G C Insulation Supplies started in year 2008 as Private Limited Company with registration number 06508549. The G C Insulation Supplies company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Cardiff at Unit 4, Rhymney River Bridge. Postal code: CF23 9AF.
Currently there are 2 directors in the the company, namely Rachel C. and Gary C.. In addition one secretary - Rachel C. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4, Rhymney River Bridge |
Office Address2 | Road, Rhymney |
Town | Cardiff |
Post code | CF23 9AF |
Country of origin | United Kingdom |
Registration Number | 06508549 |
Date of Incorporation | Tue, 19th Feb 2008 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Rachel C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Gary C. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachel C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gary C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 300 | 53 072 | 134 888 | 84 616 | 128 821 | 398 788 | 65 731 | 86 508 |
Current Assets | 553 137 | 699 907 | 836 585 | 890 154 | 1 103 482 | 1 415 972 | 1 265 227 | 1 483 941 |
Debtors | 473 641 | 496 089 | 597 693 | 697 874 | 870 593 | 877 668 | 1 130 754 | 1 344 116 |
Net Assets Liabilities | 15 497 | 158 | 42 048 | 35 925 | 129 072 | 233 323 | 228 614 | 366 783 |
Other Debtors | 34 811 | 62 876 | 28 519 | 24 663 | 14 714 | 6 983 | 81 270 | 127 544 |
Property Plant Equipment | 10 621 | 25 809 | 46 090 | 34 029 | 24 754 | 17 268 | 9 751 | 8 964 |
Total Inventories | 79 196 | 150 746 | 104 004 | 107 664 | 104 068 | 139 516 | 68 742 | 53 317 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 28 000 | 31 500 | 35 000 | 35 000 | 35 000 | 35 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 74 380 | 89 862 | 87 562 | 99 773 | 112 145 | 125 211 | 132 728 | 134 865 |
Additions Other Than Through Business Combinations Property Plant Equipment | 30 670 | 150 | ||||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | ||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 7 | 8 | 7 | 6 |
Bank Borrowings Overdrafts | 9 282 | 150 000 | 95 000 | 65 000 | ||||
Corporation Tax Payable | 33 900 | 43 814 | 32 896 | 35 852 | ||||
Creditors | 550 755 | 714 432 | 809 668 | 20 982 | 16 579 | 163 132 | 95 000 | 65 000 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
Fixed Assets | 17 621 | 29 309 | 34 029 | 24 754 | 17 268 | 9 751 | 8 964 | |
Increase From Amortisation Charge For Year Intangible Assets | 3 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 482 | 12 211 | 12 372 | 13 066 | 7 517 | 2 137 | ||
Intangible Assets | 7 000 | 3 500 | ||||||
Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |||
Net Current Assets Liabilities | 2 382 | -14 525 | 26 917 | 22 878 | 120 897 | 379 187 | 313 863 | 422 819 |
Other Creditors | 167 224 | 309 869 | 312 463 | 20 982 | 16 579 | 365 991 | 257 183 | 258 636 |
Other Taxation Social Security Payable | 18 354 | 18 084 | 29 452 | 49 044 | 88 000 | 199 215 | 145 882 | 181 476 |
Property Plant Equipment Gross Cost | 85 001 | 115 671 | 133 652 | 133 802 | 136 899 | 142 479 | 142 479 | 143 829 |
Total Assets Less Current Liabilities | 20 003 | 14 784 | 73 007 | 56 907 | 145 651 | 396 455 | 323 614 | 431 783 |
Trade Creditors Trade Payables | 321 995 | 342 665 | 434 857 | 538 418 | 586 805 | 468 132 | 518 299 | 591 010 |
Trade Debtors Trade Receivables | 438 830 | 433 213 | 569 174 | 673 211 | 855 879 | 870 685 | 1 049 484 | 1 216 572 |
Advances Credits Directors | 19 416 | 19 971 | 19 586 | |||||
Advances Credits Made In Period Directors | 87 555 | 75 615 | ||||||
Advances Credits Repaid In Period Directors | 87 000 | 76 000 | ||||||
Bank Borrowings | 150 000 | 125 000 | 95 000 | |||||
Finance Lease Liabilities Present Value Total | 16 579 | 13 132 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 097 | 5 580 | 1 350 | |||||
Total Borrowings | 20 660 | 166 579 | 125 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Monday 19th February 2024 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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