Founded in 1992, Gbr Trade And Technology, classified under reg no. 02729814 is an active company. Currently registered at 39a Frognal NW3 6YD, the company has been in the business for thirty two years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
There is a single director in the company at the moment - Daniel G., appointed on 9 July 1992. In addition, a secretary was appointed - Zachary G., appointed on 5 February 2004. As of 8 May 2024, there were 3 ex secretaries - Cornelius F., Ganesh P. and others listed below. There were no ex directors.
Office Address | 39a Frognal |
Office Address2 | London |
Town | |
Post code | NW3 6YD |
Country of origin | United Kingdom |
Registration Number | 02729814 |
Date of Incorporation | Thu, 9th Jul 1992 |
Industry | Wholesale of dairy products, eggs and edible oils and fats |
End of financial Year | 31st July |
Company age | 32 years old |
Account next due date | Tue, 30th Apr 2024 (8 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Daniel G. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Daniel G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 1 572 083 | 950 323 | 1 120 304 | 1 238 165 | 168 847 | 673 270 | 1 490 359 | 777 111 | |
Current Assets | 3 079 475 | 3 191 283 | 2 298 935 | 2 614 952 | 3 374 518 | 2 323 726 | 2 445 981 | 3 151 351 | 2 725 299 |
Debtors | 944 151 | 836 156 | 643 677 | 297 178 | 1 194 199 | 1 392 289 | 717 352 | 1 241 097 | 1 215 173 |
Net Assets Liabilities | 2 390 | 523 744 | 851 952 | 1 436 848 | 1 635 687 | 1 692 551 | 2 184 180 | 2 395 293 | |
Other Debtors | 453 634 | 236 082 | 9 551 | 1 192 103 | 95 691 | 263 080 | 917 398 | 182 436 | |
Property Plant Equipment | 2 319 | 1 344 | 1 355 | 1 736 | 1 850 | 1 387 | 1 107 | 830 | |
Total Inventories | 783 044 | 704 935 | 1 197 470 | 942 154 | 762 590 | 1 055 359 | 419 895 | 733 015 | |
Cash Bank In Hand | 1 628 328 | 1 572 083 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 194 430 | 2 390 | |||||||
Stocks Inventory | 506 996 | 783 044 | |||||||
Tangible Fixed Assets | 1 309 | 2 319 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 2 194 428 | 2 388 | |||||||
Other | |||||||||
Version Production Software | 1 | 1 | 1 | 1 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 093 | 2 911 | 3 362 | 3 940 | 4 557 | 5 020 | 5 389 | 5 666 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 462 | 959 | 731 | 89 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 229 837 | 127 866 | 76 984 | 137 108 | 46 616 | 13 447 | 115 380 | 56 211 | |
Creditors | 3 191 212 | 1 776 535 | 1 764 355 | 1 939 406 | 689 889 | 754 817 | 968 278 | 330 836 | |
Fixed Assets | 1 736 | 1 850 | 1 387 | 1 107 | 830 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 448 | 451 | 578 | 617 | 463 | 369 | 277 | ||
Net Current Assets Liabilities | 2 193 121 | 71 | 522 400 | 850 597 | 1 435 112 | 1 633 837 | 1 691 164 | 2 183 073 | 2 394 463 |
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||
Other Creditors | 2 961 375 | 1 648 669 | 1 687 051 | 1 802 298 | 5 660 | 4 724 | 5 543 | 5 823 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 630 | ||||||||
Other Disposals Property Plant Equipment | 29 157 | ||||||||
Property Plant Equipment Gross Cost | 33 412 | 4 255 | 4 717 | 5 676 | 6 407 | 6 407 | 6 496 | 6 496 | |
Total Assets Less Current Liabilities | 1 436 848 | 1 635 687 | 1 692 551 | 2 184 180 | 2 395 293 | ||||
Trade Creditors Trade Payables | 346 694 | ||||||||
Trade Debtors Trade Receivables | 382 522 | 407 595 | 287 627 | 2 096 | 1 296 598 | 454 272 | 323 699 | 1 032 737 | |
Capital Employed | 2 194 430 | 2 390 | |||||||
Creditors Due Within One Year | 886 354 | 3 191 212 | |||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 783 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 31 629 | 33 412 | |||||||
Tangible Fixed Assets Depreciation | 30 320 | 31 093 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 773 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 5th, March 2024 |
accounts | Free Download (7 pages) |
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