G & S Mechanical Services Limited in E Sussex, BN2 6SP

Description

Data updated on: 01-11-2023

G & S Mechanical Services is a firm situated at BN2 6SP E Sussex at 25 Crescent Drive North. This company has been registered in year 2006 and is established as reg. no. 05770262. This company has been on the British market for eighteen years now and company official status is active. The firm's Standard Industrial Classification Code is 43220 which stands for Plumbing, heat and air-conditioning installation. G & S Mechanical Services Ltd released its latest accounts for the financial period up to 2023-03-31. The latest annual confirmation statement was filed on 2023-04-05.

There seems to be a group of two directors managing this specific firm now, namely Gary E. and Gary E. who have been doing the directors tasks since Fri, 31st Jul 2015. To help the directors in their tasks, this specific firm has been utilizing the skills of Gary E. as a secretary since 2006.

Gary E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-118 227	-100 555	-83 943	-77 154	-48 395

Balance Sheet
Debtors	32 989	34 529	52 460	16 473	24 317	10 364	24 842	14 275	12 931	15 908	8 549	14 115
Intangible Fixed Assets	140 000	130 000	120 000	110 000	88 000
Net Assets Liabilities					-48 395	-33 281	-33 705	-55 566	-80 951
Net Assets Liabilities Including Pension Asset Liability	-118 227	-100 555	-83 943	-77 154	-48 395
Other Debtors					13 764	442	442		2 467		981	34
Property Plant Equipment					1 823	1 047	785	458	5	4	3	2
Tangible Fixed Assets	2 373	1 779	3 239	2 430	1 823

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-118 229	-100 557	-83 945	-77 156	-48 397
Shareholder Funds	-118 227	-100 555	-83 943	-77 154	-48 395

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					112 000	134 000	156 000	178 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment					12 458	5 872	6 134	2 336	249	250	251	252
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-55
Average Number Employees During Period					3	4	3	4	3	3	3	4
Bank Borrowings Overdrafts					376	24 770	24 757	31 569	40 381	28 513	40 579	39 716
Creditors					162 170	110 513	103 199	92 221	93 887	83 037	80 445	109 940
Creditors Due After One Year	230 658	202 651	174 347	136 582	104 575
Creditors Due Within One Year	62 640	64 212	85 028	68 989	57 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 936		3 951	2 088
Disposals Property Plant Equipment						7 362		4 125	2 540
Fixed Assets	142 373	131 779	123 239	112 430	89 823	67 047	44 785	22 458	5	4	3
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 094	4 094	2 591	2 994
Increase From Amortisation Charge For Year Intangible Assets						22 000	22 000	22 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment						350	262	153	1	1	1	1
Intangible Assets					88 000	66 000	44 000	22 000
Intangible Assets Gross Cost					200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	70 000	80 000	90 000	112 000
Intangible Fixed Assets Amortisation Charged In Period		10 000		10 000	22 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-29 651	-29 683	-32 568	-52 516	-137 853	-100 149	-78 357	-77 946	-80 956	-67 129	-71 896	-95 825
Other Creditors					107 735	50 405	38 629	26 932	34 948	32 876	20 173	31 747
Other Taxation Social Security Payable					16 574	3 737	13 294	8 117	7 106	12 303	2 184	7 510
Property Plant Equipment Gross Cost					14 281	6 919	6 919	2 794	254	254	254
Provisions					365	179	133	78
Provisions For Liabilities Balance Sheet Subtotal					365	179	133	78
Provisions For Liabilities Charges	291		267	486	365
Tangible Fixed Assets Cost Or Valuation	11 741	11 741	14 281	14 281
Tangible Fixed Assets Depreciation	9 368	9 962	11 042	11 851	12 458
Tangible Fixed Assets Depreciation Charged In Period		594		809	607
Total Assets Less Current Liabilities	112 722	102 096	90 671	59 914	56 545	-33 102	-33 572	-55 488	-80 951	-67 125	-71 893	-95 823
Trade Creditors Trade Payables					37 485	31 601	26 519	25 603	11 452	9 345	17 509	30 967
Trade Debtors Trade Receivables					10 553	9 922	24 400	14 275	10 464	15 908	7 568	14 081
Advances Credits Directors					1 000

Company staff

Gary E.

Role: Director

Appointed: 31 July 2015

Latest update: 29 January 2024

Gary E.

Role: Director

Appointed: 05 April 2006

Latest update: 29 January 2024

Gary E.

Role: Secretary

Appointed: 05 April 2006

Latest update: 29 January 2024

People with significant control

Gary E.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 November 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 July 2013

G & S Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary E.

Gary E.

Gary E.

Stephen C.

People with significant control

Gary E.

Accounts Documents

Company filings

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