Gj Locks Ltd in Bridgend, CF31 5BW

Description

Data updated on: 01-11-2023

Gj Locks Ltd with the registration number 08975084 has been a part of the business world for ten years. This particular Private Limited Company can be reached at 22 Carn Wen, in Bridgend and company's post code is CF31 5BW. This firm's registered with SIC code 28290, that means Manufacture of other general-purpose machinery n.e.c.. Its most recent filed accounts documents describe the period up to Saturday 30th April 2022 and the most current confirmation statement was submitted on Monday 3rd April 2023.

As stated, the business was started in 2014-04-03 and has been managed by two directors.

Executives who control the firm include: Geraint J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand						2 341	68 597	12 378	32 229
Current Assets		100	13 552	5 690	14 210	8 735	78 597	36 388	48 402
Debtors						4 394		21 010	13 173
Net Assets Liabilities		100	9 031	16 061	7 322	5 170	11 370	2 439	31 743
Property Plant Equipment						25 068	20 055	24 430	32 128
Total Inventories						2 000	10 000	3 000	3 000
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Version Production Software							2 021
Accrued Liabilities						600	3 000	7 446	7 446
Accrued Liabilities Not Expressed Within Creditors Subtotal				-600	-600	-600
Accumulated Depreciation Impairment Property Plant Equipment						20 790	25 803	31 910	39 941
Additions Other Than Through Business Combinations Property Plant Equipment								10 482	15 729
Average Number Employees During Period					2	2
Bank Borrowings Overdrafts						15 264	16 224	94
Creditors			31 252	29 026	37 623	28 633	87 282	58 379	48 787
Fixed Assets			26 731	39 997	31 335	25 068
Increase From Depreciation Charge For Year Property Plant Equipment							5 013	6 107	8 031
Loans From Directors							21 887	7 958	5 509
Net Current Assets Liabilities		100	-17 700	-23 336	-23 413	-19 898	-8 685	-21 991	-385
Other Creditors						1 294
Property Plant Equipment Gross Cost						45 858	45 858	56 340	72 069
Taxation Social Security Payable						6 773	11 825	12 452	13 285
Total Assets Less Current Liabilities			9 031	16 661	7 922	17 026
Trade Creditors Trade Payables							1 026	7 475	-672
Trade Debtors Trade Receivables						4 394		21 010	13 173
Value-added Tax Payable						4 702	33 320	22 954	23 219
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Geraint J.

Role: Director

Appointed: 03 April 2014

Latest update: 9 February 2024

Tracey J.

Role: Director

Appointed: 03 April 2014

Latest update: 9 February 2024

People with significant control

Geraint J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-04-03
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 December 2015
Annual Accounts 12 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Gj Locks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraint J.

Tracey J.

People with significant control

Geraint J.

Tracey J.

Accounts Documents

Company filings

Filing category

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