G S Building (ni) Ltd in Newry, BT34 4SP

Description

Data updated on: 01-11-2023

G S Building (ni) is a firm registered at BT34 4SP Newry at 8 Millbay Road. This enterprise has been operating since 2014 and is registered under the identification number NI622554. This enterprise has been present on the UK market for 10 years now and the last known status is active. The enterprise's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. Tuesday 31st January 2023 is the last time when company accounts were reported.

Regarding this specific limited company, the full scope of director's duties have so far been met by Gary S. who was assigned this position on Thu, 30th Jan 2014.

Gary S. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	38 118	85 857

Balance Sheet
Cash Bank On Hand		81 966	79 922	36 014	1 568		1 433		16 617
Current Assets	66 393	105 010	115 572	39 214	4 768	2 700	4 133	1 300	16 617
Debtors	13 244	13 244
Net Assets Liabilities		85 857	117 295	92 836	71 977	81 546	87 378	73 431	69 503
Other Debtors		9 692
Property Plant Equipment		5 738	27 658	30 838	52 295	52 295	65 484	59 426	54 600
Total Inventories		9 800	35 650	35 650	3 200	2 700	2 700	1 300
Cash Bank In Hand	41 149	81 966
Intangible Fixed Assets	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	38 117	85 857
Stocks Inventory	12 000	9 800
Tangible Fixed Assets	3 250	5 738

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	38 116	85 856
Shareholder Funds	38 118	85 857

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 012	5 892	11 538	16 338	21 138	28 265	34 323	39 529
Additions Other Than Through Business Combinations Property Plant Equipment			26 800	3 180		4 800	20 316		380
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings							25 000	21 451	16 129
Bank Overdrafts						4 892		1 130	324
Corporation Tax Payable		25 755	13 379
Creditors		44 891	37 538	56 685	25 086	13 449	-2 761	5 844	5 585
Finance Lease Liabilities Present Value Total			5 303	5 799	3 095	1	1	1	1
Fixed Assets	23 250	25 738	47 658	70 838	92 295	92 295	105 484	99 426	74 600
Increase From Depreciation Charge For Year Property Plant Equipment			4 880		4 800	4 800	7 127	6 058	5 206
Intangible Assets		20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Investments Fixed Assets				20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	14 868	60 119	63 034	-1 165	-20 318	-10 749	6 894	-4 544	11 032
Other Creditors		3 736	5 362	3 392	3 931	1 145	2 121	3 923	4 810
Other Investments Other Than Loans				20 000	20 000	20 000	20 000	20 000	20 000
Other Taxation Social Security Payable		10 349	24 414
Property Plant Equipment Gross Cost		6 750	33 550	68 633	68 633	73 433	93 749	93 749	94 129
Taxation Social Security Payable			37 793	45 621	15 382	3 056	-5 912	-5 368	-4 910
Total Assets Less Current Liabilities	38 117	85 857	110 692	95 930	71 977	81 546	112 378	94 882	85 632
Trade Creditors Trade Payables		5 051	4 080	7 573	2 678	4 355	1 029	6 158	5 360
Trade Debtors Trade Receivables		3 552
Creditors Due Within One Year	51 526	44 891
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Tangible Fixed Assets Additions	3 250	3 500
Tangible Fixed Assets Cost Or Valuation	3 250	6 750
Tangible Fixed Assets Depreciation		1 012
Tangible Fixed Assets Depreciation Charged In Period		1 012

Company staff

Gary S.

Role: Director

Appointed: 30 January 2014

Latest update: 10 April 2024

People with significant control

Gary S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2014-01-30
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	1 May 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

G S Building (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

People with significant control

Gary S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies