Guild Home Improvements started in year 2002 as Private Limited Company with registration number 04486415. The Guild Home Improvements company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Carshalton at 6 Banstead Road. Postal code: SM5 3NR.
There is a single director in the company at the moment - James B., appointed on 15 July 2002. In addition, a secretary was appointed - Samantha B., appointed on 15 July 2002. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Banstead Road |
Town | Carshalton |
Post code | SM5 3NR |
Country of origin | United Kingdom |
Registration Number | 04486415 |
Date of Incorporation | Mon, 15th Jul 2002 |
Industry | Glazing |
End of financial Year | 30th July |
Company age | 22 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is James B. The abovementioned PSC and has 75,01-100% shares.
James B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 378 277 | 402 033 | 496 413 | 571 949 | 602 157 | 600 254 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 659 772 | 813 126 | 787 573 | 755 020 | 834 068 | 1 070 286 | 1 260 561 | 1 272 151 | |||||
Current Assets | 557 005 | 723 747 | 757 634 | 754 399 | 716 558 | 710 813 | 813 326 | 858 008 | 801 884 | 1 397 217 | 2 130 090 | 2 259 056 | 2 064 877 |
Debtors | 24 683 | 458 406 | 4 120 | 1 621 | 46 337 | -1 800 | 70 435 | 46 864 | 563 149 | 1 059 804 | 983 495 | 742 726 | |
Net Assets Liabilities | 600 254 | 626 497 | 652 114 | 630 598 | 774 547 | 1 097 668 | 1 412 340 | 1 557 260 | |||||
Other Debtors | 1 200 | 1 200 | 833 | 833 | |||||||||
Property Plant Equipment | 2 806 | 4 453 | 3 747 | 3 503 | 6 029 | 34 141 | 53 535 | 130 826 | |||||
Total Inventories | 2 000 | 2 000 | 15 000 | 50 000 | |||||||||
Cash Bank In Hand | 557 005 | 652 226 | 294 128 | 733 529 | 712 937 | 662 476 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 378 277 | 402 033 | 496 413 | 571 949 | 602 157 | 600 254 | |||||||
Stocks Inventory | 46 838 | 5 100 | 16 750 | 2 000 | 2 000 | ||||||||
Tangible Fixed Assets | 24 015 | 18 334 | 14 024 | 10 830 | 8 122 | 2 806 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 378 276 | 402 032 | 496 412 | 571 948 | 602 156 | 600 253 | |||||||
Shareholder Funds | 378 277 | 402 033 | 496 413 | 571 949 | 602 157 | 600 254 | |||||||
Other | |||||||||||||
Version Production Software | 2 021 | 2 024 | |||||||||||
Accrued Liabilities | 2 966 | 2 966 | 4 326 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 286 | 11 772 | 13 022 | 1 622 | 3 633 | 15 015 | 32 861 | 76 070 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 133 | 544 | 3 866 | 4 537 | 39 494 | 37 240 | 121 416 | ||||||
Average Number Employees During Period | 6 | 7 | 5 | 7 | 7 | 7 | |||||||
Corporation Tax Payable | 19 814 | 32 231 | 29 048 | ||||||||||
Creditors | 34 538 | 191 282 | 211 043 | 174 789 | 628 699 | 1 066 563 | 900 251 | 632 706 | |||||
Deferred Income | 290 584 | 437 711 | 378 755 | 236 907 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 486 | 1 250 | 1 169 | 2 011 | 11 382 | 17 846 | 43 610 | ||||||
Loans From Directors | 11 189 | 5 169 | 20 410 | 123 831 | 59 899 | 72 149 | |||||||
Net Current Assets Liabilities | 354 262 | 383 699 | 482 389 | 561 119 | 594 035 | 597 448 | 622 044 | 647 196 | 627 095 | 768 518 | 1 063 527 | 1 358 805 | 1 432 171 |
Other Creditors | -41 228 | 69 804 | 11 192 | 1 196 | 1 001 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 569 | 401 | |||||||||||
Other Disposals Property Plant Equipment | 15 509 | 916 | |||||||||||
Other Taxation Social Security Payable | 24 837 | 59 453 | 54 460 | ||||||||||
Property Plant Equipment Gross Cost | 13 092 | 16 225 | 16 768 | 5 125 | 9 662 | 49 156 | 86 396 | 206 896 | |||||
Taxation Social Security Payable | 83 742 | 105 601 | 263 180 | 169 924 | 144 216 | 91 276 | |||||||
Total Assets Less Current Liabilities | 378 277 | 402 033 | 496 413 | 571 949 | 602 157 | 600 254 | 1 412 340 | 1 562 997 | |||||
Trade Creditors Trade Payables | 31 115 | 29 794 | 113 146 | 61 053 | 50 199 | 97 197 | 121 238 | 100 359 | |||||
Trade Debtors Trade Receivables | -30 986 | -3 000 | 71 838 | 46 864 | 563 149 | 1 059 804 | 982 662 | 741 893 | |||||
Value-added Tax Payable | 237 900 | 194 947 | 131 014 | ||||||||||
Creditors Due Within One Year | 202 743 | 340 048 | 275 245 | 193 280 | 122 523 | 113 365 | |||||||
Fixed Assets | 24 015 | 18 334 | 14 024 | 10 830 | 8 122 | 2 806 | |||||||
Tangible Fixed Assets Additions | 430 | 365 | 416 | 1 721 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 60 410 | 60 840 | 61 205 | 61 621 | 61 621 | 13 092 | |||||||
Tangible Fixed Assets Depreciation | 36 395 | 42 506 | 47 181 | 50 791 | 53 499 | 10 286 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 111 | 4 675 | 3 610 | 2 708 | 936 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 44 149 | ||||||||||||
Tangible Fixed Assets Disposals | 50 250 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 6th, April 2023 |
accounts | Free Download (7 pages) |
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