G Day & Son Limited is a private limited company situated at 11/12 Hallmark Trading Centre, Fourth Way, Wembley HA9 0LB. Its total net worth is estimated to be around 91 pounds, and the fixed assets that belong to the company total up to 25095 pounds. Incorporated on 2004-03-25, this 20-year-old company is run by 1 director.
Director Gary D., appointed on 25 March 2004.
The company is officially classified as "floor and wall covering" (Standard Industrial Classification code: 43330).
The latest confirmation statement was sent on 2023-03-25 and the date for the subsequent filing is 2024-04-08. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 11/12 Hallmark Trading Centre |
| Office Address2 | Fourth Way |
| Town | Wembley |
| Post code | HA9 0LB |
| Country of origin | United Kingdom |
| Registration Number | 05084268 |
| Date of Incorporation | Thu, 25th Mar 2004 |
| Industry | Floor and wall covering |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 25 March 2004
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Gary D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Christine D. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christine D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 91 | 133 | -17 255 | 3 755 | -70 296 | -73 299 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 8 496 | 8 091 | 25 668 | 25 668 | 25 668 | ||||||
| Current Assets | 348 261 | 398 767 | 244 434 | 178 444 | 134 266 | 142 867 | 131 734 | 134 437 | 203 008 | 203 008 | 203 008 |
| Debtors | 334 565 | 313 767 | 84 798 | 86 890 | 137 340 | 137 340 | 137 340 | ||||
| Net Assets Liabilities | -60 166 | -58 590 | -24 118 | -24 118 | -24 118 | ||||||
| Property Plant Equipment | 12 774 | 9 526 | 7 169 | 7 169 | 7 169 | ||||||
| Total Inventories | 38 440 | 39 456 | 40 000 | 40 000 | 40 000 | ||||||
| Cash Bank In Hand | 13 696 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 91 | 133 | -17 255 | 3 755 | -70 296 | -73 299 | |||||
| Stocks Inventory | 85 000 | ||||||||||
| Tangible Fixed Assets | 25 095 | 25 265 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | |||||||||
| Profit Loss Account Reserve | 89 | 131 | |||||||||
| Shareholder Funds | 91 | 133 | -17 255 | 3 755 | -70 296 | -73 299 | |||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 86 514 | 89 762 | 92 120 | 92 120 | 92 120 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||||||
| Creditors | 204 674 | 202 553 | 209 295 | 209 295 | 209 295 | ||||||
| Fixed Assets | 25 095 | 25 265 | 41 570 | 31 934 | 23 898 | 17 662 | 12 774 | 9 526 | 7 169 | 7 169 | 7 169 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 248 | ||||||||||
| Net Current Assets Liabilities | -25 004 | -25 132 | -58 825 | -28 179 | -94 194 | -90 961 | -72 940 | -68 116 | 203 008 | 203 008 | 203 008 |
| Property Plant Equipment Gross Cost | 99 288 | 99 288 | 99 289 | 99 289 | 99 289 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 25 000 | 25 000 | 25 000 | ||||||||
| Total Assets Less Current Liabilities | 91 | 133 | -17 255 | 3 755 | -70 296 | -73 299 | -60 166 | -58 590 | 210 177 | 210 177 | 210 177 |
| Creditors Due Within One Year | 373 265 | 423 899 | 303 259 | 206 623 | 228 460 | 233 828 | |||||
| Number Shares Allotted | 2 | 2 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 81 720 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||||
| Tangible Fixed Assets Additions | 8 181 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 54 682 | 62 863 | |||||||||
| Tangible Fixed Assets Depreciation | 29 587 | 37 598 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 011 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2018-03-31 filed on: 31st, December 2018 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy