G.c.s.e. Limited in Aberdeenshire, AB31 5TT

Description

Data updated on: 01-11-2023

G.c.s.e. Limited is a Private Limited Company, based in 5 Ramsay Road, Banchory in Aberdeenshire. The headquarters' postal code is AB31 5TT. This company has been in existence since 2001. The business registered no. is SC215980. This enterprise's classified under the NACE and SIC code 71122, that means Engineering related scientific and technical consulting activities. G.c.s.e. Ltd filed its account information for the financial year up to 2022-03-31. The business latest confirmation statement was submitted on 2023-02-20.

There is one director at present overseeing this specific business, specifically Paul G. who has been executing the director's duties for 23 years. What is more, the managing director's duties are often backed by a secretary - Alison G., who was officially appointed by this business in 2001.

Executives with significant control over the firm are: Paul G. owns 1/2 or less of company shares. Alison G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Net Worth	126 424	105 167	123 591	157 361	189 606	171 947

Balance Sheet
Cash Bank In Hand	163 792	126 865	140 583	114 498	185 127	152 441
Cash Bank On Hand						152 441	158 741	73 462	83 293	74 812	70 610	72 210	8 872
Current Assets	181 342	142 885	160 983	137 358	202 754	166 999	177 746	91 097	102 974	102 979	88 095	90 479	19 742
Debtors	17 550	16 020	20 400	22 860	17 627	14 558	19 005	17 635	19 681	28 167	17 485	18 269	10 870
Net Assets Liabilities						171 947	188 410	186 850	192 428	187 790	212 539	229 451	217 972
Other Debtors							2 457	457		83		546	10 870
Property Plant Equipment						106 197	107 788	254 528	251 469	250 740	466 901	455 772	437 444
Tangible Fixed Assets	891	475	2 255	69 612	102 098	106 197
Net Assets Liabilities Including Pension Asset Liability	126 424	105 167

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	126 422	105 165	123 589	157 359	189 604	171 945
Shareholder Funds	126 424	105 167	123 591	157 361	189 606	171 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 248	8 201	9 468	13 220	17 226	29 164	41 125	14 233
Amounts Owed To Group Undertakings													70 000
Average Number Employees During Period							1	1	2	2	2	2	2
Bank Borrowings Overdrafts						64 386	54 994	126 842	120 561	113 441	268 596	246 418	139 487
Creditors						101 249	54 994	126 842	120 561	113 441	268 596	246 418	209 487
Creditors Due Within One Year		38 193	39 647	49 609	115 246	101 249
Disposals Decrease In Depreciation Impairment Property Plant Equipment													29 406
Disposals Property Plant Equipment											104 927		45 220
Fixed Assets	891	475										455 772	437 445
Increase From Depreciation Charge For Year Property Plant Equipment							953	1 267	3 752	4 006	11 938	11 961	2 514
Investments Fixed Assets													1
Investments In Group Undertakings													1
Net Current Assets Liabilities	125 533	104 692	121 336	87 749	87 508	65 750	135 616	59 164	61 520	50 491	14 234	20 097	-9 986
Number Shares Allotted			2	2	2	2
Other Creditors						1 488	1 488	1 488	1 013	1 218	1 013	1 013	1 213
Other Taxation Social Security Payable						34 896	33 610	23 636	33 941	44 262	40 618	37 137
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						113 445	115 989	263 996	264 689	267 966	496 065	496 897	451 677
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			3 088	68 250	33 379	4 991
Tangible Fixed Assets Cost Or Valuation	3 737	3 737	6 825	75 075	108 454	113 445
Tangible Fixed Assets Depreciation	2 846	3 262	4 570	5 463	6 356	7 248
Tangible Fixed Assets Depreciation Charged In Period			1 308	893	893	892
Total Additions Including From Business Combinations Property Plant Equipment							2 544	148 007	693	3 277	333 026	832
Total Assets Less Current Liabilities	126 424	105 167	123 591	157 361	189 606	171 947	243 404	313 692	312 989	301 231	481 135	475 869	427 459
Trade Creditors Trade Payables						479	1 403	79		508	-2		1 473
Trade Debtors Trade Receivables						14 558	16 548	17 178	19 681	28 084	17 485	17 723
Creditors Due Within One Year Total Current Liabilities	55 809	38 193
Tangible Fixed Assets Depreciation Charge For Period		416

Company staff

Alison G.

Role: Secretary

Appointed: 20 February 2001

Latest update: 15 February 2024

Paul G.

Role: Director

Appointed: 20 February 2001

Latest update: 15 February 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

G.c.s.e. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison G.

Paul G.

People with significant control

Paul G.

Alison G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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G.c.s.e. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison G.

Paul G.

People with significant control

Paul G.

Alison G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014 - 2013