G C Battery Works Ltd is a private limited company registered at 92 Littlemount Road, Rathkeeland, Maguiresbridge BT94 4RT. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-03-12, this 3-year-old company is run by 3 directors.
Director Robert C., appointed on 12 March 2021. Director Davina C., appointed on 12 March 2021. Director George C., appointed on 12 March 2021.
The company is classified as "other retail sale in non-specialised stores" (Standard Industrial Classification: 47190).
The last confirmation statement was filed on 2023-05-28 and the due date for the subsequent filing is 2024-06-11. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 92 Littlemount Road |
Office Address2 | Rathkeeland |
Town | Maguiresbridge |
Post code | BT94 4RT |
Country of origin | United Kingdom |
Registration Number | NI677366 |
Date of Incorporation | Fri, 12th Mar 2021 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Robert C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Davina C. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert C.
Notified on | 12 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Davina C.
Notified on | 12 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 114 569 | 129 672 |
Current Assets | 240 757 | 289 986 |
Debtors | 43 753 | 53 149 |
Net Assets Liabilities | 20 581 | 50 240 |
Other Debtors | 100 | 100 |
Property Plant Equipment | 12 038 | 11 441 |
Total Inventories | 82 435 | 107 165 |
Other | ||
Version Production Software | 2 023 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 841 | 5 438 |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 879 | |
Average Number Employees During Period | 7 | 7 |
Bank Borrowings | 31 508 | 21 734 |
Bank Borrowings Overdrafts | 10 991 | 10 767 |
Creditors | 170 749 | 203 410 |
Increase From Depreciation Charge For Year Property Plant Equipment | 629 | 597 |
Loans From Directors | 29 957 | 26 043 |
Net Current Assets Liabilities | 70 008 | 86 576 |
Property Plant Equipment Gross Cost | 16 879 | 16 879 |
Taxation Social Security Payable | 6 314 | 15 113 |
Total Assets Less Current Liabilities | 82 046 | 98 017 |
Trade Creditors Trade Payables | 148 075 | 152 746 |
Trade Debtors Trade Receivables | 43 653 | 53 049 |
Value-added Tax Payable | 5 369 | 24 784 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy