park. The area code for this location is LE5 1TY. Launched as Giovanardi Uk, it used the name until 2016, at which moment it was replaced by Giofex Uk Limited. This firm's Standard Industrial Classification Code is 46410 which stands for Wholesale of textiles. Giofex Uk Ltd released its latest accounts for the period up to 31st December 2021. The firm's most recent annual confirmation statement was released on 24th July 2023.

As mentioned in the enterprise's directors directory, since 2020 there have been two directors: Philippe B. and Carlo G..

Carlo G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Giofex Uk Limited 2016-09-29
Giovanardi Uk Limited 2006-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	19 947	140 280	97 019	32 984	27 920	178 185	95 580
Current Assets	631 875	905 127	976 118	848 038	806 138	1 111 316	1 287 196
Debtors	286 319	319 377	457 682	267 118	344 086	346 249	311 991
Other Debtors	553	11 318	31 967	32 149	14 240	7 620	17 740
Property Plant Equipment	14 047	56 968	39 281	29 366	16 977	13 077	11 363
Total Inventories	325 609	445 470	421 417	547 936	434 132	586 882	879 625

Other Financial Data
Accrued Liabilities Deferred Income	23 394	50 780
Accumulated Amortisation Impairment Intangible Assets		1 023 863	1 071 941	1 115 211	1 158 482	1 201 753	1 245 024
Accumulated Depreciation Impairment Property Plant Equipment	13 203	17 536	32 046	41 448	53 837	59 455	66 681
Amounts Owed By Group Undertakings			118 116
Amounts Owed To Group Undertakings	14 440	813 398	130 389	41 319
Average Number Employees During Period	2	5	8	7	5	7	7
Corporation Tax Payable		19 857
Creditors	546 649	1 602 125	811 493	690 658	538 219	675 387	847 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 404	3 004	1 743
Disposals Property Plant Equipment		10 080	10 681	5 835
Fixed Assets	14 047	537 749	471 984	418 799	326 637	279 466	234 481
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			15 589
Increase From Amortisation Charge For Year Intangible Assets		1 023 863	48 078	43 270	43 271	43 271	43 271
Increase From Depreciation Charge For Year Property Plant Equipment		6 737	17 514	11 145	12 389	5 618	7 226
Intangible Assets		444 279	396 201	352 931	309 660	266 389	223 118
Intangible Assets Gross Cost		1 468 142	1 468 142	1 468 142	1 468 142	1 468 142
Investments Fixed Assets		36 502	36 502	36 502
Investments In Group Undertakings		36 502	36 502	36 502	-36 502
Net Current Assets Liabilities	85 226	-696 998	164 625	157 380	267 919	435 929	439 833
Other Creditors	2 737	52 472	80 079	75 937	117 100	74 597	79 140
Other Taxation Social Security Payable	30 695	69 533	81 444	78 834	108 138	83 189	92 390
Prepayments Accrued Income	12 226	29 396
Property Plant Equipment Gross Cost	27 250	74 504	71 327	70 814	70 814	72 532	78 044
Total Additions Including From Business Combinations Intangible Assets		1 468 142
Total Additions Including From Business Combinations Property Plant Equipment		57 334	7 504	5 322		1 718	5 512
Total Assets Less Current Liabilities	99 273	-159 249	636 609	576 179	594 556	715 395	674 314
Trade Creditors Trade Payables	475 383	646 865	519 581	351 417	291 231	517 601	675 833
Trade Debtors Trade Receivables	273 540	278 663	307 599	234 969	329 846	338 629	294 251
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			7 216
Bank Borrowings Overdrafts				143 151	21 750