Founded in 2014, Gj Locks, classified under reg no. 08975084 is an active company. Currently registered at 22 Carn Wen CF31 5BW, Bridgend the company has been in the business for ten years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Geraint J., Tracey J.. Of them, Geraint J., Tracey J. have been with the company the longest, being appointed on 3 April 2014. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Carn Wen |
| Town | Bridgend |
| Post code | CF31 5BW |
| Country of origin | United Kingdom |
| Registration Number | 08975084 |
| Date of Incorporation | Thu, 3rd Apr 2014 |
| Industry | Manufacture of other general-purpose machinery n.e.c. |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (76 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 03 April 2014
Position: Director
Appointed: 03 April 2014
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Geraint J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Tracey J. This PSC owns 25-50% shares and has 25-50% voting rights.
Geraint J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tracey J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 100 | 100 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 341 | 68 597 | 12 378 | 32 229 | |||||
| Current Assets | 100 | 13 552 | 5 690 | 14 210 | 8 735 | 78 597 | 36 388 | 48 402 | |
| Debtors | 4 394 | 21 010 | 13 173 | ||||||
| Net Assets Liabilities | 100 | 9 031 | 16 061 | 7 322 | 5 170 | 11 370 | 2 439 | 31 743 | |
| Property Plant Equipment | 25 068 | 20 055 | 24 430 | 32 128 | |||||
| Total Inventories | 2 000 | 10 000 | 3 000 | 3 000 | |||||
| Cash Bank In Hand | 100 | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | 100 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | ||||||||
| Accrued Liabilities | 600 | 3 000 | 7 446 | 7 446 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -600 | -600 | -600 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 790 | 25 803 | 31 910 | 39 941 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 482 | 15 729 | |||||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Bank Borrowings Overdrafts | 15 264 | 16 224 | 94 | ||||||
| Creditors | 31 252 | 29 026 | 37 623 | 28 633 | 87 282 | 58 379 | 48 787 | ||
| Fixed Assets | 26 731 | 39 997 | 31 335 | 25 068 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 013 | 6 107 | 8 031 | ||||||
| Loans From Directors | 21 887 | 7 958 | 5 509 | ||||||
| Net Current Assets Liabilities | 100 | -17 700 | -23 336 | -23 413 | -19 898 | -8 685 | -21 991 | -385 | |
| Other Creditors | 1 294 | ||||||||
| Property Plant Equipment Gross Cost | 45 858 | 45 858 | 56 340 | 72 069 | |||||
| Taxation Social Security Payable | 6 773 | 11 825 | 12 452 | 13 285 | |||||
| Total Assets Less Current Liabilities | 9 031 | 16 661 | 7 922 | 17 026 | |||||
| Trade Creditors Trade Payables | 1 026 | 7 475 | -672 | ||||||
| Trade Debtors Trade Receivables | 4 394 | 21 010 | 13 173 | ||||||
| Value-added Tax Payable | 4 702 | 33 320 | 22 954 | 23 219 | |||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 4th, January 2024 |
accounts | Free Download (7 pages) |
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