Gds Contracts Limited in Aylesbury, HP19 0UJ

Description

Data updated on: 01-11-2023

Gds Contracts started its operations in the year 2014 as a Private Limited Company with reg. no. 09296961. The firm has been prospering for ten years and the present status is active. This firm's office is situated in Aylesbury at 2 Sparrow Close. Anyone can also locate this business by its zip code, HP19 0UJ. The firm's registered with SIC code 70221 which stands for Financial management. March 31, 2023 is the last time the company accounts were filed.

According to the information we have, the firm was established in November 2014 and has so far been governed by two directors.

Executives with significant control over the firm are: Gary S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	28 998

Balance Sheet
Cash Bank In Hand	39 631
Cash Bank On Hand	39 631	55 817	63 839	82 488	11 209	16 910	20 771	96 455
Current Assets	55 735	75 823	77 534	104 202	22 944	17 337	52 600	124 580
Debtors	16 104	20 006	13 695	21 714	11 735	427	31 829	28 125
Property Plant Equipment	953	476		205	512	398	97	2 291
Tangible Fixed Assets	953

Capital & Reserves
Called Up Share Capital	50
Profit Loss Account Reserve	28 948
Shareholder Funds	28 998

Other Financial Data
Amount Specific Advance Or Credit Directors		807	843	892	4 083	57	5 000	5 000
Amount Specific Advance Or Credit Made In Period Directors		807	11 063	11 390	22 011	917	5 000	5 000
Amount Specific Advance Or Credit Repaid In Period Directors			11 099	11 439	17 036	5 000	486	5 000
Accumulated Depreciation Impairment Property Plant Equipment	476	953	1 429	1 532	1 839	2 244	2 545	3 788
Average Number Employees During Period		2	2	2	2	1	1	2
Corporation Tax Payable	19 284	16 667	13 273	17 223
Creditors	27 690	27 211	23 351	28 628	375	58	12 755	36 193
Creditors Due Within One Year	27 690
Dividends Paid		46 000
Increase From Depreciation Charge For Year Property Plant Equipment		477	476	103	307	405	301	1 243
Net Current Assets Liabilities	28 045	48 612	54 183	75 574	22 569	17 279	39 845	88 387
Number Shares Allotted	50
Number Shares Issued Fully Paid		50	50	50	50	50	50	50
Other Taxation Social Security Payable	654	660	738	781
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income	1 181
Profit Loss		66 090
Property Plant Equipment Gross Cost	1 429	1 429	1 429	1 737	2 351	2 642	2 642	6 079
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	1 429
Tangible Fixed Assets Cost Or Valuation	1 429
Tangible Fixed Assets Depreciation	476
Tangible Fixed Assets Depreciation Charged In Period	476
Total Additions Including From Business Combinations Property Plant Equipment				308	614	291		3 437
Total Assets Less Current Liabilities	28 998	49 088	54 183	75 779	23 081	17 677	39 942	90 678
Trade Debtors Trade Receivables	14 923	20 006	13 695	21 714

Company staff

Carol S.

Role: Director

Appointed: 05 November 2014

Latest update: 6 April 2024

Gary S.

Role: Director

Appointed: 05 November 2014

Latest update: 6 April 2024

People with significant control

Gary S.

Notified on 31 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carol S.

Notified on 31 October 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 20 July 2016
Start Date For Period Covered By Report	05 November 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 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

Gds Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol S.

Gary S.

People with significant control

Gary S.

Carol S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Gds Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol S.

Gary S.

People with significant control

Gary S.

Carol S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016