G & A Safety Limited is a private limited company that can be found at Fitzroy House, Crown Street, Ipswich IP1 3LG. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-03-10, this 4-year-old company is run by 2 directors.
Director Andrew B., appointed on 10 March 2020. Director Jacqueline B., appointed on 10 March 2020.
The company is officially classified as "retail sale of clothing in specialised stores" (SIC code: 47710).
The last confirmation statement was sent on 2023-03-09 and the deadline for the subsequent filing is 2024-03-23. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Fitzroy House |
Office Address2 | Crown Street |
Town | Ipswich |
Post code | IP1 3LG |
Country of origin | United Kingdom |
Registration Number | 12508914 |
Date of Incorporation | Tue, 10th Mar 2020 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st July |
Company age | 4 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of PSCs who own or control the company includes 2 names. As we identified, there is Jacqueline B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Andrew B. This PSC owns 25-50% shares and has 25-50% voting rights.
Jacqueline B.
Notified on | 10 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew B.
Notified on | 10 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 61 346 | 49 413 | 51 187 |
Current Assets | 158 826 | 173 118 | 180 217 |
Debtors | 54 807 | 71 377 | 79 266 |
Net Assets Liabilities | 26 211 | 48 390 | 51 474 |
Other Debtors | 3 722 | 1 000 | |
Property Plant Equipment | 11 250 | 9 074 | 4 846 |
Total Inventories | 42 673 | 52 328 | |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 3 600 | 7 200 | 10 800 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 750 | 7 839 | 12 067 |
Average Number Employees During Period | 4 | 4 | 6 |
Bank Borrowings Overdrafts | 30 580 | 24 136 | 13 942 |
Creditors | 30 580 | 24 136 | 13 942 |
Fixed Assets | 43 650 | 37 874 | 30 046 |
Increase From Amortisation Charge For Year Intangible Assets | 3 600 | 3 600 | 3 600 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 750 | 4 089 | 4 228 |
Intangible Assets | 32 400 | 28 800 | 25 200 |
Intangible Assets Gross Cost | 36 000 | 36 000 | |
Net Current Assets Liabilities | 13 141 | 34 507 | 35 370 |
Other Creditors | 97 261 | 68 039 | 69 607 |
Other Taxation Social Security Payable | 12 145 | 6 787 | 14 584 |
Property Plant Equipment Gross Cost | 15 000 | 16 913 | |
Provisions For Liabilities Balance Sheet Subtotal | -145 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 15 000 | 1 913 | |
Total Assets Less Current Liabilities | 56 791 | 72 381 | 65 416 |
Trade Creditors Trade Payables | 28 279 | 57 489 | 28 981 |
Trade Debtors Trade Receivables | 54 807 | 67 655 | 78 266 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 2nd, January 2024 |
accounts | Free Download (11 pages) |
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