Founded in 2014, Gjr Enterprise, classified under reg no. 09071649 is an active company. Currently registered at 10 Primrose Lane SK13 8EW, Glossop the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on Friday 30th June 2023.
The company has 2 directors, namely Gillian A., Jayne A.. Of them, Gillian A., Jayne A. have been with the company the longest, being appointed on 5 June 2014. As of 29 April 2024, there was 1 ex director - Ruth H.. There were no ex secretaries.
| Office Address | 10 Primrose Lane |
| Town | Glossop |
| Post code | SK13 8EW |
| Country of origin | United Kingdom |
| Registration Number | 09071649 |
| Date of Incorporation | Thu, 5th Jun 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Mon, 31st Mar 2025 (336 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 05 June 2014
Position: Director
Appointed: 05 June 2014
The list of PSCs who own or control the company consists of 3 names. As BizStats discovered, there is Gillian A. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Jayne A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ruth H., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gillian A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jayne A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ruth H.
| Notified on | 6 April 2016 |
| Ceased on | 21 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 145 321 | 137 164 | 149 315 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 23 765 | 20 606 | |||||||
| Current Assets | 18 682 | 29 212 | 101 393 | 2 944 | 9 741 | 34 473 | 26 559 | 26 509 | 23 365 |
| Debtors | 11 461 | 11 290 | 10 338 | 2 744 | 2 759 | ||||
| Net Assets Liabilities | 149 315 | 155 406 | 136 935 | 139 930 | 135 304 | 136 033 | 129 160 | ||
| Property Plant Equipment | 602 696 | 605 399 | |||||||
| Cash Bank In Hand | 7 221 | 17 922 | 91 055 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 145 321 | 137 164 | 149 315 | ||||||
| Tangible Fixed Assets | 329 844 | 331 692 | 455 722 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 90 | 90 | 90 | ||||||
| Profit Loss Account Reserve | -8 173 | -16 330 | -25 476 | ||||||
| Shareholder Funds | 145 321 | 137 164 | 149 315 | ||||||
| Other | |||||||||
| Version Production Software | 2 024 | ||||||||
| Accrued Liabilities | 264 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 127 | 13 890 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 466 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 1 266 | 1 266 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 138 746 | 145 729 | |||||||
| Bank Borrowings | 354 405 | 353 546 | |||||||
| Creditors | 82 335 | 31 380 | 21 631 | 10 772 | 12 703 | 21 | 329 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 763 | ||||||||
| Net Current Assets Liabilities | -45 523 | -59 228 | -167 407 | 28 436 | 11 890 | 23 701 | 13 856 | 26 488 | 23 036 |
| Property Plant Equipment Gross Cost | 614 823 | 619 289 | |||||||
| Total Assets Less Current Liabilities | 284 321 | 272 464 | 288 315 | 577 105 | 593 454 | 626 153 | 615 357 | 629 184 | 628 435 |
| Trade Creditors Trade Payables | 21 | 65 | |||||||
| Trade Debtors Trade Receivables | 1 478 | 1 493 | |||||||
| Fixed Assets | 329 844 | 331 692 | 455 722 | 605 541 | 605 344 | 602 452 | 601 501 | 602 696 | |
| Creditors Due After One Year | 139 000 | 135 300 | 139 000 | ||||||
| Creditors Due Within One Year | 64 205 | 88 440 | 268 800 | ||||||
| Number Shares Allotted | 90 | ||||||||
| Par Value Share | 1 | ||||||||
| Revaluation Reserve | 153 404 | 153 404 | 174 701 | ||||||
| Share Capital Allotted Called Up Paid | 90 | 90 | |||||||
| Tangible Fixed Assets Additions | 330 308 | 2 643 | 104 163 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 330 308 | 332 951 | 458 411 | ||||||
| Tangible Fixed Assets Depreciation | 464 | 1 259 | 2 689 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 464 | 795 | 1 430 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 21 297 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 5th, October 2023 |
accounts | Free Download (7 pages) |
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