G S Site Services Limited in Glasgow, G65 0NH

Description

Data updated on: 01-11-2023

G S Site Services Limited can be reached at Glasgow at 22 Backbrae Street. Anyone can look up the firm by referencing its area code - G65 0NH. The firm has been in business on the English market for 24 years. This firm is registered under the number SC212071 and company's official state is active. The firm's declared SIC number is 43110 which stands for Demolition. 2022-10-31 is the last time the accounts were reported.

We have a number of two directors managing this specific limited company now, specifically Gerrard S. and Thomas S. who have been utilizing the directors responsibilities since 2013.

Thomas S. is the individual who has control over 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	41 884	140 580	237 793	486 636	513 002	876 623

Balance Sheet
Cash Bank In Hand			49 826	84 904	50 762	209 457
Cash Bank On Hand						209 457	229 651	194 136	157 064	533 346	919 143	1 095 502
Current Assets		157 601	262 662	434 767	460 017	695 726	532 580	495 924	591 196	825 274	1 288 745	1 411 210
Debtors	103 083	157 601	212 836	349 863	409 255	486 269	302 929	301 788	434 132	291 928	369 602	315 708
Net Assets Liabilities						876 623	959 592	994 170	1 131 799	1 256 881	1 821 189	2 172 994
Net Assets Liabilities Including Pension Asset Liability	41 884	140 580	237 793	486 636	513 002	876 623
Other Debtors								220 121	198 121
Property Plant Equipment						866 872	887 229	932 692	982 666	1 084 153	1 363 730	1 488 691
Tangible Fixed Assets	172 560	264 722	333 228	461 636	812 640	866 872

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	41 882	140 578	237 693	486 536	512 902	876 523
Shareholder Funds	41 884	140 580	237 793	486 636	513 002	876 623

Other Financial Data
Accrued Liabilities								3 723	3 295
Accumulated Depreciation Impairment Property Plant Equipment						128 074	202 217	261 012	325 948	343 163	467 206	586 134
Average Number Employees During Period							1	1	1	1	2	1
Corporation Tax Payable									20 460
Creditors						62 007	291 643	33 290	1 716	63 000	50 808	21 625
Creditors Due After One Year	30 959	59 771	66 583	77 042	119 965	62 007
Creditors Due Within One Year	202 800	221 972	291 514	332 725	476 973	450 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment								34 210	28 312	89 011	7 579	36 548
Disposals Property Plant Equipment								149 500	99 990	355 600	70 500	125 000
Finance Lease Liabilities Present Value Total								33 290	1 716
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							1 000
Increase From Depreciation Charge For Year Property Plant Equipment							94 758	93 005	93 248	106 226	131 622	155 476
Net Current Assets Liabilities	-99 717	-64 371	-28 852	102 042	-16 956	245 132	240 937	260 450	332 243	438 181	767 376	965 037
Number Shares Allotted		2	2	2	100	100
Other Creditors								128 118	128 118
Other Taxation Social Security Payable								251	1 290
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						994 946	1 089 446	1 193 704	1 308 614	1 427 316	1 830 936	2 074 825
Provisions For Liabilities Balance Sheet Subtotal						173 374	168 574	165 682	181 394	202 453	259 109	259 109
Provisions For Liabilities Charges					162 717	173 374
Share Capital Allotted Called Up Paid	2	2	100	100	100	100
Tangible Fixed Assets Additions		194 000	140 683	165 550
Tangible Fixed Assets Cost Or Valuation	212 250	309 050	398 733	564 283	917 390	994 946
Tangible Fixed Assets Depreciation	39 690	44 328	65 505	102 647	104 750	128 074
Tangible Fixed Assets Depreciation Charged In Period		21 648	30 867	37 142
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 010	9 690
Tangible Fixed Assets Disposals		97 200	51 000
Total Additions Including From Business Combinations Property Plant Equipment							93 500	253 758	214 900	474 302	474 120	368 889
Total Assets Less Current Liabilities	72 843	200 351	304 376	563 678	795 684	1 112 004	1 128 166	1 193 142	1 314 909	1 522 334	2 131 106	2 453 728
Trade Creditors Trade Payables								6 834	20 986
Trade Debtors Trade Receivables								81 667	236 011
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-20 615