Founded in 1997, G. Younger, classified under reg no. 03385172 is an active company. Currently registered at Oak Lodge Weald Hall Lane CM16 6ND, Epping the company has been in the business for twenty seven years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
At present there are 2 directors in the the company, namely Lauren Y. and Grant Y.. In addition one secretary - Lauren Y. - is with the firm. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Oak Lodge Weald Hall Lane |
Office Address2 | Thornwood |
Town | Epping |
Post code | CM16 6ND |
Country of origin | United Kingdom |
Registration Number | 03385172 |
Date of Incorporation | Wed, 11th Jun 1997 |
Industry | Floor and wall covering |
End of financial Year | 31st May |
Company age | 27 years old |
Account next due date | Thu, 29th Feb 2024 (51 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Lauren Y. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Grant Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Lauren Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Grant Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 96 601 | 99 889 | 156 478 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 169 565 | 71 650 | 117 045 | 166 037 | 73 133 | 77 563 | 71 206 | 104 555 | ||
Current Assets | 112 628 | 120 581 | 181 172 | 211 291 | 246 259 | 293 048 | 304 009 | 286 538 | 306 842 | 313 761 |
Debtors | 1 602 | 8 279 | 11 607 | 139 641 | 129 214 | 127 011 | 230 876 | 208 975 | 235 636 | 209 206 |
Net Assets Liabilities | 156 478 | 192 785 | 236 417 | 281 945 | 305 266 | 298 781 | 307 270 | 317 834 | ||
Property Plant Equipment | 1 455 | 1 089 | 14 568 | 11 715 | 9 449 | 16 804 | 16 259 | 14 402 | ||
Cash Bank In Hand | 111 026 | 112 302 | 169 565 | |||||||
Other Debtors | 4 872 | 2 004 | 2 093 | 23 195 | ||||||
Tangible Fixed Assets | 2 033 | 1 524 | 1 455 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 96 599 | 99 887 | 156 476 | |||||||
Shareholder Funds | 96 601 | 99 889 | 156 478 | |||||||
Other | ||||||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 26 149 | 19 388 | 21 642 | 24 022 | 9 765 | 4 736 | 13 381 | 8 232 | ||
Net Current Assets Liabilities | 94 568 | 98 365 | 155 023 | 191 903 | 224 617 | 269 026 | 294 244 | 281 802 | 293 461 | 305 529 |
Provisions For Liabilities Balance Sheet Subtotal | 207 | 2 768 | 2 164 | 1 795 | 3 193 | 2 450 | 2 097 | |||
Total Assets Less Current Liabilities | 96 601 | 99 889 | 156 478 | 192 992 | 239 185 | 284 109 | 307 061 | 301 974 | 309 720 | 319 931 |
Amount Specific Advance Or Credit Directors | 1 500 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 500 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 500 | |||||||||
Accrued Liabilities Deferred Income | 1 360 | 2 060 | 2 295 | 2 318 | 2 050 | 2 150 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 392 | 5 758 | 10 618 | 12 736 | 15 823 | 19 148 | ||||
Amounts Owed By Associates | 127 000 | 127 000 | 127 000 | 207 000 | 207 000 | |||||
Corporation Tax Payable | 16 797 | 13 666 | 8 213 | 12 206 | 5 916 | |||||
Creditors Due Within One Year | 18 060 | 22 216 | 26 149 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 791 | |||||||||
Disposals Property Plant Equipment | 2 274 | |||||||||
Dividends Paid | 17 000 | 4 000 | ||||||||
Fixed Assets | 14 568 | 15 083 | 12 817 | 20 172 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 366 | 4 860 | 3 909 | 3 087 | 3 325 | |||||
Investments Fixed Assets | 3 368 | 3 368 | 3 368 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Other Taxation Social Security Payable | 3 782 | 1 004 | 99 | 1 737 | ||||||
Par Value Share | 1 | 1 | ||||||||
Payments Received On Account | 1 537 | |||||||||
Profit Loss | 53 307 | 43 632 | 49 528 | 23 321 | -6 485 | |||||
Property Plant Equipment Gross Cost | 6 847 | 6 847 | 25 186 | 24 451 | 25 272 | 35 952 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 417 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 6 430 | 6 430 | 6 847 | |||||||
Tangible Fixed Assets Depreciation | 4 397 | 4 906 | 5 392 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 509 | 486 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 339 | 1 539 | 821 | 10 680 | ||||||
Value Shares Allotted | 2 | 2 | ||||||||
Corporation Tax Recoverable | 1 130 | |||||||||
Prepayments | 681 | 845 | ||||||||
Trade Creditors Trade Payables | 287 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 17th, November 2023 |
accounts | Free Download (5 pages) |
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