Guy Shopfitters Limited, CR0 1JG

Description

Data updated on: 01-11-2023

Guy Shopfitters Limited is established as Private Limited Company, that is based in 73 Park Lane, Croydon in Croydon. The head office's postal code is CR0 1JG. This firm was set up in 2003. The company's Companies House Reg No. is 04935882. The firm's registered with SIC code 43390 which stands for Other building completion and finishing. Guy Shopfitters Ltd reported its account information for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was submitted on 2022-10-17.

Andrew G. is the following firm's solitary managing director, that was designated to this position twenty one years ago. In order to find professional help with legal documentation, this company has been utilizing the expertise of Diane G. as a secretary since October 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 967	126 604	90 838	77 519	131 613

Balance Sheet
Cash Bank In Hand	127 569	47 446	38 602	77 057	149 298
Cash Bank On Hand					149 298	398 305	230 014	194 245	153 701	204 360	135 109	263 441
Current Assets	192 524	321 183	299 566	202 326	529 494	471 902	336 052	275 999	356 327	262 371	389 965	633 789
Debtors	50 427	265 049	208 596	75 549	367 051	59 397	94 413	71 434	191 654	47 961	244 646	361 669
Net Assets Liabilities					131 613	207 786	151 345	151 046	164 169	68 588	107 126	273 927
Net Assets Liabilities Including Pension Asset Liability				77 519	131 613
Other Debtors					22 936					44 885
Property Plant Equipment					28 184	21 138	30 019	21 001	15 751	11 813	8 859
Stocks Inventory	14 528	8 688	52 368	49 720	13 145
Tangible Fixed Assets	26 803	20 102	15 077	11 307	28 184
Total Inventories					13 145	14 200	11 625	10 320	10 972	10 050	10 210	8 679

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	94 967	125 604	89 838	76 519	130 613
Shareholder Funds	95 967	126 604	90 838	77 519	131 613

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					64 707	71 753	65 116	57 134	62 384	66 322	69 276	71 490
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts							585
Creditors					422 042	281 850	209 347	140 575	204 916	203 352	290 015	365 244
Creditors Due Within One Year	123 360	214 681	223 805	136 114	422 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 644	14 983
Disposals Property Plant Equipment							17 995	17 000
Dividends Paid								90 000	85 000	130 000	162 000	176 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 046	10 007	7 001	5 250	3 938	2 954	2 214
Net Current Assets Liabilities	69 164	106 502	75 761	66 212	107 452	190 052	126 705	135 424	151 411	59 019	99 950	268 545
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					184 597	116 726	136 687	72 394	59 750	136 248	56 149	25 613
Other Taxation Social Security Payable					128 981	117 961	53 455	37 649	79 201	59 208	127 964	230 837
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss								89 701	98 123	34 419	200 538	342 801
Property Plant Equipment Gross Cost					92 891	92 891	95 135	78 135	78 135	78 135	78 135
Provisions For Liabilities Balance Sheet Subtotal					4 023	3 404	5 379	5 379	2 993	2 244	1 683	1 263
Provisions For Liabilities Charges					4 023
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					33 480
Tangible Fixed Assets Cost Or Valuation	76 911	76 911	76 911	76 911	92 891
Tangible Fixed Assets Depreciation	50 108	56 809	61 834	65 604	64 707
Tangible Fixed Assets Depreciation Charged In Period		6 701	5 025	3 770	14 851
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 748
Tangible Fixed Assets Disposals					17 500
Total Additions Including From Business Combinations Property Plant Equipment							20 239
Total Assets Less Current Liabilities	95 967	126 604	90 838	77 519	135 636	211 190	156 724	156 425	167 162	70 832	108 809	275 190
Trade Creditors Trade Payables					108 464	47 163	18 620	30 532	65 965	7 896	105 902	108 794
Trade Debtors Trade Receivables					344 115	59 397	94 413	71 434		3 076	244 646	361 669

Company staff

Diane G.

Role: Secretary

Appointed: 17 October 2003

Latest update: 17 January 2024

Andrew G.

Role: Director

Appointed: 17 October 2003

Latest update: 17 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	12 August 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	5 August 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 August 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
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013

Guy Shopfitters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane G.

Andrew G.

Incorporate Secretariat Limited

Incorporate Directors Limited

Accounts Documents

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