Gcd Security (locksmiths) Limited in Berkshire, SL6 8BY

Description

Data updated on: 01-11-2023

Gcd Security (locksmiths) Limited may be gotten hold of in 13 Reform Road, Maidenhead in Berkshire. The area code is SL6 8BY. Gcd Security (locksmiths) has been on the British market for the last nineteen years. The Companies House Reg No. is 05616570. This firm's principal business activity number is 47990, that means Other retail sale not in stores, stalls or markets. Gcd Security (locksmiths) Ltd reported its latest accounts for the financial year up to March 31, 2022. Its most recent annual confirmation statement was submitted on November 9, 2022.

There seems to be a single managing director this particular moment overseeing this particular business, namely Paul H. who has been executing the director's responsibilities since Wed, 9th Nov 2005. Since 2005 Edward C., had been supervising this business till the resignation on Tue, 31st Dec 2013. Additionally a different director, including Eric B. quit nineteen years ago. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Theresa H. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	148 647	151 479	197 579	208 974

Balance Sheet
Cash Bank In Hand	72 158	59 422	101 935	113 176
Cash Bank On Hand				113 176	155 018	172 458	134 066	157 954	197 317	131 390	101 342
Current Assets	193 146	177 043	265 240	239 770	264 828	279 009	257 829	272 990	366 372	285 983	278 337
Debtors	60 278	59 409	103 988	80 268	61 914	64 820	83 983	68 803	124 917	111 195	123 095
Net Assets Liabilities				208 974	231 706	292 466	272 266	303 115	315 796	258 841	269 552
Net Assets Liabilities Including Pension Asset Liability	148 647	151 479	197 579	208 974
Other Debtors				18 519	18 241	19 501	21 516	23 654	27 249	24 454	27 426
Property Plant Equipment				61 562	56 361	121 693	108 261	121 709	97 205	97 293	99 405
Stocks Inventory	60 710	58 212	59 317	46 326
Tangible Fixed Assets	28 190	36 847	51 526	61 562
Total Inventories				46 326	47 896	41 731	39 780	46 233	44 138	43 398	53 900

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	148 645	151 477	197 577	208 972
Shareholder Funds	148 647	151 479	197 579	208 974

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				59 913	62 635	86 228	107 703	120 928	134 452	160 613	183 884
Average Number Employees During Period					8	7	8	7	8	8	6
Creditors				80 536	78 613	85 651	73 694	68 820	50 000	31 667	21 667
Creditors Due Within One Year	68 026	55 773	109 481	80 536
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 035		7 984	12 212	11 652	603	8 437
Disposals Property Plant Equipment					20 035		8 460	14 789	14 107	10 850
Increase From Depreciation Charge For Year Property Plant Equipment					22 757	23 593	29 459	25 437	25 176	26 764	31 708
Net Current Assets Liabilities	125 120	121 270	155 759	159 234	186 215	193 358	184 135	204 170	286 764	211 459	210 503
Number Shares Allotted		2	2	2
Other Creditors				14 885	18 450	19 264	15 969	12 818	50 000	31 667	21 667
Other Taxation Social Security Payable				37 255	40 173	38 652	29 862	34 261	38 200	14 431	28 624
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				121 475	118 996	207 921	215 964	242 637	231 657	257 906	283 289
Provisions For Liabilities Balance Sheet Subtotal				11 822	10 870	22 585	20 130	22 764	18 173	18 244	18 689
Provisions For Liabilities Charges	4 663	6 638	9 706	11 822
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		20 957	28 147	29 689
Tangible Fixed Assets Cost Or Valuation	72 749	87 919	104 304	121 475
Tangible Fixed Assets Depreciation	44 559	51 072	52 778	59 913
Tangible Fixed Assets Depreciation Charged In Period		11 614	11 647	17 982
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 101	9 941	10 847
Tangible Fixed Assets Disposals		5 787	11 762	12 518
Total Additions Including From Business Combinations Property Plant Equipment					17 556	88 925	16 503	41 462	3 127	37 099	25 383
Total Assets Less Current Liabilities	153 310	158 117	207 285	220 796	242 576	315 051	292 396	325 879	383 969	308 752	309 908
Trade Creditors Trade Payables				28 396	19 990	27 735	27 863	21 741	28 987	34 098	18 260
Trade Debtors Trade Receivables				61 749	43 673	45 319	62 467	45 149	97 668	86 741	95 669