G F S A Limited in Stourbridge, DY9 8SY

Description

Data updated on: 01-11-2023

G F S A Limited with the registration number 03265517 has been in this business field for 28 years. This Private Limited Company is located at Gibbs Road, Lye in Stourbridge and their area code is DY9 8SY. Previously G F S A Limited switched the company name three times. Up to 2001-03-29 the firm used the business name Goodtech Fsa. Later on the firm adapted the business name Goodtech Betex Filtration that was in use up till 2001-03-29 then the final name was accepted. The firm's registered with SIC code 25990 which stands for Manufacture of other fabricated metal products n.e.c.. The most recent accounts cover the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-10-03.

Having three job offers since Sat, 2nd Jan 2016, G F S A has been a quite active employer on the employment market. On Tue, 24th Apr 2018, it was recruiting job candidates for a full time Assembler post in Stourbridge, and on Sat, 2nd Jan 2016, for the vacant post of a full time Sales Administrator in Stourbridge. As of yet, they have needed employees for the Sheet Metalworker positions.

The info we gathered regarding this company's management suggests the existence of two directors: Alan S. and Simon G. who joined the team on 2009-02-01 and 1997-03-17. Moreover, the director's assignments are regularly assisted with by a secretary - Simon G., who was appointed by this limited company on 2004-04-17.

Previous company's names
G F S A Limited 2001-03-29
Goodtech Fsa Limited 1998-03-10
Goodtech Betex Filtration Limited 1997-03-27
36 Vsq Limited 1996-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	301 677	344 464	404 196	483 767	573 537	587 732

Balance Sheet
Cash Bank On Hand						351 845	188 746	190 864	43 977	611 734	343 193	290 994
Current Assets	520 784	1 119 288	1 062 694	1 008 236	928 500	759 421	890 876	863 001	928 990	1 232 604	1 110 759	2 023 858
Debtors	375 906	229 343	214 000	309 505	239 350	219 788	341 119	421 147	515 364	292 274	373 723	1 345 087
Net Assets Liabilities						587 732	752 270	870 298	963 450	679 484	566 962	607 683
Property Plant Equipment						701 778	670 840	681 155	663 709	36 043	25 548	35 876
Total Inventories						187 788	361 011	250 990	369 649	328 596	393 843	387 777
Cash Bank In Hand		731 686	461 956	399 750	520 493	351 845
Net Assets Liabilities Including Pension Asset Liability	301 677	344 464	404 196	483 767	573 537	587 732
Other Debtors	16 975	39 386	15 129	9 182		49 002	50 294
Stocks Inventory	144 878	158 259	386 738	298 981	168 657	187 788
Tangible Fixed Assets	625 087	615 559	720 898	754 611	732 375	701 778
Trade Debtors	337 884	161 840	189 023	279 530

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	251 677	294 462	354 196	433 767	523 537	537 732
Shareholder Funds	301 677	344 464	404 196	483 767	573 537	587 732

Other Financial Data
Version Production Software								1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						327 909	358 157	390 943	411 915	302 480	314 342	326 092
Additions Other Than Through Business Combinations Property Plant Equipment								43 101	13 559	8 531	1 369	22 078
Average Number Employees During Period							30		33	33	33	33
Creditors						177 888	171 400	509 370	471 589	589 163	569 345	1 452 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 942	125 584
Disposals Property Plant Equipment							889		10 033	745 634
Fixed Assets	625 087	615 559	720 898	754 611			670 840	681 155	663 709	36 043	25 548	35 876
Increase From Depreciation Charge For Year Property Plant Equipment							30 248	32 786	30 914	16 149	11 862	11 750
Net Current Assets Liabilities	-13 490	11 103	-60 486	-62 413	24 728	63 842	252 830	353 631	457 401	643 443	541 414	571 807
Number Shares Allotted	50 000	50 000	50 000	50 000	50 000	50 000		50 000	50 000	50 000	50 000	50 000
Number Shares Authorised								50 000	50 000	50 000	50 000	50 000
Par Value Share	1	1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						1 029 687	1 028 997	1 072 098	1 075 624	338 521	339 890	361 968
Total Assets Less Current Liabilities	611 597	626 662	660 412	692 198	757 103	765 620	923 670	1 034 786	1 121 110	679 484	566 962	607 683
Bank Borrowings Overdrafts	42 133	39 111	39 111	20 401		177 888	171 400
Creditors Due After One Year	304 790	276 817	244 692	187 899	183 566	177 888
Creditors Due Within One Year	534 274	1 108 185	1 123 180	1 070 649	903 772	695 579
Other Creditors						33 505	73 612
Other Taxation Social Security Payable						46 803	84 061
Provisions For Liabilities Charges		5 381	11 524	20 532
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		18 109	136 138	70 102	12 109	2 880
Tangible Fixed Assets Cost Or Valuation	803 330	809 148	944 594	1 014 697	1 026 807	1 029 687
Tangible Fixed Assets Depreciation	178 243	193 589	223 696	260 086	294 432	327 909
Tangible Fixed Assets Depreciation Charged In Period		26 070	30 107	36 389	34 346	33 477
Total Additions Including From Business Combinations Property Plant Equipment							199
Trade Creditors Trade Payables						594 870	459 972
Trade Debtors Trade Receivables						170 786	290 825
Accruals Deferred Income Within One Year	8 635	9 416	62 709	6 400
Other Creditors After One Year		276 817	244 692
Other Creditors Due Within One Year	55 959	52 890	51 734	49 227
Prepayments Accrued Income Current Asset	21 047	28 117	9 848	20 793
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 724
Tangible Fixed Assets Disposals		12 291	692
Taxation Social Security Due Within One Year	4 721	12 837	11 511	13 045
Trade Creditors Within One Year	422 826	993 931	958 115	981 576

Company staff

Alan S.

Role: Director

Appointed: 01 February 2009

Latest update: 21 March 2024

Simon G.

Role: Secretary

Appointed: 17 April 2004

Latest update: 21 March 2024

Executives who control the firm include: Simon G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alan S. owns 1/2 or less of company shares.

Simon G.

Notified on 3 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Alan S.

Notified on 3 October 2016

Nature of control:

1/2 or less of shares

Paul M.

Notified on 3 October 2016

Ceased on 24 October 2023

Nature of control:

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	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 24 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	24 October 2012
Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	23 October 2013
Annual Accounts 06 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	06 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Assembler in Stourbridge, posted on Tuesday 24th April 2018
Region / City	Midlands, Stourbridge
Industry	Uncategorised manufacturing services
Salary	From £8.00 to £9.00 per hour
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	JS-18


Sheet Metalworker in Stourbridge, posted on Thursday 4th February 2016
Region / City	Midlands, Stourbridge
Industry	Uncategorised manufacturing services
Salary	From £9.00 to £11.00 per hour
Experience	over 15 years
Work hours	Flexitime
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	JV2


Sales Administrator in Stourbridge, posted on Saturday 2nd January 2016
Region / City	Midlands, Stourbridge
Industry	Uncategorised manufacturing services
Salary	From £8.00 to £10.00 per month
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	sales admin

Assembler in Stourbridge, posted on Tuesday 24th April 2018

Region / City

Midlands, Stourbridge

Industry

Uncategorised manufacturing services

Salary

From £8.00 to £9.00 per hour

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

JS-18

Sheet Metalworker in Stourbridge, posted on Thursday 4th February 2016

Region / City

Midlands, Stourbridge

Industry

Uncategorised manufacturing services

Salary

From £9.00 to £11.00 per hour

Experience

over 15 years

Work hours

Flexitime

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

JV2

Sales Administrator in Stourbridge, posted on Saturday 2nd January 2016

Region / City

Midlands, Stourbridge

Industry

Uncategorised manufacturing services

Salary

From £8.00 to £10.00 per month

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

sales admin

G F S A Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Simon G.

Simon G.

Paul M.

Alan S.

Alan S.

Torbjorn H.

Jan K.

Alan S.

Stephen H.

Jostein B.

Victoria Square Directors Limited

Victoria Square Secretaries Limited

Victoria Square Secretaries Limited

People with significant control

Simon G.

Alan S.

Paul M.

Accounts Documents

Jobs and Vacancies at G F S A Ltd

Company filings

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