Gcs Compliance Ltd in Rochester, ME2 4NZ

Description

Data updated on: 01-11-2023

Gcs Compliance has been in this business field for at least 27 years. Registered under number 03400365, this firm is registered as a Private Limited Company. You may find the headquarters of the firm during its opening times under the following address: Suite 2 Taunton House Waterside Court, Neptune Way, ME2 4NZ Rochester. This firm now known as Gcs Compliance Ltd, was earlier listed as Gas Contract Services. The transformation has taken place in 18th January 2022. The enterprise's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time account status updates were filed.

On 15th April 2016, the company was employing a Commercial Contracts Supervisor/Inspector (London based client) to fill a position in South East London. They offered a job with wage from £36000.00 to £38000.00 per year.

9 transactions have been registered in 2015 with a sum total of £42,570. In 2014 there was a similar number of transactions (exactly 14) that added up to £46,756. The Council conducted 24 transactions in 2013, this added up to £85,158. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 95 transactions and issued invoices for £335,108. Cooperation with the Canterbury City Council council covered the following areas: Repairs & Maintenance and Quantity Surveyors.

The data we obtained describing this firm's MDs shows the existence of two directors: Karen L. and Geoffrey G. who became the part of the company on 2nd January 2018 and 8th July 1997.

Previous company's names
Gcs Compliance Ltd 2022-01-18
Gas Contract Services Limited 1997-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	112 269	193 685	196 257	195 312	350 137	233 569	134 325
Current Assets	523 472	618 857	772 371	603 093	882 763	755 780	548 916
Debtors	397 094	425 172	576 114	407 781	532 626	522 211	414 591
Net Assets Liabilities	232 474	277 861	313 847	330 414	349 237	299 832	257 112
Other Debtors	114 038	139 485	19 357	36 912	93 860	83 310	58 774
Property Plant Equipment	20 291	44 993	62 066	58 174	34 132	22 809	23 150

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	342	9 663	19 264	9 910	19 730	31 486	48 209
Accumulated Depreciation Impairment Property Plant Equipment	200 002	104 988	98 144	153 467	145 641	151 214	143 678
Additions Other Than Through Business Combinations Intangible Assets			4 800	63 150	30 250	56 500
Average Number Employees During Period	39	34	39	46	46	42	35
Balances Amounts Owed To Related Parties	83 000	80 000	80 000	40 000	40 000
Bank Borrowings Overdrafts					172 479	126 667	86 667
Corporation Tax Recoverable	2 948
Creditors	63 000	89 056	82 187	30 000	202 479	126 667	86 667
Deferred Tax Asset Debtors	14 109	7 829	1 777	376	307	2 060	17 239
Dividends Paid			16 250	100 000
Dividends Paid On Shares			6 073	58 040
Financial Instruments Recognition Measurement Policy						2
Fixed Assets		55 867	91 139	116 214	112 602	135 973	160 341
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments			-5	-5
Future Minimum Lease Payments Under Non-cancellable Operating Leases	87 884	81 012	169 588	165 099	114 123	288 014	250 938
Increase Decrease In Intangible Assets							40 750
Increase From Amortisation Charge For Year Intangible Assets		9 321	9 601	11 183	9 820	14 465	16 723
Increase From Depreciation Charge For Year Property Plant Equipment		18 332	26 774	56 748	26 705	15 264	5 937
Intangible Assets	20 195	10 874	6 073	58 040	78 470	113 164	137 191
Intangible Assets Gross Cost	20 537	20 537	25 337	67 950	98 200	144 650	185 400
Investments Fixed Assets			23 000
Investments In Associates			23 000	23 000
Investments In Group Undertakings Participating Interests			23 000
Issue Bonus Shares Decrease Increase In Equity			5
Issue Equity Instruments			5	25
Liabilities Secured By Assets						166 667	126 667
Net Current Assets Liabilities	254 988	311 050	304 895	244 200	439 114	290 526	183 438
Nominal Value Allotted Share Capital				80	80	80
Number Shares Issued Fully Paid		90	65	80	80	80	80
Other Creditors	63 000	89 056	82 187	30 000	30 000	40 814	27 439
Other Disposals Decrease In Amortisation Impairment Intangible Assets				20 537		2 709
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		113 346	33 618	1 425	34 531	9 691	13 473
Other Disposals Intangible Assets				20 537		10 050
Other Disposals Property Plant Equipment		113 493	33 642	1 546	40 426	10 830	14 314
Other Taxation Social Security Payable	112 521	133 994	210 110	110 751	150 940	106 295	122 514
Par Value Share		1	1	1			1
Payments To Acquire Own Shares			-150 000	-15 000
Payments To Related Parties			16 250
Profit Loss		45 387	202 236	131 547	18 823
Property Plant Equipment Gross Cost	220 293	149 981	160 210	211 641	179 773	174 023	166 828
Redemption Shares Decrease In Equity			30	10
Total Additions Including From Business Combinations Property Plant Equipment		43 181	43 871	52 977	8 558	5 080	7 119
Total Assets Less Current Liabilities	295 474	366 917	396 034	360 414	551 716	426 499	343 779
Trade Creditors Trade Payables	65 303	73 452	134 703	144 825	168 219	278 145	175 525
Trade Debtors Trade Receivables	280 108	277 858	554 980	370 493	438 459	436 841	338 578
Transfers To From Retained Earnings Increase Decrease In Equity				-5
Useful Life Intangible Assets Years		10					10