Gk1 Ltd in Birmingham, B36 8JB

Description

Data updated on: 01-11-2023

Gk1 is a firm registered at B36 8JB Birmingham at 81 Brockhurst Road. This firm has been in existence since 2009 and is established under reg. no. 06803805. This firm has been actively competing on the English market for 15 years now and its state is active. Its official name switch from Regal Food Products (bradford) to Gk1 Ltd occurred on 2014-08-21. The enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. 2022-05-31 is the last time account status updates were filed.

From the information we have gathered, the following limited company was formed 15 years ago and has been led by five directors, and out of them three (Khalid H., Neelam R. and Ghulam R.) are still participating in the company's duties.

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

Previous company's names
Gk1 Ltd 2014-08-21
Regal Food Products (bradford) Limited 2009-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-27	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	5 839	65 996	118 886	98 123	114 546	718 681

Balance Sheet
Cash Bank In Hand	86 075	138	10 100	417	21 400	26 523
Cash Bank On Hand						26 523	34 888	4 598	406	61 663
Current Assets	371 075	270 138	280 100	289 667	289 502	133 361	134 888	169 057	271 857	433 865	605 064	600 972
Debtors	285 000	270 000	270 000	289 250	268 102	106 838	100 000	164 459	271 451	366 202
Net Assets Liabilities						718 681	867 480	1 026 722	1 200 162	1 403 157	1 581 155	1 734 221
Net Assets Liabilities Including Pension Asset Liability	5 839	65 996	118 886	98 123	114 546	718 681
Other Debtors						106 838	100 000	164 459	271 451	366 202
Property Plant Equipment						2 954 000	2 954 000	2 954 000	2 954 000	2 954 000
Tangible Fixed Assets	2 954 000	2 954 000	2 954 000	2 954 000	2 954 000	2 954 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 739	65 896	118 786	98 023	114 446	718 581
Shareholder Funds	5 839	65 996	118 886	98 123	114 546	718 681

Other Financial Data
Bank Borrowings Overdrafts						1 801 350	1 788 267	1 772 618	1 647 599	1 579 453
Creditors						1 801 350	1 788 267	1 772 618	1 647 599	405 255	462 164	465 156
Creditors Due After One Year	3 000 000	2 740 000	2 536 798	2 536 798	2 520 210	1 801 350
Creditors Due Within One Year	469 236	568 142	728 416	758 746	758 746	567 330
Fixed Assets	3 104 000	3 104 000	3 104 000	3 104 000	3 104 000	2 954 000				2 954 000	2 954 000	2 954 000
Investments Fixed Assets	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-98 161	-298 004	-448 316	-469 079	-469 244	-433 969	-298 253	-154 660	-106 239	28 610	142 900	135 816
Number Shares Allotted				100		100
Other Creditors						374 770	203 770	56 992	70 687	50 231
Other Taxation Social Security Payable						192 559	229 371	266 725	307 408	349 024
Par Value Share				1		1
Property Plant Equipment Gross Cost						2 954 000	2 954 000	2 954 000	2 954 000
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions						502 416
Tangible Fixed Assets Cost Or Valuation	2 954 000	2 954 000	2 954 000	2 954 000	2 954 000	2 954 000
Tangible Fixed Assets Disposals						502 416
Total Assets Less Current Liabilities	3 005 839	2 805 996	2 655 684	2 634 921	2 634 756	2 520 031	2 655 747	2 799 340	2 847 761	2 982 610	3 085 026	3 089 816
Trade Creditors Trade Payables						1			1