G S Electrical Limited in Bude, EX23 9DW

Description

Data updated on: 01-11-2023

This G S Electrical Limited business has been in this business for at least 22 years, as it's been established in 2002. Started with registration number 04601134, G S Electrical is categorised as a Private Limited Company located in Little Folly Diddies Road, Bude EX23 9DW. The company's declared SIC number is 43210: Electrical installation. The company's most recent accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-09-19.

At the moment, this particular firm is guided by one managing director: Paul G., who was designated to this position in December 2013. This firm had been managed by Trevor G. until May 2016. Furthermore a different director, including Robert S. resigned thirteen years ago. To find professional help with legal documentation, this firm has been utilizing the skillset of Elizabeth G. as a secretary since November 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	47 562	66 183	99 181	89 995	86 238

Balance Sheet
Cash Bank On Hand						99 889	113 645	93 069	59 768	145 969	59 602
Current Assets	96 126	111 746	147 435	136 469	147 726	142 010	178 580	185 350	188 069	278 899	185 424
Debtors	48 021	39 484	49 198	41 275	51 731	39 194	64 635	88 911	127 301	131 930	112 222
Net Assets Liabilities						78 465	91 094	79 850	113 155	151 266	140 617
Other Debtors									60 000	61 350	63 601
Property Plant Equipment						7 181	6 053	5 121	27 173	26 769	38 416
Total Inventories						2 927	300	3 370	1 000	1 000	13 600
Cash Bank In Hand	47 705	69 335	97 667	94 494	88 863
Intangible Fixed Assets	1 500
Net Assets Liabilities Including Pension Asset Liability	47 562	66 183	99 181	89 995	86 238
Stocks Inventory	400	2 927	570	700	7 132
Tangible Fixed Assets	5 769	4 338	12 462	19 374	26 371

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	47 262	65 883	98 881	89 695	85 938
Shareholder Funds	47 562	66 183	99 181	89 995	86 238

Other Financial Data
Accrued Liabilities Deferred Income						7 798	6 770	7 170	5 562	6 371	4 954
Accumulated Amortisation Impairment Intangible Assets							15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						11 696	13 638	15 111	19 802	13 366	23 320
Amortisation Rate Used For Intangible Assets							10	10	10	10	10
Average Number Employees During Period						2	2	2	2	2	3
Bank Borrowings Overdrafts										9 900	10 000
Creditors						69 290	92 389	109 648	96 882	109 216	42 786
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 272
Disposals Property Plant Equipment										16 030
Fixed Assets	7 269	4 338	12 462	19 374	26 371	7 181	6 053	5 121	27 173	26 769	38 416
Increase From Depreciation Charge For Year Property Plant Equipment							1 942	1 473	4 691	6 836	9 954
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	41 293	62 548	89 211	74 496	65 141	72 720	86 191	75 702	91 187	169 683	142 638
Property Plant Equipment Gross Cost						18 877	19 691	20 232	46 975	40 135	61 736
Provisions For Liabilities Balance Sheet Subtotal						1 436	1 150	973	5 205	5 086	9 604
Total Additions Including From Business Combinations Property Plant Equipment										9 190	21 601
Total Assets Less Current Liabilities	48 562	66 886	101 673	93 870	91 512	79 901	92 244	80 823	118 360	196 452	181 054
Trade Creditors Trade Payables						2 819	372	8 374	6 308	1 096	3 515
Trade Debtors Trade Receivables						39 194	64 635	88 911	67 301	70 580	48 621
Advances Credits Directors						3 586	5 760	6 590	36 789	37 619	871
Advances Credits Made In Period Directors						38 321	29 174	40 215	68 849	49 730
Advances Credits Repaid In Period Directors						37 491	27 000	39 385	38 650	48 900
Creditors Due Within One Year	54 833	49 198	58 224	61 973	82 585
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	15 000	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 000	703	2 492	3 875	5 274
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			12 250	15 528	15 824
Tangible Fixed Assets Cost Or Valuation	20 642	20 642	32 892	42 720	58 544
Tangible Fixed Assets Depreciation	14 873	16 304	20 430	23 346	32 173
Tangible Fixed Assets Depreciation Charged In Period		1 431	4 126	7 001	8 827
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 085
Tangible Fixed Assets Disposals				5 700