Gju Flooring Limited in Clitheroe, BB7 9WB

Description

Data updated on: 01-11-2023

Gju Flooring began its business in the year 2013 as a Private Limited Company under the ID 08410591. This particular company has been operating for eleven years and the present status is active. This firm's office is based in Clitheroe at Suites 5 & 6 The Printworks. You could also find the firm utilizing the area code : BB7 9WB. The enterprise's classified under the NACE and SIC code 43330 and has the NACE code: Floor and wall covering. March 31, 2022 is the last time when company accounts were reported.

Concerning this specific company, the full scope of director's assignments have so far been met by Gary U. who was appointed in 2013.

Gary U. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	638	740	1 085

Balance Sheet
Cash Bank In Hand	1 922	1 561	1 961
Cash Bank On Hand			1 961	1 619	1 866	2 828	3 543	5 940	5 258	2 661
Current Assets	11 869	9 996	10 286	10 493	10 626	12 408	16 090	12 138	12 850	8 880
Debtors	9 947	8 435	8 325	8 874	8 760	9 580	12 547	6 198	6 387	6 219
Intangible Fixed Assets	12 000	9 000	6 000
Net Assets Liabilities			1 085	3 073	5 213	6 326	5 408	5 222	244	263
Net Assets Liabilities Including Pension Asset Liability		740	1 085
Property Plant Equipment			6 472	4 988	3 765	2 844	9 294	7 129	7 540	5 696
Tangible Fixed Assets	1 524	1 164	6 472
Total Inventories									1 205
Other Debtors							3 356

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	538	640	985
Shareholder Funds	638	740	1 085

Other Financial Data
Accrued Liabilities			1 841	1 979	1 152	2 187	3 065	2 976	3 391	3 411
Accumulated Amortisation Impairment Intangible Assets			9 000	12 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			2 203	3 827	5 050	5 971	393	2 678	2 027	3 871
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-410	80	-353
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts			5 681	2 284	1 336		5 335	1 683	3 005	264
Corporation Tax Payable			2 075	4 465	4 073	4 699	2 939	2 479	2 530	3 242
Corporation Tax Recoverable			8 073	8 874	8 760	8 980	8 983	5 418	6 387	6 219
Creditors			5 681	3 620	1 336	8 926	5 335	3 642	3 437	264
Creditors Due After One Year			5 681
Creditors Due Within One Year	24 755	19 420	15 992
Fixed Assets	13 524	10 164	12 472	7 988	3 765	2 844	9 294	7 129	7 540	5 696
Increase From Amortisation Charge For Year Intangible Assets				3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 624	1 223	921	971	2 285	2 225	1 844
Intangible Assets			6 000	3 000
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Net Current Assets Liabilities	-12 886	-9 424	-5 706	-1 295	2 784	3 482	3 214	3 090	-2 424	-4 087
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Remaining Borrowings			1 948	2 004	2 148	1 337	1 543	1 683
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			8 675	8 815	8 815	8 815	9 687	9 807	9 567
Provisions							1 765	1 355	1 435	1 082
Provisions For Liabilities Balance Sheet Subtotal							1 765	1 355	1 435	1 082
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 000		8 425
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	8 675
Tangible Fixed Assets Depreciation	476	836	2 203
Tangible Fixed Assets Depreciation Charged In Period	476	360	2 133
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			766
Tangible Fixed Assets Disposals			1 750
Total Additions Including From Business Combinations Property Plant Equipment				140			9 687	120	9 000
Total Assets Less Current Liabilities	638	740	6 766	6 693	6 549	6 326	12 508	10 219	5 116	1 609
Trade Debtors Trade Receivables			252			600	208	780
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 549		2 876
Disposals Property Plant Equipment							8 815		9 240

Company staff

Gary U.

Role: Director

Appointed: 19 February 2013

Latest update: 27 March 2024

People with significant control

Gary U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 November 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Gju Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary U.

People with significant control

Gary U.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies