Gjc Sourcing & Supply Limited in Stoke-on-trent, ST4 8TP

Description

Data updated on: 01-11-2023

Gjc Sourcing & Supply Limited with reg. no. 07180490 has been competing in the field for 14 years. This particular Private Limited Company is located at 1 Monkleigh Close, Trentham in Stoke-on-trent and its zip code is ST4 8TP. The enterprise's declared SIC number is 46180 which stands for Agents specialized in the sale of other particular products. The company's most recent financial reports cover the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-03-02.

At the moment, the following limited company is the workplace of just one director: Grant C., who was designated to this position 14 years ago.

Grant C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	-177	1 368	-1 359	-8 314	-11 515	-12 993

Balance Sheet
Cash Bank In Hand	5 988	9 367	3 117	3 261	3 461	3 121
Cash Bank On Hand						3 121	4 381	5 292	5 133	15 378	13 854
Current Assets	6 061	11 679	8 062	3 383	3 461	4 446	6 499	6 542	8 244	19 461	16 751	7 687	29 744
Debtors	73	2 312	4 945	122		1 325	2 118	1 250	3 111	4 083	2 896
Property Plant Equipment						782	586	903	677	507	2 187
Tangible Fixed Assets	1 077	862	646	965	1 045	782
Net Assets Liabilities											11 535	24 177	11 051

Capital & Reserves
Called Up Share Capital	11	11	11	11	11	11
Profit Loss Account Reserve	-188	1 357	-1 370	-8 325	-11 526	-13 004
Shareholder Funds	-177	1 368	-1 359	-8 314	-11 515	-12 993

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 641	1 837	2 140	2 366	2 536	3 266
Creditors						18 221	18 440	20 991	23 368	26 460	30 472	33 503	42 024
Creditors Due Within One Year	7 315	11 173	10 067	12 662	16 021	18 221
Increase From Depreciation Charge For Year Property Plant Equipment							196	303	226	170	730
Net Current Assets Liabilities	-1 254	506	-2 005	-9 279	-12 560	-13 775	-11 941	-14 449	-15 124	-6 999	13 721	25 816	12 280
Number Shares Allotted		1	1	1	1	1
Other Creditors						17 054	17 796	20 214	22 205	25 148	25 169
Other Taxation Social Security Payable						1 167	644	777	1 163	1 312	5 303
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 423	2 423	3 043	3 043	3 043	5 453
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				641	429
Tangible Fixed Assets Cost Or Valuation	1 353	1 353	1 353	1 994	2 423
Tangible Fixed Assets Depreciation	276	491	707	1 029	1 378	1 641
Tangible Fixed Assets Depreciation Charged In Period		215	216	322	349	263
Total Additions Including From Business Combinations Property Plant Equipment								620			2 410
Total Assets Less Current Liabilities	-177	1 368	-1 359	-8 314	-11 515	-12 993	-11 355	-13 546	-14 447	-6 492	11 535	24 177	11 051
Trade Debtors Trade Receivables						1 325	2 118	1 250	3 111	4 083	2 896
Average Number Employees During Period											2	2	1
Fixed Assets											2 186	1 639	1 229

Company staff

Grant C.

Role: Director

Appointed: 06 March 2010

Latest update: 21 December 2023

People with significant control

Grant C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 June 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 14 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 November 2012
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013

Gjc Sourcing & Supply Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant C.

People with significant control

Grant C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Gjc Sourcing & Supply Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant C.

People with significant control

Grant C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016