Gbsg Ltd in Spalding, PE11 4TA

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www.gbsg.co.uk

Description

Data updated on: 01-11-2023

Gbsg Ltd with the registration number 01772597 has been competing in the field for 41 years. This Private Limited Company is located at 24 High Street, Donington, Spalding and its area code is PE11 4TA. sixteen years ago the firm changed its registered name from G.b. Alarms to Gbsg Ltd. This firm's declared SIC number is 80200, that means Security systems service activities. 2022-12-31 is the last time when account status updates were filed.

Having 9 recruitment offers since October 19, 2016, the enterprise has been one of the most active enterprise on the labour market. Recently, it was employing job candidates in Peterborough, Spalding and Donington. They most frequentlyusually offer full time positions to work in Overtime mode. They employ employees on such positions as for example: Installation and Stock Planner, Cctv Operator and Intruder/Fire Alarm Installation and Maintenance Engineers.

According to this particular company's register, since 2009 there have been five directors including: Thomas W., David S. and Neil J.. In order to support the directors in their duties, the abovementioned company has been using the skills of John W. as a secretary since August 2017.

Previous company's names
Gbsg Ltd 2008-08-27
G.b. Alarms Limited 1983-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	441 680	511 114	581 299

Balance Sheet
Cash Bank In Hand	90 836	114 826	400 655
Cash Bank On Hand			400 655	337 919	358 985	36 152	94 374	65 534	6 044	277 415
Current Assets	695 325	1 404 053	1 694 319	1 908 732	1 546 608	1 647 501	1 511 429	1 728 961	1 238 114	1 586 713
Debtors	500 612	793 868	1 021 650	1 119 746	814 143	1 259 488	1 068 897	1 240 187	829 114	966 285
Intangible Fixed Assets	26 742	20 742	14 742
Net Assets Liabilities			581 299	749 210	749 540	810 409	751 533	698 014	573 025
Net Assets Liabilities Including Pension Asset Liability	441 680	511 114	581 299
Other Debtors			93 358	236 635	275 916	612 881	255 834	285 622	302 929	325 512
Property Plant Equipment			377 166	301 800	346 231	498 402	444 635	303 682	305 058	201 109
Stocks Inventory	103 877	495 359	272 014
Tangible Fixed Assets	254 745	370 944	377 166
Total Inventories			272 014	451 067	373 480	351 861	348 158	423 240	402 956	343 013

Capital & Reserves
Called Up Share Capital	6 800	6 800	6 800
Profit Loss Account Reserve	429 821	499 255	569 440
Shareholder Funds	441 680	511 114	581 299

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			15 258	21 258	27 258	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			384 856	415 769	477 039	567 035	698 702	785 245	832 195	936 305
Average Number Employees During Period				33	36	36	36	37	31	27
Creditors			1 468 265	1 442 370	1 108 421	1 300 240	1 160 074	1 314 666	975 147	1 189 793
Creditors Due After One Year	14 086	1 858
Creditors Due Within One Year	513 277	1 247 631	1 468 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment				80 269	38 927	26 842	23 441	56 105	81 530	13 527
Disposals Property Plant Equipment				108 124	42 331	34 270	35 088	56 105	99 548	17 777
Finance Lease Liabilities Present Value Total			2 086
Fixed Asset Investments Cost Or Valuation		5 000	5 000
Fixed Assets	286 487	396 686	396 908	315 542	353 973	503 402	449 635	308 682	310 058	206 109
Increase From Amortisation Charge For Year Intangible Assets				6 000	6 000	2 742
Increase From Depreciation Charge For Year Property Plant Equipment				111 182	100 197	116 838	155 108	142 648	128 480	117 637
Intangible Assets			14 742	8 742	2 742
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 258	9 258	15 258
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Investments Fixed Assets	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	182 048	156 422	226 054	466 362	438 187	347 261	351 355	414 295	262 967	396 920
Number Shares Allotted		6 800	6 800
Number Shares Issued Fully Paid				6 800	6 800	6 800	6 800	6 800	6 800	6 800
Other Creditors			801 925	758 921	500 443	461 767	408 621	382 337	368 858	469 137
Other Investments Other Than Loans			5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Taxation Social Security Payable			127 361	135 372	57 020	73 748	91 318	96 856	91 571	97 758
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			762 022	717 569	823 270	1 065 437	1 143 337	1 088 927	1 137 253	1 137 414
Provisions For Liabilities Balance Sheet Subtotal			41 663	32 694	42 620	40 254	49 457	24 963
Provisions For Liabilities Charges	12 769	40 136	41 663
Secured Debts	26 314	14 201	2 086
Share Capital Allotted Called Up Paid	6 800	6 800	6 800
Share Premium Account	5 059	5 059	5 059
Tangible Fixed Assets Additions		224 013	122 390
Tangible Fixed Assets Cost Or Valuation	479 560	666 514	762 022
Tangible Fixed Assets Depreciation	224 815	295 570	384 856
Tangible Fixed Assets Depreciation Charged In Period		89 552	113 948
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 797	24 662
Tangible Fixed Assets Disposals		37 059	26 882
Total Additions Including From Business Combinations Property Plant Equipment				63 671	148 032	276 437	112 988	1 695	147 874	17 938
Total Assets Less Current Liabilities	468 535	553 108	622 962	781 904	792 160	850 663	800 990	722 977	573 025	603 029
Trade Creditors Trade Payables			536 893	548 077	550 958	764 725	660 135	835 473	514 718	622 898
Trade Debtors Trade Receivables			928 292	883 111	538 227	646 607	813 063	954 565	526 185	640 773