Gkcg Trading Limited in Worcester, WR1 3DB

Description

Data updated on: 01-11-2023

Gkcg Trading Limited was set up as Private Limited Company, that is based in Britannia Court, 5 Moor Street, Worcester. The located in WR1 3DB. This enterprise has been registered on 2014-07-15. The firm's Companies House Registration Number is 09131936. This enterprise's principal business activity number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. July 31, 2022 is the last time the accounts were reported.

In order to meet the requirements of its clientele, the following firm is consistently led by a number of two directors who are Bayley H. and Deborah H.. Their constant collaboration has been of utmost importance to the firm since 2014.

Bayley H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 791	32 692

Balance Sheet
Cash Bank In Hand	2 124	7 391
Cash Bank On Hand		7 391	14 404	10 706	7 272	22 977	63 290	68 029	54 316
Current Assets	40 360	43 391	59 404	50 706	43 272	58 977	99 290	123 029	113 953
Debtors									6 337
Intangible Fixed Assets	101 412	76 059
Net Assets Liabilities		32 692	15 989	15 333	19 606	9 934	60 844	86 306	84 301
Net Assets Liabilities Including Pension Asset Liability	3 791	32 692
Property Plant Equipment		4 381	4 217	4 169	5 535	3 610	10 840	8 877	7 576
Stocks Inventory	38 236	36 000
Tangible Fixed Assets	3 740	4 381
Total Inventories		36 000	45 000	40 000	36 000	36 000	36 000	55 000	53 300

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	3 391	32 292
Shareholder Funds	3 791	32 692

Other Financial Data
Accrued Liabilities		499	500	500	501	591	690	851	900
Accumulated Amortisation Impairment Intangible Assets		50 706	76 059	101 412	126 765	126 765	126 765	126 765
Accumulated Depreciation Impairment Property Plant Equipment		2 264	3 885	5 900	8 760	10 685	14 402	17 953	21 554
Average Number Employees During Period			3	3	5	5	5	5	5
Bank Borrowings Overdrafts		2 294	1 366	4 544	4 995	858	6 365	7 399	689
Corporation Tax Payable		17 847	7 690	10 874	12 119	13 109	21 510	17 962	14 526
Creditors		90 263	97 509	64 103	28 149	51 967	47 226	43 913	35 788
Creditors Due Within One Year	140 973	90 263
Dividends Paid				47 000
Fixed Assets	105 152	80 440	54 923	29 522	5 535	3 610	10 840	8 877	7 576
Increase From Amortisation Charge For Year Intangible Assets			25 353	25 353	25 353
Increase From Depreciation Charge For Year Property Plant Equipment			1 621	2 015	2 860	1 925	3 717	3 551	3 601
Intangible Assets		76 059	50 706	25 353
Intangible Assets Gross Cost		126 765	126 765	126 765	126 765	126 765	126 765	126 765
Intangible Fixed Assets Additions	126 765
Intangible Fixed Assets Aggregate Amortisation Impairment	25 353	50 706
Intangible Fixed Assets Amortisation Charged In Period	25 353	25 353
Intangible Fixed Assets Cost Or Valuation	126 765
Net Current Assets Liabilities	-100 613	-46 872	-38 105	-13 397	15 123	7 010	52 064	79 116	78 165
Number Shares Allotted	50	50
Other Taxation Social Security Payable									405
Par Value Share	1	1
Profit Loss				46 344
Property Plant Equipment Gross Cost		6 645	8 102	10 069	14 295	14 295	25 242	26 830	29 130
Provisions For Liabilities Balance Sheet Subtotal		876	829	792	1 052	686	2 060	1 687	1 440
Provisions For Liabilities Charges	748	876
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	4 675	1 970
Tangible Fixed Assets Cost Or Valuation	4 675	6 645
Tangible Fixed Assets Depreciation	935	2 264
Tangible Fixed Assets Depreciation Charged In Period	935	1 329
Total Additions Including From Business Combinations Property Plant Equipment			1 457	1 967	4 226		10 947	1 588	2 300
Total Assets Less Current Liabilities	4 539	33 568	16 818	16 125	20 658	10 620	62 904	87 993	85 741
Trade Creditors Trade Payables		1 490	7 333	5 400	4 772	5 381	9 334	6 686	6 939
Trade Debtors Trade Receivables									6 337
Other Creditors						11 000

Company staff

Bayley H.

Role: Director

Appointed: 15 July 2014

Latest update: 1 March 2024

Deborah H.

Role: Director

Appointed: 15 July 2014

Latest update: 1 March 2024

People with significant control

Bayley H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	15 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 February 2016
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Gkcg Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bayley H.

Deborah H.

People with significant control

Bayley H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Gkcg Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bayley H.

Deborah H.

People with significant control

Bayley H.

Accounts Documents

Company filings

Filing category

Additional Information

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,
2015

HQ address,
2016