Gurnam & Sons started in year 2014 as Private Limited Company with registration number 09285690. The Gurnam & Sons company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cardiff at 133 Station Road. Postal code: CF14 2FE.
The company has one director. Gurpreet R., appointed on 29 October 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 133 Station Road |
Office Address2 | Llandaff North |
Town | Cardiff |
Post code | CF14 2FE |
Country of origin | United Kingdom |
Registration Number | 09285690 |
Date of Incorporation | Wed, 29th Oct 2014 |
Industry | |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The list of persons with significant control who own or control the company includes 3 names. As BizStats discovered, there is Gurpeet R. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Gurpreet R. This PSC owns 25-50% shares. Moving on, there is Gurpreet R., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Gurpeet R.
Notified on | 1 November 2021 |
Nature of control: |
50,01-75% shares |
Gurpreet R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gurpreet R.
Notified on | 30 January 2018 |
Ceased on | 25 January 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 | 26 129 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 16 692 | |||||||
Cash Bank On Hand | 16 692 | 1 410 | 69 359 | 30 859 | ||||
Current Assets | 1 | 152 292 | 146 255 | 128 898 | 110 604 | 249 024 | 368 602 | 438 404 |
Debtors | 1 | 39 245 | 106 473 | 199 775 | ||||
Intangible Fixed Assets | 80 579 | |||||||
Net Assets Liabilities | 26 129 | 26 564 | 44 786 | 40 137 | 105 340 | 236 207 | 309 441 | |
Net Assets Liabilities Including Pension Asset Liability | 1 | 26 129 | ||||||
Other Debtors | 39 245 | 106 473 | 199 775 | |||||
Property Plant Equipment | 902 553 | 57 287 | 25 314 | 92 410 | ||||
Stocks Inventory | 135 600 | |||||||
Tangible Fixed Assets | 902 553 | |||||||
Total Inventories | 135 600 | 105 600 | 155 000 | 170 000 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 26 128 | |||||||
Shareholder Funds | 1 | 26 129 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 406 | 49 273 | 58 344 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 19 993 | 62 312 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 69 672 | 71 383 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 4 241 | 5 372 | 20 260 | 23 432 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 271 | 20 359 | 57 294 | 46 959 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 8 | 9 | 7 | ||
Bank Borrowings Overdrafts | 591 674 | 46 557 | 72 581 | 57 535 | ||||
Creditors | 591 674 | 46 557 | 26 856 | 15 017 | 106 985 | 72 581 | 117 880 | |
Creditors Due After One Year | 591 674 | |||||||
Creditors Due Within One Year | 517 621 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 3 110 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 208 | 21 319 | ||||||
Disposals Intangible Assets | 31 100 | |||||||
Disposals Property Plant Equipment | 884 324 | 27 000 | ||||||
Fixed Assets | 983 132 | 105 635 | 89 593 | 80 239 | 68 748 | 58 774 | 122 698 | |
Increase From Amortisation Charge For Year Intangible Assets | 4 241 | 3 172 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 296 | 10 984 | ||||||
Intangible Assets | 80 579 | 48 348 | 33 460 | 30 288 | ||||
Intangible Assets Gross Cost | 84 820 | 53 720 | 53 720 | |||||
Intangible Fixed Assets Additions | 84 820 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 241 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 241 | |||||||
Intangible Fixed Assets Cost Or Valuation | 84 820 | |||||||
Net Current Assets Liabilities | 1 | -365 329 | -32 514 | -17 951 | -25 085 | 143 577 | 250 014 | 304 623 |
Number Shares Allotted | 1 | 1 | ||||||
Other Creditors | 412 346 | 83 273 | 9 751 | 28 112 | ||||
Other Taxation Social Security Payable | 11 456 | 11 537 | 75 146 | 43 966 | ||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 917 824 | 77 646 | 82 608 | 139 369 | ||||
Tangible Fixed Assets Additions | 917 824 | |||||||
Tangible Fixed Assets Cost Or Valuation | 917 824 | |||||||
Tangible Fixed Assets Depreciation | 15 271 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 271 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 44 146 | 83 761 | ||||||
Total Assets Less Current Liabilities | 1 | 617 803 | 73 121 | 71 642 | 55 154 | 212 325 | 308 788 | 427 321 |
Trade Creditors Trade Payables | 1 796 | 3 062 | 14 135 | 32 073 | ||||
Value Shares Allotted | 1 | 1 | ||||||
Current Asset Investments | 37 770 | 37 770 | ||||||
Finance Lease Liabilities Present Value Total | 60 345 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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MR01 |
Registration of charge 092856900003, created on Friday 2nd February 2024 filed on: 21st, February 2024 |
mortgage | Free Download (7 pages) |
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