G S A R Limited in Dartford, DA9 9JW

Description

Data updated on: 01-11-2023

2006 signifies the establishment of G S A R Limited, a company which is located at 152-154 London Road, Greenhithe in Dartford. This means it's been eighteen years G S A R has existed in the United Kingdom, as the company was registered on 2006-07-05. The company's Companies House Registration Number is 05867832 and the company area code is DA9 9JW. The company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. September 30, 2022 is the last time when company accounts were reported.

The following limited company owes its well established position on the market and unending progress to exactly three directors, specifically Samantha R., Andrew R. and Gerard S., who have been overseeing the company since 2013-07-11.

Executives who have control over the firm are as follows: Andrew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gerard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	190 465	268 382	331 618	538 634	532 899

Balance Sheet
Cash Bank In Hand	245 037	80 816	12 644	59 768	99 703
Cash Bank On Hand					99 703	156 630	78 745	122 907	1 647 345	122 951	53 354	207 300
Current Assets	245 046	80 824	23 998	172 379	262 994	298 931	215 616	128 398	1 650 445	1 556 684	1 152 510	1 064 874
Debtors	9	8	11 354	112 611	163 291	142 301	136 871	5 491	3 100	1 433 734	1 099 156	857 574
Net Assets Liabilities					532 899	702 463	722 302	824 108	888 733	979 204	1 398 426	1 550 766
Net Assets Liabilities Including Pension Asset Liability	190 465	268 382	331 618	538 634	532 899
Other Debtors					163 289	139 301	133 871	2 491	100	1 433 734	1 099 156	849 174
Property Plant Equipment					1 500
Tangible Fixed Assets	1 050 205	1 590 329	12 836	2 000	1 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	189 465	267 382	330 618	414 977	496 386
Shareholder Funds	190 465	268 382	331 618	538 634	532 899

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					500
Bank Borrowings Overdrafts					752 521	718 290	663 874	629 767	2 051 695	1 717 954	1 380 736	1 042 538
Creditors					752 521	718 290	663 874	629 767	2 051 695	1 717 954	1 380 736	1 042 538
Creditors Due After One Year	959 029	1 230 209	800 628	800 215	752 521
Creditors Due Within One Year	145 757	172 562	1 140 356	1 210 530	1 354 074
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 000
Disposals Property Plant Equipment						2 000
Fixed Assets	1 050 205	1 590 329	2 248 604	2 377 000	2 376 500	2 375 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 500
Investment Property					2 375 000	2 375 000	2 300 000	2 300 000	2 300 000	2 300 000	2 650 000	2 755 000
Investment Property Fair Value Model					2 375 000	2 375 000	2 300 000	2 300 000	2 300 000	2 300 000	2 650 000	2 755 000
Net Current Assets Liabilities	99 289	-91 738	-1 116 358	-1 038 151	-1 091 080	-954 247	-913 824	-846 125	640 428	397 158	129 162	-161 143
Number Shares Allotted				1 000	1 000
Other Creditors					1 207 489	1 174 673	1 052 151	908 462	893 740	795 971	667 198	870 954
Other Taxation Social Security Payable					112 360	43 724	37 228	30 642	21 868	26 661	21 305	18 365
Par Value Share				1	1
Profit Loss						169 564	19 839	101 806	64 625	90 471	69 222
Property Plant Equipment Gross Cost					2 000
Provisions												553
Provisions For Liabilities Balance Sheet Subtotal												553
Revaluation Reserve				122 657	35 513
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 050 205	1 590 329	20 537	2 000
Tangible Fixed Assets Depreciation			7 701		500
Tangible Fixed Assets Depreciation Charged In Period				3 824	500
Total Assets Less Current Liabilities	1 149 494	1 498 591	1 132 246	1 338 849	1 285 420	1 420 753	1 386 176	1 453 875	2 940 428	2 697 158	2 779 162	2 593 857
Trade Creditors Trade Payables					1 520	914	5 686
Trade Debtors Trade Receivables						3 000	3 000	3 000	3 000			8 400
Instalment Debts Due After5 Years				665 874
Investments Fixed Assets			2 235 768	2 375 000
Tangible Fixed Assets Additions		540 124		32 987
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 525
Tangible Fixed Assets Disposals				51 524
Amount Specific Advance Or Credit Directors			26 283	751

Company staff

Samantha R.

Role: Director

Appointed: 11 July 2013

Latest update: 18 February 2024

Andrew R.

Role: Director

Appointed: 05 July 2006

Latest update: 18 February 2024

Gerard S.

Role: Director

Appointed: 05 July 2006

Latest update: 18 February 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gerard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 May 2013
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

G S A R Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha R.

Andrew R.

Gerard S.

Primavera Limited

People with significant control

Andrew R.

Gerard S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

G S A R Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha R.

Andrew R.

Gerard S.

Primavera Limited

People with significant control

Andrew R.

Gerard S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016