G Sharp Tools Limited in Salisbury, SP1 3QU

Description

Data updated on: 01-11-2023

G Sharp Tools Limited is established as Private Limited Company, based in 1 Pauls Dene Crescent in Salisbury. It's located in SP1 3QU. The company was set up on 2010-09-21. The business reg. no. is 07383371. This business's declared SIC number is 25730: Manufacture of tools. G Sharp Tools Ltd filed its account information for the financial year up to 2022-09-30. The business latest annual confirmation statement was filed on 2023-09-21.

There's a group of two directors supervising this particular limited company now, specifically Gervase E. and Shirley E. who have been utilizing the directors responsibilities since 2010.

Executives who have control over the firm are as follows: Gervase E. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shirley E. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-55 091	-59 831	-57 899

Balance Sheet
Cash Bank On Hand					-3 345	1 236			664	9 894	11 354	12 919	5 569
Current Assets	171	286	38	-4 139	-3 345	5 028	5 409	5 174	3 689	10 685	16 100	20 083	8 626
Debtors	171	286		296		9	659	374	1 085	176	504	781	1 225
Net Assets Liabilities					-55 732	-55 825	-62 594	-63 562	-57 940	-49 285	-42 886	-38 234	-42 357
Other Debtors						9	659	374		18	346
Property Plant Equipment					1 922	1 441	1 081	811	608	456	792	761	571
Total Inventories						3 783	4 750	4 800	1 940	615	4 242	6 383	1 832
Cash Bank In Hand			38	-4 435	-3 345
Net Assets Liabilities Including Pension Asset Liability	-55 091	-59 831	-57 899	-59 906	-55 732
Tangible Fixed Assets	137	1 171	3 417	2 563	1 922

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-55 093	-59 833	-57 901	-59 908	-55 734
Shareholder Funds	-55 091	-59 831	-57 899

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							51	102	271	440	609	778	947
Accumulated Depreciation Impairment Property Plant Equipment					3 070	3 551	3 911	4 181	4 384	4 536	4 800	5 054	5 244
Additions Other Than Through Business Combinations Property Plant Equipment											600	223
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings					7 532	1 083					2 760	2 128	1 438
Bank Overdrafts						3 639	4 427	4 336			690	690	690
Creditors					46 777	61 211	69 543	70 525	63 656	61 676	58 099	57 862	50 859
Fixed Assets	137	1 171	3 417			1 441	1 540	1 789	2 027	1 706	1 873	1 673	1 314
Increase From Amortisation Charge For Year Intangible Assets							51	51	169	169	169	169	169
Increase From Depreciation Charge For Year Property Plant Equipment						481	360	270	203	152	264	254	190
Intangible Assets							459	978	1 419	1 250	1 081	912	743
Intangible Assets Gross Cost							510	1 080	1 690	1 690	1 690	1 690	1 690
Net Current Assets Liabilities	-40 664	-45 238	-48 164	-52 127	-50 122	-56 183	-64 134	-65 351	-59 967	-50 991	-41 999	-37 779	-42 233
Other Creditors					1 300	743	680	1 281	1 733	545	608	608	655
Other Taxation Social Security Payable									304	950		1 003
Property Plant Equipment Gross Cost					4 992	4 992	4 992	4 992	4 992	4 992	5 592	5 815	5 815
Taxation Social Security Payable												1 003	1 268
Total Additions Including From Business Combinations Intangible Assets							510	570	610
Total Assets Less Current Liabilities	-40 527	-44 067	-44 747	-49 564	-48 200	-54 742	-62 594			-49 285	-40 126	-36 106	-40 919
Trade Debtors Trade Receivables									1 085	158	158	781	1 225
Capital Employed			-57 899	-59 906	-55 732
Creditors Due After One Year	14 564	15 764	13 152	10 342	7 532
Creditors Due Within One Year	40 835	45 524	48 202	47 988	46 777
Number Shares Allotted				2	2
Number Shares Allotted Increase Decrease During Period				2	2
Par Value Share				1	1
Tangible Fixed Assets Additions		1 424	3 385
Tangible Fixed Assets Cost Or Valuation	183	1 607	4 992	4 992	4 992
Tangible Fixed Assets Depreciation	46	436	1 575	2 429	3 070
Tangible Fixed Assets Depreciation Charged In Period		390	1 139	854	641
Share Capital Allotted Called Up Paid			2	2	2
Value Shares Allotted Increase Decrease During Period				2	2

Company staff

Gervase E.

Role: Director

Appointed: 21 September 2010

Latest update: 27 January 2024

Shirley E.

Role: Director

Appointed: 21 September 2010

Latest update: 27 January 2024

People with significant control

Gervase E.

Notified on 21 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Shirley E.

Notified on 21 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 4 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	4 May 2013
Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	16 January 2014
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 4 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 June 2015

G Sharp Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gervase E.

Shirley E.

People with significant control

Gervase E.

Shirley E.

Accounts Documents

Company filings

Filing category

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