G.s. Sales Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

The firm is registered in Droitwich under the following Company Registration No.: 05207299. It was registered in the year 2004. The headquarters of this firm is located at The Oakley Kidderminster Road. The post code for this place is WR9 9AY. This company's declared SIC number is 82990 - Other business support service activities not elsewhere classified. G.s. Sales Ltd filed its latest accounts for the period up to 2022-08-31. The company's latest annual confirmation statement was released on 2023-08-11.

Graham S. is the following firm's individual managing director, that was designated to this position 20 years ago. At least one secretary in this firm is a limited company: Oakley Secretarial Services Limited.

Graham S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	868	1 223	12 016	26 960	21 224

Balance Sheet
Cash Bank On Hand						49 263	2 111	26 182	36 075	72 895	113 014	130 716
Current Assets						49 263	9 466	35 826	36 075		113 014	140 697
Debtors							7 355	9 644				9 981
Net Assets Liabilities						31 396	322	15 442	20 498	38 562	56 263	72 104
Other Debtors							7 355
Property Plant Equipment						2 280	3 190	2 476	736	1 169	725	107
Cash Bank In Hand	8 702	12 044	23 359	45 593	35 627
Intangible Fixed Assets	2 800	1 400
Tangible Fixed Assets	672	637	4 269	3 827	2 292

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	867	1 222	12 015	26 959	21 223
Shareholder Funds	868	1 223	12 016	26 960	21 224

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 000	14 000	14 000	14 000	14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment						17 928	20 392	22 939	24 679	25 896	26 535	27 153
Additions Other Than Through Business Combinations Property Plant Equipment							3 374	1 833		1 650	195
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable						13 509	7 066	14 871
Creditors						20 147	11 728	22 390	16 173	35 280	57 338	68 679
Increase From Depreciation Charge For Year Property Plant Equipment							2 464	2 547	1 740	1 217	639	618
Intangible Assets Gross Cost						14 000	14 000	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	-2 604	-814	7 747	23 133	18 932	29 116	-2 262	13 436	19 902	37 615	55 676	72 018
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors						977	1 007	1 128	1 565	15 813	38 604	51 609
Other Taxation Social Security Payable						5 661	3 655	6 391	14 439	19 179	18 556	17 070
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						20 208	23 582	25 415	25 415	27 065	27 260
Provisions For Liabilities Balance Sheet Subtotal							606	470	140	222	138	21
Taxation Including Deferred Taxation Balance Sheet Subtotal							606	470	140	222	138	21
Total Assets Less Current Liabilities	868	1 223	12 016	26 960	21 224	31 396	928	15 912	20 638	38 784	56 401	72 125
Trade Creditors Trade Payables									169	288	178
Trade Debtors Trade Receivables								9 644				9 981
Creditors Due Within One Year	11 306	12 858	15 612	22 460	16 695
Fixed Assets	3 472	2 037	4 269	3 827	2 292
Intangible Fixed Assets Aggregate Amortisation Impairment	11 200	12 600	14 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		1 400	1 400
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		477	4 598	1 566	703
Tangible Fixed Assets Cost Or Valuation	10 516	10 993	15 591	17 157	17 860
Tangible Fixed Assets Depreciation	9 844	10 356	11 322	13 330	15 568
Tangible Fixed Assets Depreciation Charged In Period		512	966	2 008	2 238

Company staff

Oakley Secretarial Services Limited

Role: Corporate Secretary

Appointed: 16 August 2004

Address: The Oakley, Kidderminster Road, Droitwich, Worcestershire, WR9 9AY

Latest update: 31 March 2024

Graham S.

Role: Director

Appointed: 16 August 2004

Latest update: 31 March 2024

People with significant control

Graham S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 6th March 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	6th March 2014
Annual Accounts 30th January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30th January 2015
Annual Accounts 4th February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4th February 2016
Annual Accounts 22nd March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22nd March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2013

G.s. Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oakley Secretarial Services Limited

Graham S.

Oakley Company Formation Services Limited

People with significant control

Graham S.

Accounts Documents

Company filings

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