Gfi Enterprises started in year 1995 as Private Limited Company with registration number SC158619. The Gfi Enterprises company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Aberdeen at 45 Queens Road. Postal code: AB15 4ZN.
There is a single director in the firm at the moment - Alan C., appointed on 12 July 1995. In addition, a secretary was appointed - Lynda C., appointed on 7 December 1998. As of 15 May 2024, there were 2 ex secretaries - Carol E., Alan C. and others listed below. There were no ex directors.
Office Address | 45 Queens Road |
Town | Aberdeen |
Post code | AB15 4ZN |
Country of origin | United Kingdom |
Registration Number | SC158619 |
Date of Incorporation | Tue, 13th Jun 1995 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 29 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 4 names. As BizStats researched, there is Jack C. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Alan C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Lynda C., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jack C.
Notified on | 28 June 2021 |
Nature of control: |
25-50% shares |
Alan C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lynda C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
William Y.
Notified on | 6 April 2016 |
Ceased on | 28 June 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 112 943 | 1 121 443 | 1 186 627 | 1 042 468 | 906 100 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 692 748 | 463 999 | 328 027 | 449 635 | 1 019 392 | 407 805 | 701 361 | 653 865 | ||||
Current Assets | 1 346 029 | 1 586 005 | 1 523 215 | 1 927 459 | 1 144 327 | 1 187 611 | 1 560 233 | 1 243 935 | 1 614 429 | 1 359 953 | 1 406 213 | 1 878 456 |
Debtors | 470 579 | 1 011 250 | 831 710 | 654 810 | 451 579 | 723 612 | 1 232 206 | 794 300 | 595 037 | 952 148 | 704 852 | 1 224 591 |
Net Assets Liabilities | 906 100 | 897 095 | 989 684 | 1 032 979 | 1 144 369 | 990 555 | 1 045 272 | 1 236 363 | ||||
Other Debtors | 59 742 | 140 117 | 212 810 | 92 572 | 96 126 | 75 336 | 61 057 | 97 540 | ||||
Property Plant Equipment | 21 381 | 16 049 | 34 564 | 30 427 | 25 784 | 19 228 | 13 342 | 11 537 | ||||
Cash Bank In Hand | 875 450 | 574 755 | 691 505 | 1 272 649 | 692 748 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 112 943 | 1 121 443 | ||||||||||
Tangible Fixed Assets | 26 677 | 15 817 | 125 913 | 29 854 | 21 381 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 1 112 940 | 1 121 440 | 1 186 624 | 1 042 465 | 906 097 | |||||||
Shareholder Funds | 1 112 943 | 1 121 443 | 1 186 627 | 1 042 468 | 906 100 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 31 462 | 30 761 | 20 403 | 5 370 | 24 656 | 26 269 | 16 118 | 7 643 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 58 890 | 64 514 | 57 790 | 44 773 | 54 914 | 64 109 | 69 995 | 73 872 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 040 | 42 255 | 8 635 | 6 416 | 3 472 | 2 072 | ||||||
Average Number Employees During Period | 6 | 8 | 8 | 7 | 7 | |||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | -1 042 465 | |||||||||||
Corporation Tax Payable | 2 715 | 32 557 | 35 547 | 22 346 | 44 697 | 33 102 | 68 235 | |||||
Corporation Tax Recoverable | 14 881 | |||||||||||
Creditors | 257 369 | 305 102 | 598 546 | 235 602 | 490 945 | 384 973 | 371 214 | 650 746 | ||||
Deferred Income | 207 688 | |||||||||||
Dividends Paid | 79 500 | 70 975 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 372 | 11 030 | 11 212 | 11 000 | 10 028 | 5 886 | 3 877 | |||||
Net Current Assets Liabilities | 1 087 262 | 1 105 626 | 1 060 714 | 1 016 101 | 886 958 | 882 509 | 961 687 | 1 008 333 | 1 123 484 | 974 980 | 1 034 999 | 1 227 710 |
Number Shares Issued Fully Paid | 1 | 1 | ||||||||||
Other Creditors | 15 134 | 322 | 5 044 | 7 992 | 9 480 | 3 937 | 5 936 | 2 896 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 748 | 17 752 | 24 229 | 859 | 833 | |||||||
Other Disposals Property Plant Equipment | 748 | 30 464 | 25 789 | 918 | 833 | |||||||
Other Taxation Social Security Payable | 2 199 | 1 827 | 3 463 | 2 666 | 5 161 | 3 726 | 4 836 | 3 672 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 45 641 | 71 453 | 255 586 | 109 117 | 85 698 | 188 899 | 179 210 | 447 956 | ||||
Profit Loss | 3 632 | 46 995 | 171 589 | 134 217 | 262 066 | |||||||
Property Plant Equipment Gross Cost | 80 271 | 80 563 | 92 354 | 75 200 | 80 698 | 83 337 | 83 337 | 85 409 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 239 | 1 463 | 6 567 | 5 781 | 4 899 | 3 653 | 3 069 | 2 884 | ||||
Redemption Shares Decrease In Equity | 1 | |||||||||||
Total Assets Less Current Liabilities | 1 113 939 | 1 121 443 | 1 186 627 | 1 045 955 | 908 339 | 898 558 | 996 251 | 1 038 760 | 1 149 268 | 994 208 | 1 048 341 | 1 239 247 |
Trade Creditors Trade Payables | 205 859 | 239 635 | 534 089 | 197 228 | 199 263 | 351 041 | 311 222 | 568 300 | ||||
Trade Debtors Trade Receivables | 346 196 | 512 042 | 763 810 | 592 611 | 413 213 | 673 032 | 464 585 | 679 095 | ||||
Creditors Due Within One Year | 258 767 | 480 379 | 462 501 | 911 358 | 257 369 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 996 | 3 487 | 2 239 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 2 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 491 | 122 122 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 44 292 | 44 783 | 166 905 | |||||||||
Tangible Fixed Assets Depreciation | 17 615 | 28 966 | 40 992 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 351 | 12 026 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 27th, March 2024 |
accounts | Free Download (12 pages) |
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