Gavin Perryman Carpets And Flooring started in year 2015 as Private Limited Company with registration number 09422300. The Gavin Perryman Carpets And Flooring company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Gosport at 219 Elson Road. Postal code: PO12 4AD.
The firm has one director. Gavin P., appointed on 4 February 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 219 Elson Road |
Town | Gosport |
Post code | PO12 4AD |
Country of origin | United Kingdom |
Registration Number | 09422300 |
Date of Incorporation | Wed, 4th Feb 2015 |
Industry | Floor and wall covering |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Gavin P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gavin P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 15 086 | 28 365 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 494 | 8 068 | 8 068 | 5 321 | 26 586 | 51 260 | 32 228 | |
Current Assets | 32 295 | 32 206 | 23 073 | 10 246 | 34 253 | 47 559 | 57 826 | 57 940 |
Debtors | 22 027 | 20 713 | 2 178 | 2 178 | 28 932 | 20 973 | 6 566 | 25 712 |
Net Assets Liabilities | 28 365 | 32 169 | 12 865 | 22 251 | 36 199 | 37 902 | 33 174 | |
Other Debtors | 738 | 10 231 | 5 070 | 5 472 | ||||
Property Plant Equipment | 20 188 | 15 141 | 11 356 | 8 517 | 6 387 | 4 791 | 3 593 | |
Cash Bank In Hand | 10 268 | 11 493 | ||||||
Intangible Fixed Assets | 11 000 | 11 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 15 086 | 28 365 | ||||||
Tangible Fixed Assets | 28 418 | 20 189 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 14 986 | 28 265 | ||||||
Shareholder Funds | 15 086 | 28 365 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | 11 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 7 105 | 12 152 | 15 937 | 18 776 | 20 906 | 22 502 | 23 700 | |
Average Number Employees During Period | 2 | 1 | 1 | 1 | ||||
Bank Overdrafts | 183 | 183 | 288 | 143 | 800 | 325 | ||
Creditors | 16 671 | 5 077 | 14 017 | 27 119 | 22 147 | 26 915 | 28 359 | |
Deferred Tax Asset Debtors | 424 | |||||||
Finance Lease Liabilities Present Value Total | 16 192 | 4 224 | 4 224 | |||||
Fixed Assets | 39 418 | 31 189 | 20 156 | 20 156 | 15 117 | 10 787 | 6 991 | 3 593 |
Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 047 | 3 785 | 2 839 | 2 130 | 1 596 | 1 198 | ||
Intangible Assets | 11 000 | 8 800 | 8 800 | 6 600 | 4 400 | 2 200 | ||
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
Net Current Assets Liabilities | 14 084 | 13 368 | 17 996 | -3 771 | 7 134 | 25 412 | 30 911 | 29 581 |
Other Creditors | -1 | 1 474 | 1 474 | 902 | 1 518 | 1 140 | 1 298 | |
Property Plant Equipment Gross Cost | 27 293 | 27 293 | 27 293 | 27 293 | 27 293 | 27 293 | 27 293 | |
Taxation Social Security Payable | 4 754 | 1 861 | 1 861 | 7 914 | 11 915 | 13 816 | 7 472 | |
Total Assets Less Current Liabilities | 53 502 | 44 557 | 44 137 | 16 385 | 22 251 | |||
Trade Creditors Trade Payables | 11 918 | 8 281 | 6 275 | 18 015 | 8 571 | 11 159 | 19 264 | |
Trade Debtors Trade Receivables | 18 546 | 18 088 | 2 178 | 28 194 | 10 742 | 1 496 | 19 816 | |
Creditors Due After One Year | 38 416 | 16 192 | ||||||
Creditors Due Within One Year | 18 211 | 18 838 | ||||||
Intangible Fixed Assets Additions | 11 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | 11 000 | ||||||
Tangible Fixed Assets Additions | 29 980 | |||||||
Tangible Fixed Assets Cost Or Valuation | 29 980 | 27 293 | ||||||
Tangible Fixed Assets Depreciation | 1 562 | 7 104 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 562 | 7 104 | ||||||
Tangible Fixed Assets Disposals | 2 500 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 1 375 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 28th, November 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy