Gurnam & Sons Limited in Cardiff, CF14 2FE

Description

Data updated on: 01-11-2023

This business is based in Cardiff with reg. no. 09285690. The firm was started in 2014. The main office of the company is situated at 133 Station Road Llandaff North. The post code is CF14 2FE. This enterprise's SIC and NACE codes are 47110 meaning . 2022-10-31 is the last time company accounts were filed.

For ten years, the limited company has only been guided by a single director: Gurpreet R. who has been leading it since 2014-10-29.

Executives who have control over the firm are as follows: Gurpeet R. owns over 1/2 to 3/4 of company shares . Gurpreet R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1	26 129

Balance Sheet
Cash Bank In Hand		16 692
Cash Bank On Hand		16 692	1 410				69 359	30 859
Current Assets	1	152 292	146 255	128 898	110 604	249 024	368 602	438 404
Debtors	1		39 245				106 473	199 775
Intangible Fixed Assets		80 579
Net Assets Liabilities		26 129	26 564	44 786	40 137	105 340	236 207	309 441
Net Assets Liabilities Including Pension Asset Liability	1	26 129
Other Debtors			39 245				106 473	199 775
Property Plant Equipment		902 553	57 287				25 314	92 410
Stocks Inventory		135 600
Tangible Fixed Assets		902 553
Total Inventories		135 600	105 600				155 000	170 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		26 128
Shareholder Funds	1	26 129

Other Financial Data
Amount Specific Advance Or Credit Directors						406	49 273	58 344
Amount Specific Advance Or Credit Made In Period Directors							19 993	62 312
Amount Specific Advance Or Credit Repaid In Period Directors							69 672	71 383
Accumulated Amortisation Impairment Intangible Assets		4 241	5 372				20 260	23 432
Accumulated Depreciation Impairment Property Plant Equipment		15 271	20 359				57 294	46 959
Average Number Employees During Period			3	3	3	8	9	7
Bank Borrowings Overdrafts		591 674	46 557				72 581	57 535
Creditors		591 674	46 557	26 856	15 017	106 985	72 581	117 880
Creditors Due After One Year		591 674
Creditors Due Within One Year		517 621
Disposals Decrease In Amortisation Impairment Intangible Assets			3 110
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 208					21 319
Disposals Intangible Assets			31 100
Disposals Property Plant Equipment			884 324					27 000
Fixed Assets		983 132	105 635	89 593	80 239	68 748	58 774	122 698
Increase From Amortisation Charge For Year Intangible Assets			4 241					3 172
Increase From Depreciation Charge For Year Property Plant Equipment			15 296					10 984
Intangible Assets		80 579	48 348				33 460	30 288
Intangible Assets Gross Cost		84 820	53 720				53 720
Intangible Fixed Assets Additions		84 820
Intangible Fixed Assets Aggregate Amortisation Impairment		4 241
Intangible Fixed Assets Amortisation Charged In Period		4 241
Intangible Fixed Assets Cost Or Valuation		84 820
Net Current Assets Liabilities	1	-365 329	-32 514	-17 951	-25 085	143 577	250 014	304 623
Number Shares Allotted	1	1
Other Creditors		412 346	83 273				9 751	28 112
Other Taxation Social Security Payable		11 456	11 537				75 146	43 966
Par Value Share	1	1
Property Plant Equipment Gross Cost		917 824	77 646				82 608	139 369
Tangible Fixed Assets Additions		917 824
Tangible Fixed Assets Cost Or Valuation		917 824
Tangible Fixed Assets Depreciation		15 271
Tangible Fixed Assets Depreciation Charged In Period		15 271
Total Additions Including From Business Combinations Property Plant Equipment			44 146					83 761
Total Assets Less Current Liabilities	1	617 803	73 121	71 642	55 154	212 325	308 788	427 321
Trade Creditors Trade Payables		1 796	3 062				14 135	32 073
Value Shares Allotted	1	1
Current Asset Investments							37 770	37 770
Finance Lease Liabilities Present Value Total								60 345
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1

Company staff

Gurpreet R.

Role: Director

Appointed: 29 October 2014

Latest update: 19 April 2024

People with significant control

Gurpeet R.

Notified on 1 November 2021

Nature of control:

over 1/2 to 3/4 of shares

Gurpreet R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gurpreet R.

Notified on 30 January 2018

Ceased on 25 January 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2014-10-29
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 September 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Gurnam & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurpreet R.

People with significant control

Gurpeet R.

Gurpreet R.

Gurpreet R.

Accounts Documents

Company filings

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