Gw4 Limited in Rochdale, OL12 7HR

Description

Data updated on: 01-11-2023

Located at 383 Shawclough Road, Rochdale OL12 7HR Gw4 Limited is a Private Limited Company registered under the 06524996 Companies House Reg No. This firm was set up sixteen years ago. The enterprise's SIC code is 49410 and has the NACE code: Freight transport by road. Gw4 Ltd filed its account information for the financial year up to 2023-03-31. The latest confirmation statement was submitted on 2023-03-05.

This company has one director currently supervising the following firm, specifically Sean W. who has been performing the director's duties for sixteen years. In addition, the director's assignments are regularly assisted with by a secretary - Margaret B., who was officially appointed by this firm on Wed, 5th Mar 2008.

Sean W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148	223	202	-3 664	193	189

Balance Sheet
Cash Bank On Hand						6 236	9 157	8 225	17 945	18 341	8 819	24 965	451
Current Assets	22 023	23 440	18 410	15 369	12 743	22 936	25 427	25 546	36 654	33 397	24 929	37 068	13 136
Debtors	18 142	17 961	12 077	11 969	9 543	16 700	16 270	17 321	18 709	15 056	16 110	12 103	12 685
Net Assets Liabilities						190	5 470				20 932	15 187	14 112
Property Plant Equipment						5 894	4 340	14 711	11 033	8 487	6 824	5 181	16 830
Cash Bank In Hand	3 881	5 479	6 333	3 400	3 201	6 236
Net Assets Liabilities Including Pension Asset Liability		223	202	-3 664	191	189
Tangible Fixed Assets	5 709	4 326	14 159	10 404	7 830	5 893
Trade Debtors			12 077	11 969

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48	123	102	-3 764	91	89
Shareholder Funds	148	223	202	-3 664	193	189

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 755	23 309	27 450	31 128	33 923	36 102	37 745	32 414
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						28 640	24 298	29 065	19 136	13 258	10 821	13 372	10 651
Increase From Depreciation Charge For Year Property Plant Equipment							1 554	4 141	3 678	2 795	2 179	1 643	5 540
Net Current Assets Liabilities	-5 561	-4 103	3 393	-14 068	-7 639	-5 704	1 129	-3 519	17 518	20 139	14 108	23 378	7 933
Property Plant Equipment Gross Cost						27 649	27 649	42 161	42 161	42 410	42 926	42 926	49 244
Accrued Liabilities								773	587	712	712	712	712
Corporation Tax Payable							3 683	885	6 207	5 775	4 919	3 495	792
Creditors Due After One Year			17 350
Creditors Due Within One Year	27 584	27 543	15 017	29 437	20 382	28 640
Dividends Paid									5 426	22 000	27 000	19 000	16 100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss									22 785	22 075	19 306	13 255	15 025
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			14 503
Tangible Fixed Assets Cost Or Valuation	13 146	13 146	27 650
Tangible Fixed Assets Depreciation	7 437	8 820	13 491	17 246
Tangible Fixed Assets Depreciation Charged In Period		1 383	4 671	3 755
Total Additions Including From Business Combinations Property Plant Equipment								14 512		249	516		20 829
Total Assets Less Current Liabilities	148	223	17 552	-3 664			5 469	11 192	28 551	28 626	20 932	28 559	24 763
Trade Creditors Trade Payables							6 330	6 097	4 757	1	223	3 998	1
Trade Debtors Trade Receivables							16 270	17 321	18 709	15 056	16 110	12 103	12 685
Bank Borrowings Overdrafts												13 372	10 651
Disposals Decrease In Depreciation Impairment Property Plant Equipment													10 871
Disposals Property Plant Equipment													14 511
Director Remuneration			7 485	7 680
Administrative Expenses			33 170	31 190
Corporation Tax Due Within One Year				4 509
Cost Sales			57 208	54 250
Depreciation Tangible Fixed Assets Expense			4 671	3 755
Dividends Withdrawn From Total Reserves				19 000
Fixed Assets				10 404	7 829	5 893
Gross Profit Loss			42 145	50 831
Interim Payment			9 000	19 000
Operating Profit Loss			8 975	19 641
Other Creditors Due Within One Year			3 317	5 709
Other Interest Receivable Similar Income			4	3
Other Taxation Social Security Within One Year			3 496	2 301
Profit Loss For Period			8 979	15 134
Profit Loss On Ordinary Activities Before Tax			8 979	19 644
Tax On Profit Or Loss On Ordinary Activities				4 510
Trade Creditors Within One Year			8 204	7 200
Turnover Gross Operating Revenue			99 353	105 081
U K Current Corporation Tax On Income For Period				4 510
Value Shares Allotted			100	100	100	100

Company staff

Margaret B.

Role: Secretary

Appointed: 05 March 2008

Latest update: 4 February 2024

Sean W.

Role: Director

Appointed: 05 March 2008

Latest update: 4 February 2024

People with significant control

Sean W.

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
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 15 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 November 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013
Annual Accounts 17 December 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2014

Gw4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret B.

Sean W.

People with significant control

Sean W.

Accounts Documents

Company filings

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