G C S Services (leicester) Limited in Loughborough, LE12 8LA

Description

Data updated on: 01-11-2023

Registered at Mews Cottage The Pastures, Loughborough LE12 8LA G C S Services (leicester) Limited is a Private Limited Company issued a 08938808 Companies House Reg No. The company was created on Thursday 13th March 2014. The enterprise's Standard Industrial Classification Code is 33120 meaning Repair of machinery. Its latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-13.

For this company, the full scope of director's responsibilities have so far been carried out by Gavin W. who was appointed ten years ago.

Gavin W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 385	56 841

Balance Sheet
Cash Bank On Hand		28 773	37 547	34 625	39 978
Current Assets	66 831	83 290	81 129	88 247	106 248	106 014	120 641	95 068	116 735
Debtors	47 642	53 992	43 057	53 097	65 645
Net Assets Liabilities		56 841	57 391	64 755	67 620	66 927	80 384	54 611	73 994
Property Plant Equipment		24 773	18 937	17 396	29 813
Total Inventories		525	525	525	625
Cash Bank In Hand	18 664	28 773
Intangible Fixed Assets	11 700	10 400
Net Assets Liabilities Including Pension Asset Liability	28 385	56 841
Stocks Inventory	525	525
Tangible Fixed Assets	10 140	24 773
Trade Debtors	47 332	53 597

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	28 384	56 840
Shareholder Funds	28 385	56 841

Other Financial Data
Accrued Liabilities Deferred Income		984	994	1 078
Accumulated Amortisation Impairment Intangible Assets		2 600	3 900	5 200	6 500
Accumulated Depreciation Impairment Property Plant Equipment		8 260	14 096	19 037	11 896
Administrative Expenses		52 081	45 438	43 569
Average Number Employees During Period						2	2	2	2
Cost Sales		80 680	90 563	86 515
Creditors		61 622	51 775	48 688	74 941	69 893	65 649	76 409	73 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 349
Disposals Property Plant Equipment					28 280
Finance Lease Liabilities Present Value Total		17 693	11 200
Fixed Assets	21 840	35 173	28 037	25 196	36 313	30 806	25 392	35 952	30 445
Gross Profit Loss		134 224	115 160	127 278
Increase From Amortisation Charge For Year Intangible Assets			1 300	1 300	1 300
Increase From Depreciation Charge For Year Property Plant Equipment			5 836	4 941	9 208
Intangible Assets		10 400	9 100	7 800	6 500
Intangible Assets Gross Cost		13 000	13 000	13 000	13 000
Net Current Assets Liabilities	6 545	21 668	29 354	39 559	31 307	36 121	54 992	18 659	43 549
Operating Profit Loss		82 143	69 722	83 709
Other Creditors		5 528	3 174	4 575
Prepayments Accrued Income		395	429	208
Profit Loss		68 456	54 350	67 265
Profit Loss On Ordinary Activities Before Tax		82 143	69 722	83 709
Property Plant Equipment Gross Cost		33 033	33 033	36 433	41 709
Taxation Social Security Payable		27 071	25 004	29 926
Tax Tax Credit On Profit Or Loss On Ordinary Activities		13 687	15 372	16 444
Total Additions Including From Business Combinations Property Plant Equipment				3 400	33 556
Total Assets Less Current Liabilities	28 385	56 841	57 391	64 755	67 620	66 927	80 384	54 611	73 994
Trade Creditors Trade Payables		10 346	11 403	13 109
Trade Debtors Trade Receivables		53 597	42 628	52 889
Turnover Revenue		214 904	205 723	213 793
Accruals Deferred Income Within One Year	873	984
Creditors Due Within One Year	60 286	61 622
Intangible Fixed Assets Aggregate Amortisation Impairment	1 300	2 600
Intangible Fixed Assets Amortisation Charged In Period	1 300	1 300
Intangible Fixed Assets Cost Or Valuation	13 000	13 000
Number Shares Allotted	1	1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		17 693
Other Creditors Due Within One Year	15 901	5 528
Par Value Share	1	1
Prepayments Accrued Income Current Asset	310	395
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	533	29 294
Tangible Fixed Assets Cost Or Valuation	13 021	33 033
Tangible Fixed Assets Depreciation	2 881	8 260
Tangible Fixed Assets Depreciation Charged In Period	2 881	7 699
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 320
Tangible Fixed Assets Disposals		9 282
Taxation Social Security Due Within One Year	29 702	27 071
Trade Creditors Within One Year	13 810	10 346

Company staff

Gavin W.

Role: Director

Appointed: 13 March 2014

Latest update: 14 June 2024

People with significant control

Gavin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-03-13
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

G C S Services (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin W.

People with significant control

Gavin W.

Accounts Documents

Company filings

Filing category

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