The enterprise referred to as G S Escorts was created on Monday 1st October 2007 as a Private Limited Company. This firm's head office can be reached at Liverpool on 3rd Floor Exchange Station, Tithebarn Street. Should you have to reach this firm by mail, its postal code is L2 2QP. The official registration number for G S Escorts Limited is 06386235. This firm's principal business activity number is 45310 which stands for Wholesale trade of motor vehicle parts and accessories. The company's latest financial reports were submitted for the period up to 2021-10-29 and the latest annual confirmation statement was submitted on 2021-09-25.
G S Escorts Limited
General information
Name:
G S Escorts Ltd
Office Address:
3rd Floor Exchange Station Tithebarn Street L2 2QP Liverpool
Number: 06386235
Incorporation date: 2007-10-01
End of financial year: 29 October
Category: Private Limited Company
Status: Liquidation
Contact information
Website
www.gsescorts.co.uk
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-30 | 2019-10-30 | 2020-10-29 | 2021-10-29 |
| Currency | |||||||||||
| Net Worth | 5 161 | -5 544 | -1 985 | -1 486 | -3 631 | -7 597 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 1 118 | 24 | 428 | 244 | 100 | 42 | |||||
| Cash Bank On Hand | 42 | 42 | 195 | 2 869 | 12 709 | 32 | |||||
| Current Assets | 14 671 | 13 967 | 13 551 | 16 067 | 21 090 | 34 933 | 23 892 | 23 158 | 6 323 | 34 709 | 10 032 |
| Debtors | 1 603 | 1 443 | 1 123 | 4 823 | 8 990 | 20 891 | 3 850 | 2 963 | 3 454 | ||
| Intangible Fixed Assets | 22 260 | 18 550 | 14 840 | 11 130 | 7 420 | 3 710 | |||||
| Other Debtors | 20 891 | 3 850 | 2 963 | 3 454 | |||||||
| Property Plant Equipment | 2 501 | 2 001 | 1 601 | 1 281 | 5 074 | 4 059 | |||||
| Stocks Inventory | 11 950 | 12 500 | 12 000 | 11 000 | 12 000 | 14 000 | |||||
| Tangible Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Total Inventories | 14 000 | 20 000 | 20 000 | 22 000 | 10 000 | ||||||
| Net Assets Liabilities | -75 905 | -79 623 | -133 674 | ||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 5 160 | -5 545 | -1 986 | -1 487 | -3 632 | -7 598 | |||||
| Shareholder Funds | 5 161 | -5 544 | -1 985 | -1 486 | -3 631 | -7 597 | |||||
| Other Financial Data | |||||||||||
| Amount Specific Advance Or Credit Directors | 6 569 | 15 658 | 6 232 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 089 | 6 232 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 658 | 6 232 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 14 840 | 16 695 | 18 550 | 18 550 | 20 405 | 22 260 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 257 | 2 757 | 3 157 | 3 477 | 4 664 | 5 679 | |||||
| Average Number Employees During Period | 4 | 3 | 4 | 4 | 5 | ||||||
| Bank Borrowings Overdrafts | 3 635 | 1 460 | 5 974 | 48 333 | 38 333 | ||||||
| Creditors | 46 241 | 44 937 | 42 501 | 102 059 | 48 333 | 38 333 | |||||
| Creditors Due Within One Year | 31 771 | 38 062 | 30 377 | 28 684 | 32 142 | 46 241 | |||||
| Fixed Assets | 22 261 | 18 551 | 14 841 | 11 131 | 7 421 | 3 711 | 22 406 | 20 151 | 19 831 | 21 769 | 18 899 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 855 | 1 855 | 1 855 | 1 855 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 400 | 320 | 1 187 | 1 015 | ||||||
| Intangible Assets | 22 260 | 20 405 | 18 550 | 18 550 | 16 695 | 14 840 | |||||
| Intangible Assets Gross Cost | 37 100 | 37 100 | 37 100 | 37 100 | 37 100 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 14 840 | 18 550 | 22 260 | 25 970 | 29 680 | 33 390 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 710 | 3 710 | 3 710 | 3 710 | 3 710 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 37 100 | 37 100 | 37 100 | 37 100 | 37 100 | ||||||
| Net Current Assets Liabilities | -17 100 | -24 095 | -16 826 | -12 617 | -11 052 | -11 308 | -21 045 | -19 343 | -95 736 | -53 059 | -114 240 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 1 285 | 1 351 | 3 175 | 60 855 | 22 686 | 13 122 | |||||
| Other Taxation Social Security Payable | 8 070 | 8 231 | 10 616 | 15 161 | 37 158 | 86 379 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 758 | 4 758 | 4 758 | 4 758 | 9 738 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 758 | 4 758 | 4 758 | 4 758 | 4 758 | ||||||
| Tangible Fixed Assets Depreciation | 4 757 | 4 757 | 4 757 | 4 757 | 4 757 | ||||||
| Total Assets Less Current Liabilities | 5 161 | -5 544 | -1 985 | -1 486 | -3 631 | -7 597 | 1 361 | 808 | -75 905 | -31 290 | -95 341 |
| Trade Creditors Trade Payables | 33 251 | 33 895 | 22 736 | 26 043 | 26 257 | 9 504 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 980 | ||||||||||
Company staff
Graeme W.
Role: Director
Appointed: 01 October 2007
Latest update: 6 November 2023
People with significant control
Graeme W.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 29 July 2023 |
| Account last made up date | 29 October 2021 |
| Confirmation statement next due date | 09 October 2022 |
| Confirmation statement last made up date | 25 September 2021 |
| Annual Accounts 17 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 17 July 2014 |
| Annual Accounts 20 July 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 20 July 2015 |
| Annual Accounts 21 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 21 July 2016 |
| Annual Accounts 27 July 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 27 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 30 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 October 2018 |
| End Date For Period Covered By Report | 30 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 October 2019 |
| End Date For Period Covered By Report | 29 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 30 October 2020 |
| End Date For Period Covered By Report | 29 October 2021 |
| Annual Accounts 11 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 11 July 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
New registered office address 3rd Floor Exchange Station Tithebarn Street Liverpool L2 2QP. Change occurred on Monday 13th February 2023. Company's previous address: C/O Leonard Curtis 6th Floor Walker House Exchange Flags Liverpool L2 3YL. (AD01)
filed on: 13th, February 2023
filed on: 13th, February 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Edward House North Mersey Business Centre Knowsley Industrial Park
Post code:
L33 7UY
City / Town:
Liverpool
HQ address,
2013
Address:
Edward House North Mersey Business Centre Knowsley Industrial Park
Post code:
L33 7UY
City / Town:
Liverpool
HQ address,
2014
Address:
Edward House North Mersey Business Centre Knowsley Industrial Park
Post code:
L33 7UY
City / Town:
Liverpool
HQ address,
2015
Address:
Edward House North Mersey Business Centre Knowsley Industrial Park
Post code:
L33 7UY
City / Town:
Liverpool
HQ address,
2016
Address:
5 Lilford Avenue Bewsey Warrington
Post code:
WA5 0AW
Accountant/Auditor,
2016 - 2013
Name:
Musker & Garrett Limited
Address:
Edward House North Mersey Business Centre Knowsley Industrial Park
Post code:
L33 7UY
City / Town:
Liverpool
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