Gjr Enterprise Ltd in Glossop, SK13 8EW

Description

Data updated on: 01-11-2023

Started with Reg No. 09071649 ten years ago, Gjr Enterprise Ltd is a Private Limited Company. The firm's latest office address is 10 Primrose Lane, Glossop. The firm's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. June 30, 2023 is the last time when the company accounts were filed.

Gillian A. and Jayne A. are registered as the enterprise's directors and have been expanding the company since 2014.

Executives who have control over the firm are as follows: Gillian A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jayne A. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	145 321	137 164	149 315

Balance Sheet
Cash Bank On Hand								23 765	20 606
Current Assets	18 682	29 212	101 393	2 944	9 741	34 473	26 559	26 509	23 365
Debtors	11 461	11 290	10 338					2 744	2 759
Net Assets Liabilities			149 315	155 406	136 935	139 930	135 304	136 033	129 160
Property Plant Equipment								602 696	605 399
Cash Bank In Hand	7 221	17 922	91 055
Net Assets Liabilities Including Pension Asset Liability	145 321	137 164	149 315
Tangible Fixed Assets	329 844	331 692	455 722

Capital & Reserves
Called Up Share Capital	90	90	90
Profit Loss Account Reserve	-8 173	-16 330	-25 476
Shareholder Funds	145 321	137 164	149 315

Other Financial Data
Version Production Software									2 024
Accrued Liabilities									264
Accumulated Depreciation Impairment Property Plant Equipment								12 127	13 890
Additions Other Than Through Business Combinations Property Plant Equipment									4 466
Amounts Owed By Group Undertakings Participating Interests								1 266	1 266
Amounts Owed To Group Undertakings Participating Interests								138 746	145 729
Bank Borrowings								354 405	353 546
Creditors			82 335	31 380	21 631	10 772	12 703	21	329
Increase From Depreciation Charge For Year Property Plant Equipment									1 763
Net Current Assets Liabilities	-45 523	-59 228	-167 407	28 436	11 890	23 701	13 856	26 488	23 036
Property Plant Equipment Gross Cost								614 823	619 289
Total Assets Less Current Liabilities	284 321	272 464	288 315	577 105	593 454	626 153	615 357	629 184	628 435
Trade Creditors Trade Payables								21	65
Trade Debtors Trade Receivables								1 478	1 493
Fixed Assets	329 844	331 692	455 722	605 541	605 344	602 452	601 501	602 696
Creditors Due After One Year	139 000	135 300	139 000
Creditors Due Within One Year	64 205	88 440	268 800
Number Shares Allotted		90
Par Value Share		1
Revaluation Reserve	153 404	153 404	174 701
Share Capital Allotted Called Up Paid	90	90
Tangible Fixed Assets Additions	330 308	2 643	104 163
Tangible Fixed Assets Cost Or Valuation	330 308	332 951	458 411
Tangible Fixed Assets Depreciation	464	1 259	2 689
Tangible Fixed Assets Depreciation Charged In Period	464	795	1 430
Tangible Fixed Assets Increase Decrease From Revaluations			21 297

Company staff

Gillian A.

Role: Director

Appointed: 05 June 2014

Latest update: 26 February 2024

Jayne A.

Role: Director

Appointed: 05 June 2014

Latest update: 26 February 2024

People with significant control

Gillian A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jayne A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ruth H.

Notified on 6 April 2016

Ceased on 21 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-06-05
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	4 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 March 2017
Annual Accounts 2 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	2 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2023

Gjr Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian A.

Jayne A.

Ruth H.

People with significant control

Gillian A.

Jayne A.

Ruth H.

Accounts Documents

Company filings

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