Founded in 2002, Gt Cushions, classified under reg no. 04430083 is an active company. Currently registered at Unit 4 Paragon Works NG10 3JW, Nottingham the company has been in the business for 22 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2023. Since 23rd May 2002 Gt Cushions Limited is no longer carrying the name Rilcom.
There is a single director in the firm at the moment - Gary T., appointed on 15 May 2002. In addition, a secretary was appointed - Laura D., appointed on 15 May 2002. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4 Paragon Works |
Office Address2 | Wilsthorpe Road Long Eaton |
Town | Nottingham |
Post code | NG10 3JW |
Country of origin | United Kingdom |
Registration Number | 04430083 |
Date of Incorporation | Thu, 2nd May 2002 |
Industry | Manufacture of soft furnishings |
End of financial Year | 31st May |
Company age | 22 years old |
Account next due date | Fri, 28th Feb 2025 (311 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Olvaso Limited from Derby, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Gary T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Olvaso Limited
Unit 10 Castle Lane Industrial Estate, Melbourne, Derby, Derby, DE73 8JB, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 13774220 |
Notified on | 13 February 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gary T.
Notified on | 6 April 2016 |
Ceased on | 13 February 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rilcom | May 23, 2002 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 178 033 | 251 905 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 244 022 | 300 732 | 379 009 | 466 199 | 365 329 | 495 759 | ||
Current Assets | 160 826 | 249 602 | 343 462 | 397 730 | 432 830 | 658 300 | 549 386 | 705 050 |
Debtors | 85 124 | 85 819 | 86 656 | 80 976 | 36 575 | 175 231 | 132 272 | 160 770 |
Net Assets Liabilities | 360 702 | 395 533 | 387 615 | 553 549 | 614 225 | 750 451 | ||
Other Debtors | 1 930 | 825 | 9 730 | 5 975 | 811 | 1 763 | ||
Property Plant Equipment | 141 594 | 133 285 | 138 255 | 137 558 | 267 285 | 255 474 | ||
Total Inventories | 12 784 | 16 022 | 17 246 | 16 870 | 51 785 | 48 521 | ||
Cash Bank In Hand | 70 940 | 157 170 | ||||||
Intangible Fixed Assets | 2 800 | 2 450 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 178 033 | 251 905 | ||||||
Stocks Inventory | 4 762 | 6 613 | ||||||
Tangible Fixed Assets | 139 734 | 135 246 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 178 031 | 251 903 | ||||||
Shareholder Funds | 178 033 | 251 905 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 600 | 5 950 | 6 300 | 6 650 | 7 000 | 7 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 166 757 | 176 203 | 165 776 | 178 298 | 192 412 | 205 545 | ||
Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | |||
Average Number Employees During Period | 11 | 11 | 11 | 10 | 12 | 12 | ||
Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | 10 000 | ||||
Corporation Tax Payable | 26 676 | 28 283 | 25 410 | 52 219 | 31 177 | 48 931 | ||
Creditors | 120 260 | 136 532 | 130 302 | 196 428 | 166 114 | 183 491 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 833 | |||||||
Fixed Assets | 142 534 | 137 696 | 142 994 | 134 335 | 138 955 | 137 908 | 267 285 | 255 474 |
Increase From Amortisation Charge For Year Intangible Assets | 350 | 350 | 350 | 350 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 446 | 12 405 | 12 522 | 14 114 | 13 134 | |||
Intangible Assets | 1 400 | 1 050 | 700 | 350 | ||||
Intangible Assets Gross Cost | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | ||
Net Current Assets Liabilities | 57 972 | 123 033 | 223 202 | 261 198 | 302 528 | 461 872 | 383 272 | 521 559 |
Other Creditors | 23 292 | 20 912 | 18 421 | 18 786 | 19 894 | 33 564 | ||
Other Taxation Social Security Payable | 35 745 | 40 022 | 35 718 | 43 266 | 39 857 | 47 165 | ||
Property Plant Equipment Gross Cost | 308 352 | 309 488 | 304 030 | 315 854 | 459 697 | 461 019 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 693 | 6 332 | 6 582 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 136 | 19 076 | 11 826 | 143 843 | 1 321 | |||
Total Assets Less Current Liabilities | 200 506 | 260 729 | 366 196 | 395 533 | 441 483 | 599 780 | 650 557 | 777 033 |
Total Increase Decrease From Revaluations Property Plant Equipment | -24 534 | |||||||
Trade Creditors Trade Payables | 34 547 | 47 315 | 50 753 | 72 157 | 65 186 | 43 831 | ||
Trade Debtors Trade Receivables | 84 726 | 80 151 | 26 845 | 169 256 | 131 461 | 159 007 | ||
Creditors Due After One Year | 22 473 | 8 824 | ||||||
Creditors Due Within One Year | 102 854 | 126 569 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 200 | 4 550 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 350 | |||||||
Intangible Fixed Assets Cost Or Valuation | 7 000 | 7 000 | ||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 1 397 | |||||||
Tangible Fixed Assets Cost Or Valuation | 271 306 | 272 703 | ||||||
Tangible Fixed Assets Depreciation | 131 572 | 137 457 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 885 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 30th, October 2023 |
accounts | Free Download (13 pages) |
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