G P Garments started in year 2013 as Private Limited Company with registration number 08679178. The G P Garments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Leicester at 40 Egginton Street. Postal code: LE5 5BB.
The firm has one director. Mohmedsarfaraz P., appointed on 5 September 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 Egginton Street |
Town | Leicester |
Post code | LE5 5BB |
Country of origin | United Kingdom |
Registration Number | 08679178 |
Date of Incorporation | Thu, 5th Sep 2013 |
Industry | Finishing of textiles |
Industry | Manufacture of other women's outerwear |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sat, 30th Sep 2023 (242 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Tue, 19th Sep 2023 (2023-09-19) |
Last confirmation statement dated | Mon, 5th Sep 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Mohmedsarfaraz P. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Mohmedsarfaraz P.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -1 683 | -279 | 6 412 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 5 532 | 12 175 | 24 698 | ||||||
Current Assets | 10 528 | 23 792 | 36 236 | 34 323 | 65 971 | 30 230 | 90 584 | 72 206 | 23 235 |
Debtors | 10 546 | 1 000 | |||||||
Net Assets Liabilities | 10 870 | 27 449 | 18 467 | -33 203 | |||||
Stocks Inventory | 4 996 | 1 071 | 10 538 | ||||||
Tangible Fixed Assets | 21 073 | 13 765 | 9 241 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -1 783 | -379 | 6 312 | ||||||
Shareholder Funds | -1 683 | -279 | 6 412 | ||||||
Other | |||||||||
Average Number Employees During Period | 12 | 15 | 16 | 15 | 14 | 7 | |||
Creditors | 39 065 | 35 678 | 62 420 | 24 831 | 50 000 | 48 148 | 42 593 | ||
Creditors Due Within One Year | 33 284 | 37 836 | 39 065 | ||||||
Fixed Assets | 9 241 | 8 509 | 3 376 | 2 282 | 18 731 | 13 267 | |||
Net Current Assets Liabilities | -22 756 | -14 044 | -2 829 | -1 355 | 6 685 | 8 588 | 58 718 | 53 348 | 9 390 |
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 134 | 3 189 | 3 232 | 3 312 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 26 341 | 82 | |||||||
Tangible Fixed Assets Cost Or Valuation | 26 341 | 22 941 | 23 023 | ||||||
Tangible Fixed Assets Depreciation | 5 268 | 9 176 | 13 782 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 268 | 4 588 | 4 606 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 680 | ||||||||
Tangible Fixed Assets Disposals | 3 400 | ||||||||
Total Assets Less Current Liabilities | -1 683 | -279 | 6 412 | 7 154 | 10 061 | 10 870 | 77 449 | 66 615 | 9 390 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 30th Sep 2022 filed on: 24th, November 2023 |
accounts | Free Download (5 pages) |
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