Gcs (UK) Limited in Colchester, CO3 0NY

Description

Data updated on: 01-11-2023

Gcs (UK) Limited can be reached at Colchester at 101 London Road. You can search for this business by its post code - CO3 0NY. This enterprise has been in business on the English market for twenty three years. This company is registered under the number 04222489 and its official state is active. The enterprise's principal business activity number is 45320: Retail trade of motor vehicle parts and accessories. Gcs (UK) Ltd released its latest accounts for the financial year up to Thu, 31st Mar 2022. The company's latest confirmation statement was submitted on Tue, 23rd May 2023.

Paul W. and Garry S. are listed as enterprise's directors and have been cooperating as the Management Board since 2022.

Garry S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						89 626	192 753	162 433	201 062	162 128	144 737	125 942	121 065
Current Assets	167 410	109 477	106 073	95 508	124 881	248 397	376 529	290 775	368 007	275 063	276 117	269 912	252 652
Debtors	132 985	101 894	91 596	91 648	89 310	154 771	173 776	118 342	156 945	102 935	119 380	131 970	119 587
Net Assets Liabilities						121 769	242 962	239 115	263 418	242 792	237 345	215 460	216 096
Other Debtors						14 420	15 705	25 885	16 092	22 243	26 164	25 294	6 249
Property Plant Equipment						50 565	71 635	128 560	117 030	108 340	122 035	125 545	160 340
Total Inventories						4 000	10 000	10 000	10 000	10 000	12 000	12 000	12 000
Cash Bank In Hand	16 035	3 583	179	360	31 821	89 626
Intangible Fixed Assets	590
Net Assets Liabilities Including Pension Asset Liability	123 445	76 439	76 439	40 457	47 208	121 769
Stocks Inventory	18 390	4 000	14 298	3 500	3 750	4 000
Tangible Fixed Assets	71 520	44 800	44 800	38 605	54 660	50 565

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	123 345	76 339	76 339	40 357	47 108	121 669

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						53 900	53 900	53 900	53 900	53 900	53 900	53 900	53 900
Accumulated Depreciation Impairment Property Plant Equipment						45 815	62 920	66 136	87 046	92 652	107 379	119 024	127 406
Additions Other Than Through Business Combinations Property Plant Equipment							46 542	129 817	28 999	48 269	60 775	50 781	95 353
Average Number Employees During Period						16	17	17	21	21	20	19	21
Corporation Tax Payable						27 029	38 303	3 761	18 884	9 800	10 338	6 644	6 141
Creditors						152 578	176 933	127 407	176 761	115 778	117 501	127 107	109 591
Finance Lease Liabilities Present Value Total						20 795	19 872	22 396	25 510	17 128	20 035	24 132	31 089
Future Minimum Lease Payments Under Non-cancellable Operating Leases								49 062	28 708	24 373	19 755	5 716
Increase From Depreciation Charge For Year Property Plant Equipment							17 942	32 112	29 249	26 954	30 505	31 386	40 086
Intangible Assets Gross Cost						53 900	53 900	53 900	53 900	53 900	53 900	53 900	53 900
Net Current Assets Liabilities	91 088	51 362	51 362	13 597	31 305	95 819	199 596	163 368	191 246	159 285	158 616	142 805	143 061
Other Creditors						4 730	5 318	4 806	15 147	6 377	3 060	3 287	3 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							837	28 896	8 339	21 348	15 778	19 741	31 704
Other Disposals Property Plant Equipment							8 367	69 676	19 619	51 353	32 353	35 626	52 176
Other Taxation Social Security Payable						55 059	61 476	45 849	73 659	54 755	49 721	50 430	47 032
Property Plant Equipment Gross Cost						96 380	134 555	194 696	204 076	200 992	229 414	244 569	287 746
Provisions For Liabilities Balance Sheet Subtotal						9 740	11 950	18 360	16 653	16 945	19 765	20 637	36 824
Total Assets Less Current Liabilities	163 198	96 162	96 162	52 202	85 965	146 384	271 231	291 928	308 276	267 625	280 651	268 350	303 401
Trade Creditors Trade Payables						32 601	32 256	31 888	43 284	26 835	32 576	40 392	18 009
Trade Debtors Trade Receivables						140 351	158 071	92 457	140 853	80 692	93 216	106 676	113 338
Advances Credits Directors	6 300
Advances Credits Repaid In Period Directors			6 300
Capital Employed	123 445	76 439	76 439	40 457	47 208	121 769
Creditors Due After One Year	30 088	13 893	13 893	5 635	28 882	14 875
Creditors Due Within One Year	76 322	58 115	54 711	81 911	93 576	152 578
Fixed Assets	72 110		44 800
Intangible Fixed Assets Aggregate Amortisation Impairment	53 400		53 990	53 900	53 900	53 900
Intangible Fixed Assets Amortisation Charged In Period			590
Intangible Fixed Assets Cost Or Valuation	53 990		53 900	53 900	53 900	53 900
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	9 665	5 830	5 830	6 110	9 875	9 740
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			879	9 590	51 051	14 307
Tangible Fixed Assets Cost Or Valuation	111 640		84 219	84 254	93 628	96 380
Tangible Fixed Assets Depreciation	40 120		39 419	45 649	38 968	45 815
Tangible Fixed Assets Depreciation Charged In Period			11 529	9 670	13 666	12 887
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 230	3 440	20 347	6 040
Tangible Fixed Assets Disposals			28 300	9 555	41 677	11 555

Company staff

Paul W.

Role: Director

Appointed: 10 February 2022

Latest update: 8 March 2024

Garry S.

Role: Director

Appointed: 23 May 2001

Latest update: 8 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 May 2001

Resigned: 23 May 2001

Address: London, NW11 7TJ

Latest update: 8 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 23 May 2001

Resigned: 23 May 2001

Address: London, NW11 7TJ

Latest update: 8 March 2024

Judy N.

Role: Secretary

Appointed: 23 May 2001

Resigned: 22 June 2010

Latest update: 8 March 2024

Judy N.

Role: Director

Appointed: 23 May 2001

Resigned: 22 June 2010

Latest update: 8 March 2024

People with significant control

Garry S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 September 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 September 2014

Gcs (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Garry S.

Temple Secretaries Limited

Company Directors Limited

Judy N.

Judy N.

People with significant control

Garry S.

Accounts Documents

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