Founded in 2015, Gutter Centre, classified under reg no. 09624510 is an active company. Currently registered at Unit 21 St Davids Square PE1 5QA, Peterborough the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Geraint T., appointed on 27 January 2017. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Sharon T.. There were no ex secretaries.
| Office Address | Unit 21 St Davids Square |
| Office Address2 | Fengate |
| Town | Peterborough |
| Post code | PE1 5QA |
| Country of origin | United Kingdom |
| Registration Number | 09624510 |
| Date of Incorporation | Thu, 4th Jun 2015 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 27 January 2017
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Geraint T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Sharon T. This PSC owns 25-50% shares and has 25-50% voting rights.
Geraint T.
| Notified on | 1 December 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sharon T.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 155 476 | 179 972 | 309 798 | 540 333 | 664 208 | 758 982 | ||
| Current Assets | 97 437 | 128 076 | 177 454 | 213 661 | 357 713 | 556 938 | 692 903 | 809 865 |
| Debtors | 8 832 | 13 479 | 26 360 | 3 998 | 2 296 | 6 740 | ||
| Other Debtors | 1 740 | 1 740 | 1 740 | 1 740 | 1 740 | 1 740 | ||
| Property Plant Equipment | 16 989 | 18 697 | 14 023 | 34 456 | 25 842 | 19 383 | ||
| Total Inventories | 13 146 | 20 210 | 21 555 | 12 607 | 26 399 | 44 143 | ||
| Net Assets Liabilities | 54 093 | 47 143 | 70 948 | 168 258 | ||||
| Other | ||||||||
| Accrued Liabilities | 1 600 | 1 600 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 12 000 | 16 000 | 20 000 | 20 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 138 | 12 371 | 17 045 | 18 706 | 27 320 | 33 779 | ||
| Average Number Employees During Period | 3 | 3 | 4 | 5 | 6 | 6 | ||
| Capital Reserves | 30 335 | |||||||
| Corporation Tax Payable | 34 310 | 40 090 | ||||||
| Creditors | 95 383 | 90 062 | 124 970 | 186 265 | 325 929 | 520 061 | 550 487 | 609 837 |
| Creditors Due Within One Year | 95 383 | |||||||
| Fixed Assets | 28 281 | 22 211 | 28 989 | 26 697 | 18 023 | 34 456 | 25 842 | 19 383 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 233 | 4 674 | 11 486 | 8 614 | 6 459 | |||
| Intangible Assets | 12 000 | 8 000 | 4 000 | |||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Net Current Assets Liabilities | 2 054 | 38 014 | 52 484 | 27 396 | 31 784 | 36 877 | 142 416 | 200 028 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 3 400 | 5 434 | 6 745 | 47 737 | 96 321 | 81 696 | ||
| Other Taxation Social Security Payable | 345 | 52 398 | 62 702 | 95 640 | 122 301 | 131 108 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Payments Received On Account | 44 869 | 97 090 | 134 644 | 170 599 | 132 984 | |||
| Prepayments | 556 | 5 000 | ||||||
| Property Plant Equipment Gross Cost | 23 127 | 31 068 | 31 068 | 53 162 | 53 162 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 941 | 39 089 | ||||||
| Total Assets Less Current Liabilities | 30 335 | 60 225 | 81 473 | 54 093 | 49 807 | 71 333 | 168 258 | 219 411 |
| Trade Creditors Trade Payables | 76 922 | 83 564 | 159 392 | 242 040 | 161 266 | 264 049 | ||
| Trade Debtors Trade Receivables | 7 092 | 11 739 | 24 620 | 2 258 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 825 | |||||||
| Disposals Property Plant Equipment | 16 995 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 664 | 385 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 6th, November 2023 |
accounts | Free Download (8 pages) |
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