G D S Engineering Limited in Robertsbridge, TN32 5PH

Description

Data updated on: 01-11-2023

This particular company is situated in Robertsbridge with reg. no. 04712867. It was started in the year 2003. The office of this company is situated at Nethergers Church Lane. The zip code is TN32 5PH. The enterprise's SIC and NACE codes are 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. The most recent financial reports describe the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-03-23.

The details that details the following firm's members shows us the existence of four directors: Graham H., Susan J., Ryan W. and Edward B. who became a part of the team on Thu, 10th Dec 2020, Wed, 26th Mar 2003. To find professional help with legal documentation, this particular business has been utilizing the skills of Emma O. as a secretary since 2020.

Susan J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 060	42 001	48 382	25 445	110 719	116 033

Balance Sheet
Cash Bank In Hand	4 647	30 715		15 431	105 030	191 584
Cash Bank On Hand						191 584	101 465	65 019	114	52	90 257	111 869
Current Assets	56 168	129 082	165 062	196 572	302 131	264 026	232 632	215 121	222	105 736	225 589	617 817
Debtors	26 521	32 034	103 560	74 028	78 206	24 442	106 167	115 102	71	25	42 803	101 015
Intangible Fixed Assets	9 037	8 287	7 537	6 787	6 037	5 287
Net Assets Liabilities						116 033	134 890	112 644	113	50 387	54 069	27 760
Net Assets Liabilities Including Pension Asset Liability	32 060	42 001
Other Debtors							23 437	14 610	6	6	25 966	31 440
Property Plant Equipment						4 170	35 902	26 669	31	33 484	22 675	36 627
Stocks Inventory	25 000	65 083	60 000	107 113	118 895	48 000
Tangible Fixed Assets	12 513	16 108	14 047	12 463	1 821	4 170
Total Inventories						48 000	25 000	35 000	37	28	92 529	404 933

Capital & Reserves
Called Up Share Capital	30 000	30 100	30 100	30 200	30 200	30 200
Profit Loss Account Reserve	2 060	11 901	18 282	-4 755	80 519	85 833
Shareholder Funds	32 060	42 001	48 382	25 445	110 719	116 033

Other Financial Data
Accrued Liabilities						960	960
Accumulated Amortisation Impairment Intangible Assets						9 713	10 463	11 213	12	12 713	13 463	14 213
Accumulated Depreciation Impairment Property Plant Equipment						95 788	104 070	120 985	136	157 700	158 009	161 659
Average Number Employees During Period							8	8	9	9	8	10
Bank Borrowings Overdrafts						8 915	15 540	1 061	7	3	46 852	37 229
Corporation Tax Payable						24 785	12 412
Creditors						157 450	24 796	19 086	13	5 720	46 852	37 229
Creditors Due After One Year	1 111
Creditors Due Within One Year	44 547	111 476	138 264	190 377	199 270	157 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment							259				8 339	5 074
Disposals Property Plant Equipment							630				10 750	7 165
Finance Lease Liabilities Present Value Total							24 796	19 086	13	6	5 720	149
Finance Lease Payments Owing Minimum Gross							6 864	27 456	6 864
Fixed Assets	21 550	24 395	21 584	19 250	7 858	9 457	40 439	30 456	34	35 771	24 212	37 414
Future Finance Charges On Finance Leases							4 139	2 659	1 507
Future Minimum Lease Payments Under Non-cancellable Operating Leases							23 750	23 750
Increase Decrease In Property Plant Equipment							32 681
Increase From Amortisation Charge For Year Intangible Assets							750	750	750	1	750	750
Increase From Depreciation Charge For Year Property Plant Equipment							8 541	16 915	16 720	22	8 648	8 724
Intangible Assets						5 287	4 537	3 787	3	2	1 537	787
Intangible Assets Gross Cost						15 000	15 000	15 000	15	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 963	6 713	7 463	8 213	8 963	9 713
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	11 621	17 606	26 798	6 195	102 861	106 576	119 247	104 656	96	26	81 036	33 723
Number Shares Allotted		100	100	100	100	100
Other Creditors							8 382	9 671	16	15	16 832	353 910
Other Taxation Social Security Payable						2 476	15 665	8 214	17	7	16 314	43 669
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset		1 250	1 502
Property Plant Equipment Gross Cost						99 958	139 972	147 654	167	191 184	180 684	198 286
Provisions For Liabilities Balance Sheet Subtotal								3 382	4	5	4 327	6 148
Recoverable Value-added Tax							14 557
Share Capital Allotted Called Up Paid	30 000	100	100	100	100	100
Tangible Fixed Assets Additions		10 700	2 500	1 812	2 650	8 549
Tangible Fixed Assets Cost Or Valuation	80 447	84 447	86 947	88 759	91 409	99 958
Tangible Fixed Assets Depreciation	67 934	68 339	72 900	76 296	89 588	95 788
Tangible Fixed Assets Depreciation Charged In Period		3 336	4 561	3 396	13 292	6 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 931
Tangible Fixed Assets Disposals		6 700
Total Additions Including From Business Combinations Property Plant Equipment							40 644	684	19 610	24	250	24 767
Total Assets Less Current Liabilities	33 171	42 001	48 382	25 445	110 719	116 033	159 686	135 112	130	61	105 248	71 137
Trade Creditors Trade Payables						107 492	68 413	85 808	80	48	100 238	176 743
Trade Debtors Trade Receivables						15 562	82 730	100 492	65	19	16 837	69 575

Company staff

Graham H.

Role: Director

Appointed: 10 December 2020

Latest update: 7 January 2024

Susan J.

Role: Director

Appointed: 10 December 2020

Latest update: 7 January 2024

Ryan W.

Role: Director

Appointed: 10 December 2020

Latest update: 7 January 2024

Emma O.

Role: Secretary

Appointed: 25 November 2020

Latest update: 7 January 2024

Edward B.

Role: Director

Appointed: 26 March 2003

Latest update: 7 January 2024

John F.

Role: Director

Appointed: 28 September 2013

Resigned: 01 January 2022

Latest update: 7 January 2024

Guy L.

Role: Director

Appointed: 31 March 2012

Resigned: 04 January 2013

Latest update: 7 January 2024

Kathleen B.

Role: Director

Appointed: 31 March 2012

Resigned: 24 November 2020

Latest update: 7 January 2024

Kathleen B.

Role: Secretary

Appointed: 21 March 2005

Resigned: 25 November 2020

Latest update: 7 January 2024

Mark H.

Role: Director

Appointed: 26 March 2003

Resigned: 21 March 2005

Latest update: 7 January 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 26 March 2003

Resigned: 26 March 2003

Address: London, N1 7JQ

Latest update: 7 January 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 March 2003

Resigned: 26 March 2003

Address: London, N1 7JQ

Latest update: 7 January 2024

Mark H.

Role: Secretary

Appointed: 26 March 2003

Resigned: 21 March 2005

Latest update: 7 January 2024

People with significant control

Susan J.

Notified on 24 November 2020

Nature of control:

over 3/4 of shares

Edward B.

Notified on 6 April 2016

Ceased on 10 December 2020

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Kathleen B.

Notified on 6 April 2016

Ceased on 10 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 December 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 4 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	4 January 2013
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014

G D S Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Susan J.

Ryan W.

Emma O.

Edward B.

John F.

Guy L.

Kathleen B.

Kathleen B.

Mark H.

Waterlow Nominees Limited

Waterlow Secretaries Limited

Mark H.

People with significant control

Susan J.

Edward B.

Kathleen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2012

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