Gds Building And Maintenance Limited in Southampton, SO40 7JU

Description

Data updated on: 01-11-2023

Gds Building And Maintenance came into being in 2015 as a company enlisted under no 09490514, located at SO40 7JU Southampton at 12 Penhale Way. It has been in business for 9 years and its last known state is active. This enterprise's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. Thursday 31st March 2022 is the last time when the company accounts were filed.

As of now, this specific company has only had one director: Gary S. who has been controlling it for 9 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-14 937

Balance Sheet
Cash Bank On Hand	2 238
Current Assets	18 485	7 333	3 317	95	15 036	95	8 875	64 570	83 285
Debtors	16 247	7 333	3 317
Net Assets Liabilities	-14 937	-36 917	-31 722	-45 620	-54 775	-54 775	-74 828	-66 877	-45 036
Other Debtors	615	337	335
Property Plant Equipment	8 834	12 151	10 489
Cash Bank In Hand	2 238
Intangible Fixed Assets	10 600
Net Assets Liabilities Including Pension Asset Liability	-14 937
Tangible Fixed Assets	8 834

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-15 037
Shareholder Funds	-14 937

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 195	1 320	1 320	1 385	1 385
Accumulated Depreciation Impairment Property Plant Equipment	2 988	6 060	7 722
Additions Other Than Through Business Combinations Property Plant Equipment		10 389
Average Number Employees During Period				2	2	2	2	2	2
Bank Overdrafts	1 007	5 826	18 738
Creditors	52 856	67 001	56 128	26 691	45 161	30 220	48 424	59 896	91 458
Finance Lease Liabilities Present Value Total	8 636	11 301	7 372
Fixed Assets	19 434	22 751	21 089	18 936	19 147	19 147	14 015	11 184	9 048
Increase From Depreciation Charge For Year Property Plant Equipment		3 072	1 662
Intangible Assets	10 600	10 600	10 600
Intangible Assets Gross Cost	10 600	10 600	10 600
Net Current Assets Liabilities	-34 371	-59 668	-52 811	-22 084	-30 125	-30 125	-39 549	-33 521	-8 173
Other Creditors	2 047	23 635
Other Disposals Property Plant Equipment		4 000
Other Taxation Social Security Payable	16 686	13 794
Property Plant Equipment Gross Cost	11 822	18 211	18 211
Taxation Social Security Payable		13 794	10 599
Total Assets Less Current Liabilities	-14 937		-31 722	-7 660	-10 978	-10 978	-25 534	15 858	875
Trade Creditors Trade Payables	24 480	12 445	19 419
Trade Debtors Trade Receivables	15 632	6 996	2 982
Creditors Due Within One Year	52 856
Intangible Fixed Assets Additions	10 600
Intangible Fixed Assets Cost Or Valuation	10 600
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	11 353
Tangible Fixed Assets Cost Or Valuation	11 353
Tangible Fixed Assets Depreciation	2 519
Tangible Fixed Assets Depreciation Charged In Period	2 519

Company staff

Gary S.

Role: Director

Appointed: 14 March 2015

Latest update: 23 April 2024

People with significant control

Sophie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-03-14
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 October 2016
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
End Date For Period Covered By Report	31 March 2017

Gds Building And Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

People with significant control

Sophie S.

Gary S.

Accounts Documents

Company filings

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