Gcb Design Solutions Limited in Stafford, ST17 4YA

Description

Data updated on: 01-11-2023

The Gcb Design Solutions Limited business has been offering its services for at least 17 years, having started in 2007. Started with Registered No. 06279902, Gcb Design Solutions was set up as a Private Limited Company with office in 52 Virginia Avenue, Stafford ST17 4YA. This business's registered with SIC code 69202 meaning Bookkeeping activities. Gcb Design Solutions Ltd reported its latest accounts for the financial year up to Thu, 30th Jun 2022. Its latest annual confirmation statement was submitted on Wed, 14th Jun 2023.

As for this particular limited company, a variety of director's obligations have so far been carried out by Graeme S. and Clair S.. Amongst these two people, Graeme S. has been with the limited company for the longest period of time, having become a part of officers' team on 2007-06-18. To support the directors in their duties, this specific limited company has been utilizing the expertise of Graeme S. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	423	2 730	9 652	21 279	25 221	16 808

Balance Sheet
Cash Bank In Hand	7 581	16 810	23 737	16 380	38 443	27 889
Cash Bank On Hand						27 889	59 367	74 254	91 078	97 035	119 485	128 775	138 253
Current Assets	14 205	17 976	26 221	38 175	53 971	47 271	59 457	76 737	96 007	107 343	119 575	139 830	146 605
Debtors	6 624	1 166	2 484	21 795	15 528	19 382	90	2 483	4 929	10 308	90	11 055	8 352
Net Assets Liabilities						16 808	47 245	66 647	86 273	96 917	109 994	129 275	137 510
Net Assets Liabilities Including Pension Asset Liability	423	2 730	9 652	21 279	25 221	16 808
Property Plant Equipment						558	6 490	4 415	2 498	2 920	2 482	1 685	3 158
Tangible Fixed Assets	730	793	1 388	883	1 148	558

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	323	2 630	9 552	21 179	25 121	16 708
Shareholder Funds	423	2 730	9 652	21 279	25 221	16 808

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 675	6 097	8 172	10 089	12 512	14 100	15 165	16 631
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						30 919	17 376	13 672	11 762	12 794	11 594	11 922	11 633
Creditors Due Within One Year		15 911	17 705	17 616	29 680	30 919
Increase From Depreciation Charge For Year Property Plant Equipment							1 422	2 075	1 917	2 423	1 588	1 065	1 466
Net Current Assets Liabilities	-194	2 065	8 516	20 559	24 291	16 352	42 081	63 065	84 245	94 549	107 981	127 908	134 972
Number Shares Allotted			100	100	100	100
Other Creditors						10 755	3 709	1 198	3 016	1 108	4 505	506	508
Other Taxation Social Security Payable						18 658	11 299	11 930	8 553	11 659	6 292	11 179	10 681
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 233	12 587	12 587	12 587	15 432	16 582	16 850	19 789
Provisions For Liabilities Balance Sheet Subtotal						102	1 326	833	470	552	469	318	620
Provisions For Liabilities Charges	113	128	252	163	218	102
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		493	1 385	20	949
Tangible Fixed Assets Cost Or Valuation	2 386	2 879	4 264	4 284	5 233
Tangible Fixed Assets Depreciation	1 656	2 086	2 876	3 401	4 085	4 675
Tangible Fixed Assets Depreciation Charged In Period			790	525	684	590
Total Additions Including From Business Combinations Property Plant Equipment							7 354			2 845	1 150	268	2 939
Total Assets Less Current Liabilities	536	2 858	9 904	21 442	25 439	16 910	48 571	67 480	86 743	97 469	110 463	129 593	138 130
Trade Creditors Trade Payables						1 506	2 368	544	193	27	797	237	444
Trade Debtors Trade Receivables						19 382	90	2 483	4 929	10 308	90	11 055	8 352
Creditors Due Within One Year Total Current Liabilities	14 399	15 911
Fixed Assets	730	793
Tangible Fixed Assets Depreciation Charge For Period		430

Company staff

Graeme S.

Role: Director

Appointed: 18 June 2007

Latest update: 10 April 2024

Graeme S.

Role: Secretary

Appointed: 18 June 2007

Latest update: 10 April 2024

Clair S.

Role: Director

Appointed: 18 June 2007

Latest update: 10 April 2024

People with significant control

Executives with significant control over the firm are: Clair S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graeme S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Clair S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graeme S.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	11 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 February 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Gcb Design Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme S.

Graeme S.

Clair S.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Clair S.

Graeme S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Gcb Design Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme S.

Graeme S.

Clair S.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Clair S.

Graeme S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016