G.a.p.s. Services Limited in Nuneaton, CV11 4DA

Description

Data updated on: 01-11-2023

G.a.p.s. Services came into being in 1999 as a company enlisted under no 03699702, located at CV11 4DA Nuneaton at Gethin House. The company has been in business for 25 years and its official status is active. The enterprise's SIC and NACE codes are 25620 - Machining. G.a.p.s. Services Ltd released its account information for the period that ended on 2022-12-31. The latest confirmation statement was submitted on 2023-01-22.

We have 1 managing director presently managing the company, specifically Graham A. who's been doing the director's tasks for 25 years. For eleven years Jean A., had been supervising this company up until the resignation in 2012. What is more another director, specifically Glynis S. resigned in 2009.

Graham A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	54 524	351 937
Current Assets	837 884	1 148 034
Debtors	584 394	606 767
Net Assets Liabilities	1 049 554	1 084 421
Other Debtors	4 299	4 406
Property Plant Equipment	485 076	505 733
Total Inventories	198 966	189 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	486 989	524 164
Average Number Employees During Period	17	18
Bank Borrowings Overdrafts		200 000
Creditors	194 640	200 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 638
Disposals Property Plant Equipment		14 709
Increase From Depreciation Charge For Year Property Plant Equipment		48 813
Net Current Assets Liabilities	643 244	872 307
Other Creditors	23 994	58 059
Other Taxation Social Security Payable	39 099	47 567
Property Plant Equipment Gross Cost	972 065	1 029 897
Provisions For Liabilities Balance Sheet Subtotal	78 766	93 619
Total Additions Including From Business Combinations Property Plant Equipment		72 541
Total Assets Less Current Liabilities	1 128 320	1 378 040
Trade Creditors Trade Payables	131 547	110 101
Trade Debtors Trade Receivables	580 095	602 361