Founded in 2014, G & C Bathrooms And Interiors, classified under reg no. 09156542 is an active company. Currently registered at 23 High Street PE23 5JH, Spilsby the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Christopher M., appointed on 1 August 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 High Street |
| Town | Spilsby |
| Post code | PE23 5JH |
| Country of origin | United Kingdom |
| Registration Number | 09156542 |
| Date of Incorporation | Fri, 1st Aug 2014 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (20 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 01 August 2014
The list of PSCs that own or have control over the company consists of 3 names. As BizStats discovered, there is Christopher M. This PSC and has 25-50% shares. Another entity in the PSC register is Katie M. This PSC owns 25-50% shares. Moving on, there is Geoffrey M., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Christopher M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Katie M.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Geoffrey M.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 799 | 1 849 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 411 | 1 829 | 944 | 11 761 | 3 943 | 12 076 | 6 796 | 11 717 | |
| Current Assets | 1 256 | 10 299 | 3 926 | 5 809 | 17 276 | 8 180 | 17 617 | 12 236 | 20 456 |
| Debtors | 9 888 | 2 097 | 4 865 | 5 515 | 4 237 | 5 541 | 5 440 | 8 739 | |
| Net Assets Liabilities | 1 849 | 1 882 | 925 | 6 802 | 5 196 | 7 102 | 5 988 | 14 748 | |
| Other Debtors | 1 573 | 4 522 | 2 474 | 2 714 | 2 714 | 1 019 | 8 167 | ||
| Property Plant Equipment | 537 | 457 | 388 | 330 | 1 089 | 2 295 | |||
| Cash Bank In Hand | 1 256 | 411 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 799 | 1 849 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 699 | 1 749 | |||||||
| Shareholder Funds | 799 | 1 849 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 540 | 885 | 900 | 1 100 | 1 287 | 1 287 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 | 102 | 171 | 229 | 369 | 606 | |||
| Amounts Owed To Directors | 3 068 | ||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |
| Corporation Tax Payable | 252 | 612 | 1 863 | 105 | 1 502 | 457 | |||
| Creditors | 8 450 | 2 044 | 5 319 | 10 844 | 3 298 | 10 782 | 7 079 | 7 567 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |||||
| Fixed Assets | 537 | 457 | 388 | 330 | 1 089 | 2 295 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 | 80 | 69 | 58 | 140 | 237 | |||
| Net Current Assets Liabilities | 799 | 1 849 | 1 882 | 490 | 6 432 | 4 882 | 6 835 | 5 157 | 12 889 |
| Other Creditors | 2 081 | 1 100 | 1 287 | 1 878 | |||||
| Other Taxation Social Security Payable | 106 | 164 | 231 | 190 | 7 | 457 | 3 265 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 167 | 167 | |||||||
| Property Plant Equipment Gross Cost | 559 | 559 | 559 | 559 | 1 458 | 2 901 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 102 | 87 | 74 | 63 | 258 | 436 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 899 | 1 443 | |||||||
| Total Assets Less Current Liabilities | 799 | 1 849 | 1 882 | 1 027 | 6 889 | 5 270 | 7 165 | 6 246 | 15 184 |
| Trade Creditors Trade Payables | 1 146 | 3 658 | 6 669 | 1 903 | 4 918 | 5 335 | 2 424 | ||
| Trade Debtors Trade Receivables | 524 | 343 | 3 041 | 1 523 | 2 660 | 4 254 | 572 | ||
| Creditors Due Within One Year | 457 | 8 450 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 23rd, February 2024 |
accounts | Free Download (11 pages) |
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