G S T Security Limited in Reading, RG1 8JR

Description

Data updated on: 01-11-2023

2000 is the year of the establishment of G S T Security Limited, the firm that is situated at Unit 3, 151-155 Cardiff Road, Reading. That would make twenty four years G S T Security has been in this business, as it was started on 2000/01/27. The Companies House Registration Number is 03914386 and its postal code is RG1 8JR. This company's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. G S T Security Ltd filed its latest accounts for the financial year up to 2023/03/31. The company's latest confirmation statement was released on 2023/01/22.

There's a group of two directors running the following business now, specifically Annetta N. and Tim S. who have been carrying out the directors duties since 2012. To find professional help with legal documentation, the abovementioned business has been using the skills of Annetta N. as a secretary for the last twenty one years.

Tim S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand						87 451	33 020	17 478
Current Assets	63 580	78 116	106 927	106 927	71 399	101 898	44 393	31 644
Debtors	25 513	28 398	26 212	26 212	29 631	10 447	7 373	11 166
Net Assets Liabilities						193 760	141 033	136 771
Property Plant Equipment						283 849	277 215	277 981
Total Inventories						4 000	4 000
Cash Bank In Hand	35 947	47 598	78 595	78 595	39 648
Net Assets Liabilities Including Pension Asset Liability	113 475	110 954	124 922	124 922	135 089
Stocks Inventory	2 120	2 120	2 120	2 120	2 120
Tangible Fixed Assets	147 526	146 728	145 789	145 789	144 681

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	113 175	110 654	124 622	124 622	134 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 239	41 071	48 523
Average Number Employees During Period						3	2	3
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						19 795	16 148	12 500
Creditors						15 953	12 393	8 817
Finance Lease Payments Owing Minimum Gross						19 500	15 954	12 392
Increase From Depreciation Charge For Year Property Plant Equipment							6 634	7 452
Net Current Assets Liabilities	26 483	15 184	20 511	20 511	-9 592	-55 015	-103 316	-111 082
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 800
Other Disposals Property Plant Equipment							3 800
Property Plant Equipment Gross Cost						322 088	318 288	326 504
Provisions For Liabilities Balance Sheet Subtotal						19 121	20 473	21 311
Total Additions Including From Business Combinations Property Plant Equipment								8 216
Total Assets Less Current Liabilities	174 009	161 912	166 300	166 300	135 089	228 834	173 899	166 899
Capital Employed	113 475	110 954	124 922	124 922	135 089
Creditors Due After One Year	60 534	50 958	41 378	41 378
Creditors Due Within One Year	37 097	62 932	86 416	86 416	80 991
Number Shares Allotted		300		300	300
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		3 751		142	1 259
Tangible Fixed Assets Cost Or Valuation	186 309	190 060		190 202	188 269
Tangible Fixed Assets Depreciation	38 783	43 332		44 413	43 588
Tangible Fixed Assets Depreciation Charged In Period		4 549		1 081	2 367
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 192
Tangible Fixed Assets Disposals					3 192