G & S Stores Limited in Sawbridgeworth, CM21 9HX

Description

Data updated on: 01-11-2023

Registered as 03467650 27 years ago, G & S Stores Limited was set up as a Private Limited Company. The business active mailing address is The Oaks, Hatfield Heath Road Sawbridgeworth. Although lately it's been known as G & S Stores Limited, it previously was known under a different name. This firm was known under the name Speed 6651 until 1997-12-19, then the company name was replaced by G & S Developments. The definitive transformation occurred on 1998-04-09. The company's SIC and NACE codes are 47520: Retail sale of hardware, paints and glass in specialised stores. The business latest financial reports were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was filed on March 11, 2023.

Shirley S. and Robert S. are listed as company's directors and have been doing everything they can to help the company for six years. Moreover, the director's duties are assisted with by a secretary - Peter H., who joined the following limited company on 2006-01-30.

Previous company's names
G & S Stores Limited 1998-04-09
G & S Developments Limited 1997-12-19
Speed 6651 Limited 1997-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	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	90 641	96 379	112 680	157 281	129 303	150 850

Balance Sheet
Current Assets	72 088	71 668	73 990	72 109	82 749	99 584	94 637	134 536	282 893	293 887	269 337	269 820
Net Assets Liabilities							162 241	188 844	215 143	234 210	225 611	229 328
Cash Bank In Hand	1 282	1 941	11 414	3 004	9 236
Debtors	4 734	1 374	2 686	5 081	10 646
Intangible Fixed Assets	4 563	3 813	3 063	2 250	1 500
Net Assets Liabilities Including Pension Asset Liability	90 641	96 379	112 680	157 281	129 303	150 850
Stocks Inventory	66 072	68 353	59 890	64 024	62 867
Tangible Fixed Assets	24 176	21 557	17 584	13 589	11 721

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-9 359	-3 621	12 680	27 781	28 375
Shareholder Funds	90 641	96 379	112 680	157 281	129 303	150 850

Other Financial Data
Average Number Employees During Period								6	6	7	7	7
Creditors							111 818	122 060	71 214	65 070	50 931	46 024
Fixed Assets	81 739	132 870	128 147	152 839	120 721	183 616	179 422	176 368	3 464	5 393	7 205	5 532
Net Current Assets Liabilities	8 902	-36 327	-15 018	5 034	8 582	-32 766	17 181	12 476	211 679	228 817	218 406	223 796
Total Assets Less Current Liabilities	90 641	96 543	113 129	157 873	158 803	150 850	162 241	188 844	215 143	234 210	225 611	229 328
Accruals Deferred Income		164	449
Creditors Due Within One Year	63 186	107 995	89 008	67 075	74 167	132 350
Intangible Fixed Assets Aggregate Amortisation Impairment	10 437	11 187	11 937	12 750	13 500
Intangible Fixed Assets Amortisation Charged In Period		750	750	813	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Investments Fixed Assets	53 000	107 500	107 500	137 000	137 000
Number Shares Allotted	100 000	10 000	100 000	100 000	100 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			449	592	928
Revaluation Reserve				29 500	29 500
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		1 732			2 119
Tangible Fixed Assets Cost Or Valuation	63 756	65 488	65 488	65 488	67 607
Tangible Fixed Assets Depreciation	39 580	43 931	47 904	51 899	55 886
Tangible Fixed Assets Depreciation Charged In Period		4 351	3 973	3 995	3 987