G W Services (UK) Limited in Liverpool, L25 7GB

Description

Data updated on: 01-11-2023

04879863 is the registration number used by G W Services (UK) Limited. This company was registered as a Private Limited Company on 2003/08/28. This company has been in this business for the last 21 years. This company can be contacted at 2 Churchward Court Woolton in Liverpool. The zip code assigned to this location is L25 7GB. The firm's declared SIC number is 33190 which means Repair of other equipment. Friday 30th September 2022 is the last time when the accounts were reported.

Concerning this particular firm, just about all of director's assignments have so far been executed by Scott L. who was assigned to lead the company in 2005 in November. The firm had been led by Helen W. until November 2011. As a follow-up another director, namely Graham W. gave up the position one year ago. To help the directors in their tasks, this particular firm has been utilizing the skillset of Scott L. as a secretary since November 2011.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 123	2 903	2 177	14 999	30 222	37 807

Balance Sheet
Cash Bank On Hand						75 468	74 371	88 111	142 652	156 350	172 916	181 756	161 911
Current Assets	63 213	72 271	97 735	105 670	107 094	106 271	105 793	123 394	193 496	207 717	324 354	422 543	333 721
Net Assets Liabilities						37 807	46 285	51 810	92 769	85 353	129 905	143 222	188 567
Property Plant Equipment						328	240	176	1 301	881	597	312
Total Inventories						30 803	31 422	35 283	50 844	51 367	16 224	29 428	3 616
Debtors											135 214	211 359	168 194
Other Debtors												17 729	29 139
Cash Bank In Hand			25 061	49 808	68 875	75 468
Net Assets Liabilities Including Pension Asset Liability	2 123	2 903	2 177	14 999	30 222	37 807
Stocks Inventory	63 213	72 271	72 674	55 862	38 219	30 803
Tangible Fixed Assets	5 270	5 971	3 880	1 922	449	328

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	923	1 703	977	13 799	29 022	36 607
Shareholder Funds	2 123	2 903	2 177	14 999	30 222	37 807

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						910	3 867	17 751	39 023	28 604
Accumulated Depreciation Impairment Property Plant Equipment						4 230	4 318	4 382	5 005	5 425	5 709	5 994	6 277
Average Number Employees During Period									4	3	5	6	6
Creditors						67 882	55 881	54 009	63 005	47 645	38 079	28 270	126 968
Fixed Assets	5 270	5 971	3 880	1 922	449	328	240	176	1 301	881
Increase From Depreciation Charge For Year Property Plant Equipment							88	64	623	420	284	285	283
Net Current Assets Liabilities	-3 147	-3 068	-1 703	13 077	29 773	37 479	49 912	69 385	130 491	132 117	167 387	171 180	206 753
Property Plant Equipment Gross Cost						4 558	4 558	4 558	6 306	6 306	6 306	6 306
Total Additions Including From Business Combinations Property Plant Equipment									1 748
Total Assets Less Current Liabilities	2 123	2 903	2 177	14 999	30 222	37 807	50 152	69 561	131 792	132 998	167 984	171 492	206 782
Bank Borrowings Overdrafts										47 645	38 079	28 270	11 001
Other Creditors										67 040	70 261	30 478	7 145
Other Taxation Social Security Payable										6 206	43 215	39 899	43 649
Trade Creditors Trade Payables										-1	33 925	171 178	65 173
Trade Debtors Trade Receivables											135 214	193 630	139 055
Creditors Due Within One Year	66 360	75 339	99 438	92 593	77 321	68 792
Number Shares Allotted	1 200	1 200	1 200	1 200	1 200	1 200
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 200	1 200	1 200	1 200	1 200	1 200
Tangible Fixed Assets Additions		4 098
Tangible Fixed Assets Cost Or Valuation	12 560	13 758	10 558	8 258	4 558	4 558
Tangible Fixed Assets Depreciation	7 290	7 787	6 678	6 336	4 109	4 230
Tangible Fixed Assets Depreciation Charged In Period		2 046	1 332	664	166	121
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 549	2 441	1 006	2 393
Tangible Fixed Assets Disposals		2 900	3 200	2 300	3 700

Company staff

Scott L.

Role: Secretary

Appointed: 07 November 2011

Latest update: 10 March 2024

Scott L.

Role: Director

Appointed: 08 November 2005

Latest update: 10 March 2024

Helen W.

Role: Director

Appointed: 08 November 2005

Resigned: 07 November 2011

Latest update: 10 March 2024

Graham W.

Role: Director

Appointed: 28 August 2003

Resigned: 28 July 2023

Latest update: 10 March 2024

Helen W.

Role: Secretary

Appointed: 28 August 2003

Resigned: 07 November 2011

Latest update: 10 March 2024

People with significant control

Graham W.

Notified on 6 April 2016

Ceased on 28 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 25 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 January 2013
Annual Accounts 04 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	04 February 2014
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 January 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 December 2015
Annual Accounts 01 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	01 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

G W Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott L.

Scott L.

Helen W.

Graham W.

Helen W.

People with significant control

Graham W.

Accounts Documents

Company filings

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