G & L Services Limited, S2 4SE

Description

Data updated on: 01-11-2023

The enterprise is known as G & L Services Limited. It first started 36 years ago and was registered under 02319412 as the registration number. The office of this firm is situated in Arbourthorne. You can reach it at 86 Harwood Street, Sheffield. This business's principal business activity number is 18129 - Printing n.e.c.. April 30, 2022 is the last time when the company accounts were reported.

Within the following company, many of director's duties up till now have been executed by Geoffrey F. and Linda F.. Amongst these two managers, Geoffrey F. has managed company the longest, having been a part of directors' team for 33 years.

Executives who have control over the firm are as follows: Geoffrey F. owns 1/2 or less of company shares. Linda F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	36 291	15 251	20 409	16 382

Balance Sheet
Cash Bank On Hand				5 896	2 711			12 581	594		2 848
Current Assets	51 675	47 414	47 497	38 029	33 274	23 408	23 639	33 820	15 150	16 050	20 668
Debtors	48 783	41 732	38 336	27 383	25 813	18 908	21 251	18 632	12 186	13 550	15 320
Net Assets Liabilities				16 383	9 965	-1 809		1 713	-4 661	-33 953	-49 135
Other Debtors				2 924	11	751	945	1 149	1 521	701	437
Property Plant Equipment				25 762	20 994	21 459	18 628	20 126	28 084	22 111
Total Inventories				4 750	4 750	4 500	2 388	2 607	2 370	2 500	2 500
Cash Bank In Hand		2 884	4 283	5 896
Net Assets Liabilities Including Pension Asset Liability	36 291	15 251	20 409	16 382
Stocks Inventory	2 892	2 798	4 878	4 750
Tangible Fixed Assets	72 031	5 411	19 332	25 761

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	36 289	15 249	20 407	16 380
Shareholder Funds	36 291	15 251	20 409	16 382

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment				324 174	328 942	333 367	62 972	66 874	59 354	65 327	62 556
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				5 072	1 881	46 676	46 701	52 233	7 626	4 666	1 430
Depreciation Expense Property Plant Equipment				5 282	4 768
Finance Lease Liabilities Present Value Total				5 072	1 881	1 881			7 626	4 666	1 430
Increase From Depreciation Charge For Year Property Plant Equipment					4 768	1 940	3 701	3 902	4 993	5 973	2 590
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-15 998	9 840	9 309	-4 235	-9 148	-23 268	-23 062	-18 413	-25 119	-51 398	-70 802
Other Creditors				27 782	34 970	36 168	41 221	47 212	33 285	58 705	80 771
Property Plant Equipment Gross Cost				349 936	349 936	354 826	81 600	87 000	87 438	71 650	77 885
Provisions For Liabilities Balance Sheet Subtotal				72
Raw Materials Consumables				4 750	4 750
Taxation Social Security Payable				-1 050	1 015
Total Assets Less Current Liabilities	56 033	15 251	28 641	21 526	11 846	-1 809	-4 434	1 713	2 965	-29 287	-47 705
Total Borrowings				5 072	1 881
Trade Creditors Trade Payables				9 877	3 247	8 476	3 440	4 575	3 290	2 225	5 064
Trade Debtors Trade Receivables				21 952	25 802	18 157	20 306	17 483	10 665	12 849	14 883
Bank Borrowings Overdrafts						114	1 937			718
Disposals Decrease In Depreciation Impairment Property Plant Equipment							274 096		12 513
Disposals Property Plant Equipment							274 096		15 350
Fixed Assets	72 031	5 411	19 332	25 761	20 994	21 459	18 628	20 126	28 084	22 111	23 097
Other Taxation Social Security Payable					1 014	37	103	446	1 009	2 840	2 399
Total Additions Including From Business Combinations Property Plant Equipment						4 890	870	5 400	15 788		6 235
Increase Decrease In Property Plant Equipment									15 788
Creditors Due After One Year	19 742		8 219	5 072
Creditors Due Within One Year	67 673	37 574	38 188	42 264
Number Shares Allotted	2	2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges			13	72
Value Shares Allotted	2	2	2	2

Company staff

Geoffrey F.

Role: Secretary

Latest update: 6 April 2024

Geoffrey F.

Role: Director

Appointed: 18 November 1991

Latest update: 6 April 2024

Linda F.

Role: Director

Appointed: 18 November 1991

Latest update: 6 April 2024

People with significant control

Geoffrey F.

Notified on 18 November 2016

Nature of control:

1/2 or less of shares

Linda F.

Notified on 18 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
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 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 January 2015
Date Approval Accounts	20 January 2015

G & L Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey F.

Geoffrey F.

Linda F.

People with significant control

Geoffrey F.

Linda F.

Accounts Documents

Company filings

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