Gurnam & Sons Limited CARDIFF


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.

Gurnam & Sons Limited Address / Contact

Office Address 133 Station Road
Office Address2 Llandaff North
Town Cardiff
Post code CF14 2FE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Gurpreet R.

Position: Director

Appointed: 29 October 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth126 129      
Balance Sheet
Cash Bank In Hand 16 692      
Cash Bank On Hand 16 6921 410   69 35930 859
Current Assets1152 292146 255128 898110 604249 024368 602438 404
Debtors1 39 245   106 473199 775
Intangible Fixed Assets 80 579      
Net Assets Liabilities 26 12926 56444 78640 137105 340236 207309 441
Net Assets Liabilities Including Pension Asset Liability126 129      
Other Debtors  39 245   106 473199 775
Property Plant Equipment 902 55357 287   25 31492 410
Stocks Inventory 135 600      
Tangible Fixed Assets 902 553      
Total Inventories 135 600105 600   155 000170 000
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve 26 128      
Shareholder Funds126 129      
Other
Amount Specific Advance Or Credit Directors     40649 27358 344
Amount Specific Advance Or Credit Made In Period Directors      19 99362 312
Amount Specific Advance Or Credit Repaid In Period Directors      69 67271 383
Accumulated Amortisation Impairment Intangible Assets 4 2415 372   20 26023 432
Accumulated Depreciation Impairment Property Plant Equipment 15 27120 359   57 29446 959
Average Number Employees During Period  333897
Bank Borrowings Overdrafts 591 67446 557   72 58157 535
Creditors 591 67446 55726 85615 017106 98572 581117 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 132105 63589 59380 23968 74858 774122 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 57948 348   33 46030 288
Intangible Assets Gross Cost 84 82053 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 Liabilities1-365 329-32 514-17 951-25 085143 577250 014304 623
Number Shares Allotted11      
Other Creditors 412 34683 273   9 75128 112
Other Taxation Social Security Payable 11 45611 537   75 14643 966
Par Value Share11      
Property Plant Equipment Gross Cost 917 82477 646   82 608139 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 Liabilities1617 80373 12171 64255 154212 325308 788427 321
Trade Creditors Trade Payables 1 7963 062   14 13532 073
Value Shares Allotted11      
Current Asset Investments      37 77037 770
Finance Lease Liabilities Present Value Total       60 345
Called Up Share Capital Not Paid Not Expressed As Current Asset1       
Share Capital Allotted Called Up Paid1       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Registration of charge 092856900003, created on Friday 2nd February 2024
filed on: 21st, February 2024
Free Download (7 pages)

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