Gloucester Room Limited in Berkshire, RG7 8AP

Description

Data updated on: 01-11-2023

The moment this firm was established is December 20, 2006. Started under no. 06034518, this firm operates as a Private Limited Company. You may find the headquarters of the firm during business hours at the following location: 1 Andromeda House, Calleva Park Aldermaston, RG7 8AP Berkshire. This firm's principal business activity number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's latest annual accounts were submitted for the period up to June 30, 2022 and the most current confirmation statement was filed on December 20, 2022.

Since December 20, 2006, the following business has only had one managing director: Julian L. who has been in charge of it for 18 years. In order to help the directors in their tasks, the business has been utilizing the skills of Joanne L. as a secretary since the appointment on December 20, 2006.

Julian L. 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	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	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 190	64 124	63 136	49 468	60 544

Balance Sheet
Cash Bank On Hand					35 783	21 443	5 747	4 548	2 474	462	846	4 921
Current Assets	120 091	131 904	82 922	62 877	102 662	83 324	62 318	52 692	30 739	28 754	45 519	27 649
Debtors	53 153	56 814	12 329		13 428	8 430	3 120	3 610	4 140	4 167	22 240	7 740
Net Assets Liabilities										11 327	25 142	15 606
Property Plant Equipment					467	327		226	613	383	154
Total Inventories					53 451	53 451	53 451	44 534	24 125	24 125	24 125	14 988
Cash Bank In Hand	12 575	21 043	6 778	9 453	35 783
Stocks Inventory	54 363	54 047	63 815	53 424	53 451
Tangible Fixed Assets	1 477	1 108	831	623	467

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	52 189	64 123	63 135	49 467	60 543
Shareholder Funds	52 190	64 124	63 136	49 468	60 544

Other Financial Data
Version Production Software											1	1
Accrued Liabilities Deferred Income										1 100	750	1 363
Accumulated Depreciation Impairment Property Plant Equipment					1 912	2 052	2 379	2 455	2 684	2 914	3 143	3 297
Creditors					42 585	33 631	22 210	18 527	8 833	17 809	20 532	12 043
Fixed Assets										383	154
Increase From Depreciation Charge For Year Property Plant Equipment						140	327	76	229	230	229	154
Net Current Assets Liabilities	50 713	63 016	62 305	48 845	60 077	49 693	40 108	34 165	21 906	10 945	24 988	15 606
Property Plant Equipment Gross Cost					2 379	2 379	2 379	2 681	3 297	3 297	3 297	3 297
Total Assets Less Current Liabilities	52 190	64 124	63 136	49 468	60 544	50 020	40 108	34 391	22 519	11 328	25 142	15 606
Trade Debtors Trade Receivables					4 542	8 430	3 120	3 610	4 140	4 140	22 240	7 740
Value-added Tax Payable										27	3 073
Accrued Liabilities					1 200	1 200	1 200	1 200	1 200	1 100
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable					245
Creditors Due Within One Year	69 378	68 888	20 617	14 032	42 585
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Recoverable Value-added Tax					8 886					27
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 379	2 379	2 379	2 379
Tangible Fixed Assets Depreciation	902	1 271	1 548	1 756	1 912
Tangible Fixed Assets Depreciation Charged In Period		369	277	208	156
Total Additions Including From Business Combinations Property Plant Equipment								302	616
Trade Creditors Trade Payables					12 907	10 516	4 990	4 613	1 221

Company staff

Julian L.

Role: Director

Appointed: 20 December 2006

Latest update: 6 March 2024

Joanne L.

Role: Secretary

Appointed: 20 December 2006

Latest update: 6 March 2024

People with significant control

Julian L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 August 2014
Annual Accounts 29 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	29 October 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 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	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 12 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 October 2013

Gloucester Room Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian L.

Joanne L.

Jpcors Limited

Jpcord Limited

People with significant control

Julian L.

Accounts Documents

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