G & S Sales & Lettings Limited in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

The G & S Sales & Lettings Limited business has been in this business field for fifteen years, as it's been established in 2009. Registered with number 06954936, G & S Sales & Lettings was set up as a Private Limited Company with office in Black Bull House 353-355 Station Road, Preston PR5 6EE. The firm's SIC code is 68310 and their NACE code stands for Real estate agencies. 2022-07-31 is the last time when the accounts were reported.

Andrea G. and Joanne S. are the enterprise's directors and have been cooperating as the Management Board since 2009-07-07.

Executives who have control over the firm are as follows: Andrea G. owns 1/2 or less of company shares. Joanne S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 378	538	392	1 018	1 928	202

Balance Sheet
Cash Bank In Hand	7 707	7 264	13 600	5 248
Cash Bank On Hand								2 462	4 381	34 605	53 712	53 219	14 120
Current Assets	17 560	21 944	38 988	27 196	44 022		39 686	34 388	25 151	57 791	180 599	302 870	335 695
Debtors	9 853	14 680	25 388	21 948	44 022	24 908	39 686	31 926	20 770	23 186	126 887	249 651	321 575
Net Assets Liabilities						202	1 083	1 194	-16 368	28 899	132 976	260 068	307 824
Net Assets Liabilities Including Pension Asset Liability	2 378	538	392	1 018	1 928	202
Other Debtors						5 983	26 769	23 671	15 134	5 868	108 538	3 740	3 740
Property Plant Equipment						15 084	13 623	11 489	7 907	7 348	7 612	7 570
Tangible Fixed Assets	4 083	5 487	6 649	10 299	17 367	15 084

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 278	438	292	918	1 828	102
Shareholder Funds	2 378	538	392	1 018	1 928	202

Other Financial Data
Amount Specific Advance Or Credit Directors								19 600	8 966
Amount Specific Advance Or Credit Made In Period Directors								19 600	8 966
Amount Specific Advance Or Credit Repaid In Period Directors									19 600	8 966
Accumulated Depreciation Impairment Property Plant Equipment						15 366	18 306	20 735	18 480	19 777	21 120	22 164	23 299
Average Number Employees During Period							5	5	5	5	6	8	8
Bank Borrowings Overdrafts						240	21 973	18 267	21 268
Bank Overdrafts								18 267	21 268
Creditors						5 325	4 161	43 034	48 717	34 844	53 789	48 981	32 697
Creditors Due After One Year					6 321	5 325
Creditors Due Within One Year	18 448	25 796	43 915	34 417	50 685	32 285
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 651
Disposals Property Plant Equipment									6 213
Finance Lease Liabilities Present Value Total						5 325	4 161	4 161
Increase From Depreciation Charge For Year Property Plant Equipment							1 139	2 429	1 396	1 297	1 343	1 044	1 135
Net Current Assets Liabilities	-888	-3 852	-4 927	-7 221	-6 663	-7 376	-6 373	-8 646	-23 566	22 947	126 810	253 889	302 998
Number Shares Allotted		100	100	100	100	100
Other Creditors						4 220	3 422	4 871	21 104	10 758	3 274	3 348	4 371
Other Taxation Social Security Payable						24 438	17 403	13 440	6 345	24 086	50 515	45 633	28 326
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 213	6 213	6 213	26 387	27 125	28 732	29 734
Provisions For Liabilities Balance Sheet Subtotal						2 181	2 006	1 649	709	1 396	1 446	1 391	1 609
Provisions For Liabilities Charges	817	1 097	1 330	2 060	2 455	2 181
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 746	3 148	6 368	10 652	2 043
Tangible Fixed Assets Cost Or Valuation	5 493	8 239	11 387	17 755	28 407	30 450
Tangible Fixed Assets Depreciation	1 410	2 752	4 738	7 456	11 040	15 366
Tangible Fixed Assets Depreciation Charged In Period		1 342	1 986	2 718	3 584	4 326
Total Additions Including From Business Combinations Property Plant Equipment							1 479	295	376	738	1 607	1 002
Total Assets Less Current Liabilities	3 195	1 635	1 722	3 078	10 704	7 708	7 250	2 843	-15 659	30 295	134 422	261 459	309 433
Total Borrowings								22 428	21 268
Trade Creditors Trade Payables						2 390	2 097	2 295
Trade Debtors Trade Receivables						18 925	12 917	8 255	5 636	17 318	18 349	16 130	14 066
Advances Credits Directors		9 113	4 814	8 642	8 529	465
Advances Credits Made In Period Directors		9 113	4 814	8 642	8 529
Advances Credits Repaid In Period Directors			9 113	4 814	4 551

Company staff

Andrea G.

Role: Director

Appointed: 07 July 2009

Latest update: 18 February 2024

Joanne S.

Role: Director

Appointed: 07 July 2009

Latest update: 18 February 2024

People with significant control

Andrea G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joanne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 December 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 4 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	4 January 2013
Annual Accounts 6 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6 January 2014

G & S Sales & Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea G.

Joanne S.

People with significant control

Andrea G.

Joanne S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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