Founded in 1985, G.d. Yarns, classified under reg no. 01938431 is an active company. Currently registered at Pawan House M12 5DX, Manchester the company has been in the business for thirty nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Pardeep P., Artee P. and Theresa G.. Of them, Pardeep P., Artee P., Theresa G. have been with the company the longest, being appointed on 25 January 1992. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pawan House |
| Office Address2 | 200 Gorton Road |
| Town | Manchester |
| Post code | M12 5DX |
| Country of origin | United Kingdom |
| Registration Number | 01938431 |
| Date of Incorporation | Tue, 13th Aug 1985 |
| Industry | Wholesale of textiles |
| End of financial Year | 31st March |
| Company age | 39 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 25 January 1992
Position: Director
Appointed: 25 January 1992
Position: Director
Appointed: 25 January 1992
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Artee P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Pardeep P. This PSC owns 25-50% shares and has 25-50% voting rights.
Artee P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Pardeep P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 1 938 294 | 618 428 | 138 493 | 436 793 | 119 236 | 1 126 702 | 196 238 |
| Current Assets | 10 329 592 | 9 273 688 | 8 939 294 | 9 578 592 | 9 575 936 | 8 821 754 | 8 819 242 |
| Debtors | 5 656 325 | 5 648 607 | 5 654 170 | 5 102 329 | 5 786 956 | 4 672 794 | 5 807 663 |
| Net Assets Liabilities | 9 961 256 | 8 816 483 | 8 292 684 | 7 959 912 | 8 142 219 | 8 177 261 | 8 313 437 |
| Other Debtors | 1 954 707 | 2 063 194 | 2 140 497 | 1 751 598 | 3 041 768 | 1 390 295 | 2 557 803 |
| Property Plant Equipment | 24 533 | 45 188 | 46 986 | 34 079 | 27 780 | 23 414 | 9 824 |
| Total Inventories | 2 077 523 | 2 530 751 | 2 725 068 | 3 843 174 | 3 246 089 | 2 681 325 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 334 071 | 344 567 | 354 343 | 339 751 | 346 050 | 350 416 | 364 006 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 151 | 11 575 | |||||
| Average Number Employees During Period | 13 | 13 | 13 | 13 | 12 | ||
| Bank Borrowings Overdrafts | 5 343 | 933 333 | |||||
| Creditors | 381 921 | 502 127 | 691 868 | 1 652 759 | 1 460 725 | 667 080 | 515 629 |
| Current Asset Investments | 657 450 | 475 902 | 421 563 | 196 296 | 422 883 | 340 933 | 396 112 |
| Deferred Tax Asset Debtors | 8 359 | -772 | 8 070 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 022 307 | 761 576 | 504 000 | 252 000 | 27 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 496 | 9 777 | 9 386 | 6 299 | 4 366 | 13 590 | |
| Net Current Assets Liabilities | 9 947 671 | 8 771 561 | 8 247 426 | 7 925 833 | 8 115 211 | 8 154 674 | 8 303 613 |
| Number Shares Issued Fully Paid | 10 | ||||||
| Other Creditors | 75 002 | 125 311 | 342 705 | 1 317 289 | 460 649 | 535 059 | 451 053 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 978 | ||||||
| Other Disposals Property Plant Equipment | 27 500 | ||||||
| Other Investments Other Than Loans | 475 902 | 421 563 | 196 296 | 422 883 | 340 933 | 396 112 | |
| Other Taxation Social Security Payable | 265 238 | 256 665 | 308 254 | 109 987 | 3 079 | 123 777 | 52 340 |
| Par Value Share | 10 | ||||||
| Property Plant Equipment Gross Cost | 358 604 | 389 755 | 401 330 | 373 830 | 373 830 | 373 830 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 948 | 266 | 1 728 | 772 | 827 | ||
| Total Assets Less Current Liabilities | 9 972 204 | 8 816 749 | 8 294 412 | 7 959 912 | 8 142 219 | 8 178 088 | 8 313 437 |
| Trade Creditors Trade Payables | 36 338 | 120 151 | 40 909 | 225 483 | 63 664 | 8 244 | 12 236 |
| Trade Debtors Trade Receivables | 3 701 618 | 3 585 413 | 3 513 673 | 3 342 372 | 2 745 960 | 3 282 499 | 3 241 790 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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