Gcsc (sw) Limited in Camelford, PL32 9TX

Description

Data updated on: 01-11-2023

Gcsc (sw) started conducting its business in the year 2004 as a Private Limited Company under the ID 05008684. This company has been active for twenty years and it's currently active. This company's office is based in Camelford at Office 2, Tregath Business Park. Anyone could also locate the company using the zip code of PL32 9TX. The enterprise's principal business activity number is 81222 which stands for Specialised cleaning services. The business latest annual accounts cover the period up to 2023-04-30 and the most current annual confirmation statement was filed on 2023-01-07.

Jason B., Connor B. and Christopher J. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly for four years. To help the directors in their tasks, the company has been using the skills of Michael H. as a secretary since January 2004.

Christopher J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 440	67 515	60 040	68 104	71 003	81 025

Balance Sheet
Cash Bank In Hand	46 720	49 546	62 763	65 777	62 029	65 972
Cash Bank On Hand						65 972	75 029	36 088	48 050	51 153	35 045	30 420	25 006
Current Assets	64 857	66 081	74 600	85 779	73 271	74 735	97 117	54 768	55 383	56 274	42 620	38 346	36 708
Debtors	18 137	16 535	11 837	20 002	11 242	8 763	22 088	18 680	7 333	5 121	7 575	7 926	11 702
Intangible Fixed Assets	28 500	28 500	28 500	28 500	28 500	28 500
Net Assets Liabilities						81 025	100 524	68 280	71 920	74 618	67 628	63 116	47 920
Net Assets Liabilities Including Pension Asset Liability	66 440	67 515	60 040	68 104	71 003	81 025
Other Debtors						954	791	1 207	1 207	1 506	1 407	1 209	2 289
Property Plant Equipment						14 710	10 972	8 115	6 767	6 101	8 372	6 005	3 613
Tangible Fixed Assets	6 795	16 967	12 589	9 943	7 812	14 710

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	66 340	67 415	59 940	68 004	70 903	80 925
Shareholder Funds	66 440	67 515	60 040	68 104	71 003	81 025

Other Financial Data
Amount Specific Advance Or Credit Directors					26 275	22 949	16 474	12 130	9 811	4 885	387	713	1 233
Amount Specific Advance Or Credit Made In Period Directors						15 677	12 264	11 682	11 621	13 498	35 500	387	11 525
Amount Specific Advance Or Credit Repaid In Period Directors						12 351	5 789	7 338	9 302	8 572	31 002	17 113	12 045
Accumulated Depreciation Impairment Property Plant Equipment						30 392	34 400	37 740	27 032	29 075	32 110	34 897	37 289
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-543	-256	-127	432
Average Number Employees During Period							2	1	1	2	2	2	2
Bank Borrowings Overdrafts						170	116	67			86	621	733
Creditors						33 978	33 980	21 561	17 444	15 098	10 273	8 594	20 215
Creditors Due After One Year		7 667	3 667
Creditors Due Within One Year	33 712	36 366	51 982	54 130	37 018	33 978
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 905
Disposals Property Plant Equipment									12 905
Fixed Assets	35 295	45 467	41 089	38 443	36 312	43 210	39 472	36 615	35 267	34 601	36 872	34 505	32 113
Increase From Depreciation Charge For Year Property Plant Equipment							4 008	3 340	2 197	2 043	3 035	2 787	2 392
Intangible Assets						28 500	28 500	28 500	28 500	28 500	28 500	28 500	28 500
Intangible Assets Gross Cost						28 500	28 500	28 500	28 500	28 500	28 500	28 500
Intangible Fixed Assets Cost Or Valuation	28 500	28 500	28 500	28 500	28 500
Net Current Assets Liabilities	31 145	29 715	22 618	31 649	36 253	40 757	63 137	33 207	37 939	41 176	32 347	29 752	16 493
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	200	100	100	100
Other Creditors						31 336	27 054	21 494	17 444	14 269	5 215	3 873	10 098
Other Taxation Social Security Payable						2 472	6 810			829	4 972	4 100	9 279
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						45 102	45 372	45 855	33 799	35 176	40 482	40 902
Provisions						2 942	2 085	1 542	1 286	1 159	1 591	1 141	686
Provisions For Liabilities Balance Sheet Subtotal						2 942	2 085	1 542	1 286	1 159	1 591	1 141	686
Provisions For Liabilities Charges				1 988	1 562	2 942
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 898		933	874	14 184
Tangible Fixed Assets Cost Or Valuation	24 704	40 602	40 602	41 535	42 409	45 102
Tangible Fixed Assets Depreciation	17 909	23 635	28 013	31 592	34 597	30 392
Tangible Fixed Assets Depreciation Charged In Period		5 726	4 378	3 579	3 005	5 280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						9 485
Tangible Fixed Assets Disposals						11 491
Total Additions Including From Business Combinations Property Plant Equipment							270	483	849	1 377	5 306	420
Total Assets Less Current Liabilities	66 440	75 182	63 707	70 092	72 565	83 967	102 609	69 822	73 206	75 777	69 219	64 257	48 606
Trade Debtors Trade Receivables						7 809	21 297	17 473	6 126	3 615	6 168	6 717	9 413
Additional Provisions Increase From New Provisions Recognised												-450	-455
Nominal Value Shares Issued Specific Share Issue										1
Trade Creditors Trade Payables													105

Company staff

Jason B.

Role: Director

Appointed: 17 January 2020

Latest update: 6 January 2024

Connor B.

Role: Director

Appointed: 17 January 2020

Latest update: 6 January 2024

Michael H.

Role: Secretary

Appointed: 07 January 2004

Latest update: 6 January 2024

Christopher J.

Role: Director

Appointed: 07 January 2004

Latest update: 6 January 2024

People with significant control

Christopher J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 September 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 October 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 October 2012
Annual Accounts 12 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12 August 2013

Gcsc (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

Connor B.

Michael H.

Christopher J.

People with significant control

Christopher J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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