Founded in 2006, Giofex Uk, classified under reg no. 05885470 is an active company. Currently registered at 20 Highcliffe Road LE5 1TY, Leicester the company has been in the business for 18 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2021. Since September 29, 2016 Giofex Uk Limited is no longer carrying the name Giovanardi Uk.
The company has 2 directors, namely Philippe B., Carlo G.. Of them, Carlo G. has been with the company the longest, being appointed on 24 July 2006 and Philippe B. has been with the company for the least time - from 31 March 2020. As of 25 April 2024, there were 2 ex directors - Giovanni G., Philippe B. and others listed below. There were no ex secretaries.
Office Address | 20 Highcliffe Road |
Office Address2 | Hamilton Industrial Park |
Town | Leicester |
Post code | LE5 1TY |
Country of origin | United Kingdom |
Registration Number | 05885470 |
Date of Incorporation | Mon, 24th Jul 2006 |
Industry | Wholesale of textiles |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Sat, 30th Sep 2023 (208 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Carlo G. This PSC and has 50,01-75% shares.
Carlo G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Giovanardi Uk | September 29, 2016 |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 19 947 | 140 280 | 97 019 | 32 984 | 27 920 | 178 185 | 95 580 |
Current Assets | 631 875 | 905 127 | 976 118 | 848 038 | 806 138 | 1 111 316 | 1 287 196 |
Debtors | 286 319 | 319 377 | 457 682 | 267 118 | 344 086 | 346 249 | 311 991 |
Other Debtors | 553 | 11 318 | 31 967 | 32 149 | 14 240 | 7 620 | 17 740 |
Property Plant Equipment | 14 047 | 56 968 | 39 281 | 29 366 | 16 977 | 13 077 | 11 363 |
Total Inventories | 325 609 | 445 470 | 421 417 | 547 936 | 434 132 | 586 882 | 879 625 |
Other | |||||||
Accrued Liabilities Deferred Income | 23 394 | 50 780 | |||||
Accumulated Amortisation Impairment Intangible Assets | 1 023 863 | 1 071 941 | 1 115 211 | 1 158 482 | 1 201 753 | 1 245 024 | |
Accumulated Depreciation Impairment Property Plant Equipment | 13 203 | 17 536 | 32 046 | 41 448 | 53 837 | 59 455 | 66 681 |
Amounts Owed By Group Undertakings | 118 116 | ||||||
Amounts Owed To Group Undertakings | 14 440 | 813 398 | 130 389 | 41 319 | |||
Average Number Employees During Period | 2 | 5 | 8 | 7 | 5 | 7 | 7 |
Corporation Tax Payable | 19 857 | ||||||
Creditors | 546 649 | 1 602 125 | 811 493 | 690 658 | 538 219 | 675 387 | 847 363 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 404 | 3 004 | 1 743 | ||||
Disposals Property Plant Equipment | 10 080 | 10 681 | 5 835 | ||||
Fixed Assets | 14 047 | 537 749 | 471 984 | 418 799 | 326 637 | 279 466 | 234 481 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 15 589 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 023 863 | 48 078 | 43 270 | 43 271 | 43 271 | 43 271 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 737 | 17 514 | 11 145 | 12 389 | 5 618 | 7 226 | |
Intangible Assets | 444 279 | 396 201 | 352 931 | 309 660 | 266 389 | 223 118 | |
Intangible Assets Gross Cost | 1 468 142 | 1 468 142 | 1 468 142 | 1 468 142 | 1 468 142 | ||
Investments Fixed Assets | 36 502 | 36 502 | 36 502 | ||||
Investments In Group Undertakings | 36 502 | 36 502 | 36 502 | -36 502 | |||
Net Current Assets Liabilities | 85 226 | -696 998 | 164 625 | 157 380 | 267 919 | 435 929 | 439 833 |
Other Creditors | 2 737 | 52 472 | 80 079 | 75 937 | 117 100 | 74 597 | 79 140 |
Other Taxation Social Security Payable | 30 695 | 69 533 | 81 444 | 78 834 | 108 138 | 83 189 | 92 390 |
Prepayments Accrued Income | 12 226 | 29 396 | |||||
Property Plant Equipment Gross Cost | 27 250 | 74 504 | 71 327 | 70 814 | 70 814 | 72 532 | 78 044 |
Total Additions Including From Business Combinations Intangible Assets | 1 468 142 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 57 334 | 7 504 | 5 322 | 1 718 | 5 512 | ||
Total Assets Less Current Liabilities | 99 273 | -159 249 | 636 609 | 576 179 | 594 556 | 715 395 | 674 314 |
Trade Creditors Trade Payables | 475 383 | 646 865 | 519 581 | 351 417 | 291 231 | 517 601 | 675 833 |
Trade Debtors Trade Receivables | 273 540 | 278 663 | 307 599 | 234 969 | 329 846 | 338 629 | 294 251 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 7 216 | ||||||
Bank Borrowings Overdrafts | 143 151 | 21 750 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to December 31, 2022 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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