GGUARD LIMITED

78 GROVE HILL PARK, GORSLAS, LLANELLI, DYFED, SA14 7LF

Company Number: 03412348
Incorporation date: 31-Jul-1997
Status: Active
Entity type: Private Limited Company

SIC codes:
13990 Manufacture of other textiles not elsewhere classified





SUMMARY

This company is 26.7 years old and is currently active. It is controlled by Mrs Josephine Jones. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -25.1 thousand which has worsened since the previous year's figure of GBP -23.4 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -1.7 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -25.1 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Oct-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Jan-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jan-2024 GBP 38,728 52,011 82,825 2 -25,065 -25,063
31-Jan-2023 GBP 37,109 48,763 80,168 64,899 2 -23,372 -23,370
31-Jan-2022 GBP 60,826 71,901 13,904 63,968 2 4,346 4,348
31-Jan-2021 GBP 14,340 25,642 9,908 63,773 2 -32,839 -32,837
31-Jan-2020 GBP 14,975 19,975 9,537 56,950 2 -40,378 -40,376
29-Jan-2019 GBP 13,125 18,125 9,852 42,933 2 -23,738 -23,736
29-Jan-2018 GBP 14,400 19,435 10,775 33,619 2 -9,248 -9,246
31-Jan-2017 GBP 24,906 29,906 11,320 21,233 2 4,858 4,860
31-Jan-2016 GBP 22,220 27,220 7,409 15,138 2 14,904 14,906
31-Jan-2015 GBP 27,201 32,201 9,783 8,967 2 26,408 26,410
31-Jan-2014 monetaryAccounts 23,922 30,381 6,509 2 36,671 36,673
31-Jan-2013 monetaryAccounts 32,928 38,066 7,238 3,033 2 40,442 40,444
31-Jan-2012 monetaryAccounts 50,966 55,966 13,507 3,567 2 51,356 51,358
31-Jan-2011 monetaryAccounts 49,112 61,107 15,392 2 58,179 58,181

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Josephine JONES 20 Aug 1997 29 Mar 2024 1 - 0
Resigned Melanie Verity FAIRCLOUGH 31 Jul 1997 20 Aug 1997 1 - 58

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Josephine JONES 30 Jul 2014 Blind Maker British 1 - 00 (0.0%)
Resigned Fergus Anthony MEADE 20 Aug 1997 30 Jul 2014 Manager Irish 0 - 10 (0.0%)
Resigned Peter John WATLING 31 Jul 1997 20 Aug 1997 Formation Agent British 0 - 11357 (50.4%)
Number of active directors: 1
Average tenure of active directors: 9.7 years
Average tenure of resigned directors: 8.5 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
GGUARD LIMITED (03412348) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

GGUARD LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 13990 Manufacture of other textiles not elsewhere classified)

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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
GGUARD LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.3% 4.3% 8.0% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.2% 6.7% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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