Founded in 2001, Gvr Products, classified under reg no. 04295824 is an active company. Currently registered at Hillside New Road ST10 2PQ, Stoke-on-trent the company has been in the business for 23 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Geetla R., Samatha R.. Of them, Geetla R., Samatha R. have been with the company the longest, being appointed on 28 September 2001. As of 29 April 2024, there was 1 ex secretary - Catherine M.. There were no ex directors.
Office Address | Hillside New Road |
Office Address2 | Dilhorne |
Town | Stoke-on-trent |
Post code | ST10 2PQ |
Country of origin | United Kingdom |
Registration Number | 04295824 |
Date of Incorporation | Fri, 28th Sep 2001 |
Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Geetla R. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Samantha R. This PSC owns 25-50% shares.
Geetla R.
Notified on | 1 January 2017 |
Nature of control: |
50,01-75% shares |
Samantha R.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -167 283 | -181 582 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 30 440 | 72 286 | 11 875 | 15 345 | 11 434 | ||
Current Assets | 18 963 | 11 547 | 50 224 | 89 664 | 26 507 | 27 319 | 21 992 |
Debtors | 9 084 | 7 967 | 4 586 | 5 141 | 4 632 | 1 974 | 558 |
Net Assets Liabilities | -212 258 | -234 946 | -226 224 | -226 288 | -230 355 | ||
Other Debtors | 547 | ||||||
Property Plant Equipment | 60 564 | 557 | 436 | 635 | 540 | ||
Total Inventories | 15 198 | 12 237 | 10 000 | 10 000 | 10 000 | ||
Net Assets Liabilities Including Pension Asset Liability | -167 283 | -181 582 | |||||
Stocks Inventory | 9 879 | 3 580 | |||||
Tangible Fixed Assets | 112 217 | 108 906 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 15 000 | 15 000 | |||||
Profit Loss Account Reserve | -182 283 | -196 582 | |||||
Shareholder Funds | -167 283 | -181 582 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 52 055 | 14 673 | 14 671 | 14 899 | 14 994 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
Creditors | 323 046 | 325 167 | 253 167 | 254 242 | 252 887 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 536 | 117 | |||||
Disposals Property Plant Equipment | 97 389 | 123 | |||||
Fixed Assets | 60 564 | 557 | 436 | 635 | 540 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 154 | 115 | 228 | 95 | |||
Net Current Assets Liabilities | -279 500 | -290 488 | -272 822 | -235 503 | -226 660 | -226 923 | -230 895 |
Other Creditors | 323 046 | 325 167 | 253 167 | 254 242 | 252 887 | ||
Property Plant Equipment Gross Cost | 112 619 | 15 230 | 15 107 | 15 534 | 15 534 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 427 | ||||||
Total Assets Less Current Liabilities | -167 283 | -181 582 | -212 258 | -234 946 | -226 224 | -226 288 | -230 355 |
Trade Debtors Trade Receivables | 4 586 | 5 141 | 4 085 | 1 974 | 558 | ||
Advances Credits Directors | 316 438 | 317 125 | 245 767 | 245 767 | 245 767 | ||
Advances Credits Made In Period Directors | 13 668 | 687 | 642 | ||||
Advances Credits Repaid In Period Directors | 72 000 | ||||||
Creditors Due Within One Year | 298 463 | 302 035 | |||||
Number Shares Allotted | 15 000 | ||||||
Share Capital Allotted Called Up Paid | 15 000 | 15 000 | |||||
Tangible Fixed Assets Cost Or Valuation | 152 619 | 152 619 | |||||
Tangible Fixed Assets Depreciation | 40 402 | 43 713 | |||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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