Gangsa Limited in York, YO30 5PA

Description

Data updated on: 01-11-2023

Gangsa has been operating in this business for 15 years. Started under no. 07085127, this company is considered a Private Limited Company. You may find the headquarters of the firm during business hours under the following location: Equinox House Clifton Park Avenue, YO30 5PA York. The firm's SIC and NACE codes are 55100 meaning Hotels and similar accommodation. Thursday 31st March 2022 is the last time when the accounts were reported.

According to this enterprise's executives list, since October 30, 2012 there have been two directors: Anthony B. and Diana B..

Executives who control the firm include: Anthony B. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Diana B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 497	-12 680	-7 420	144	14 558	44 826

Balance Sheet
Cash Bank On Hand									293	2 102	21 661	2 071	50
Current Assets	2 786	4 242	17 457	11 019	4 638	3 782	5 561	5 604	1 943	6 686	31 690	17 486	16 339
Debtors	296	964	8 598	762	3 199	2 132	3 911	3 954		2 934	8 379	13 765	14 639
Net Assets Liabilities							55 275	77 418	83 768	94 831	72 189	112 591	12 894
Other Debtors						400	413				6 274	13 765	14 639
Property Plant Equipment						268 285	308 799	283 479	264 141	253 666	245 931	243 760
Total Inventories						1 650	1 650	1 650	1 650	1 650	1 650	1 650	1 650
Cash Bank In Hand	2 490	2 878	8 379	9 312	149
Intangible Fixed Assets	102 600	102 600	102 600	102 600	102 600	102 600
Net Assets Liabilities Including Pension Asset Liability	-13 497	-12 680	-7 420	144	14 558	44 826
Stocks Inventory		400	480	945	1 290	1 650
Tangible Fixed Assets	22 760	34 776	51 982	96 626	196 473	268 285

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-13 597	-12 780	-7 520	44	14 458	44 726
Shareholder Funds	-13 497	-12 680	-7 420	144	14 558	44 826

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						11 400	11 400	11 400	11 400	11 400	11 400	11 400	114 000
Accumulated Depreciation Impairment Property Plant Equipment						87 358	116 800	142 918	167 113	181 449	191 131	191 596	201 155
Average Number Employees During Period										7	6	6	5
Bank Borrowings Overdrafts						13 982	13 395	10 593	2 783	9 074	50 000	40 907	35 776
Creditors						200 119	235 175	110 410	94 294	268 121	50 000	40 907	204 440
Fixed Assets	125 360	137 376	154 582	199 226	299 073	370 885		386 079	366 741	356 266	348 531	346 360	246 111
Increase From Depreciation Charge For Year Property Plant Equipment							29 442	26 118	24 195	14 337	9 682	7 948	9 559
Intangible Assets						102 600	102 600	102 600	102 600	102 600	102 600	102 600
Intangible Assets Gross Cost						114 000	114 000	114 000	114 000	114 000	114 000	114 000
Net Current Assets Liabilities	-138 857	-150 056	-162 002	-199 082	-184 515	-196 335	-229 614	-198 251	-188 679	-261 435	-226 342	-192 862	-188 101
Number Shares Issued Fully Paid							100	100			100	100
Other Creditors						129 724	126 510	110 410	94 294	234 141	234 071	182 846	148 752
Other Taxation Social Security Payable						2 593	5 809	6 102	11 471	11 880	12 461	18 590	18 436
Par Value Share			1	1	1	1	1	1			1	1
Property Plant Equipment Gross Cost						355 642	425 599	426 397	431 254	435 115	437 062	435 356	447 266
Total Additions Including From Business Combinations Property Plant Equipment							69 957	798	4 857	3 861	1 947	7 345	11 910
Total Assets Less Current Liabilities	-13 497	-12 680	-7 420	144	114 558	174 550	181 785	187 828	178 062	94 831	122 189	153 498	58 010
Trade Creditors Trade Payables						25 450	17 519	3 116	4 577	10 743	10 055	1 908	21 423
Trade Debtors Trade Receivables						1 734	3 498	3 954		2 934	2 105
Increase From Amortisation Charge For Year Intangible Assets													102 600
Provisions For Liabilities Balance Sheet Subtotal													9 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 483
Disposals Property Plant Equipment												9 051
Finance Lease Liabilities Present Value Total										2 283
Creditors Due Within One Year Total Current Liabilities	141 643	154 298
Intangible Fixed Assets Aggregate Amortisation Impairment	11 400	11 400	11 400	11 400	11 400	11 400
Intangible Fixed Assets Cost Or Valuation	114 000	114 000	114 000	114 000	114 000	114 000
Tangible Fixed Assets Additions		20 710	33 795	59 466	119 728	93 494
Tangible Fixed Assets Cost Or Valuation	28 450	49 160	82 955	142 421	262 149	355 643
Tangible Fixed Assets Depreciation	5 690	14 384	30 973	45 795	65 676	87 358
Tangible Fixed Assets Depreciation Charge For Period		8 694
Creditors Due After One Year					100 000	129 724
Creditors Due Within One Year		154 298	179 459	210 101	189 153	200 117
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			16 589	14 822	19 881	21 682

Company staff

Anthony B.

Role: Director

Appointed: 30 October 2012

Latest update: 11 March 2024

Diana B.

Role: Director

Appointed: 24 November 2009

Latest update: 11 March 2024

People with significant control

Anthony B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Diana B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 14 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Gangsa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Diana B.

People with significant control

Anthony B.

Diana B.

Accounts Documents

Company filings

Filing category

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