Gds Stationery Limited in Hawarden, CH5 3QB

Description

Data updated on: 01-11-2023

Gds Stationery came into being in 1997 as a company enlisted under no 03410915, located at CH5 3QB Hawarden at Unit 5 Eastwood Court, Manor. The firm has been in business for twenty seven years and its current state is active. The firm's registered with SIC code 47990 - Other retail sale not in stores, stalls or markets. The firm's most recent financial reports were submitted for the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was submitted on Saturday 29th July 2023.

There is a single director currently overseeing the following business, namely Scott W. who's been executing the director's duties since Tuesday 29th July 1997. For eighteen years Jane S., had performed assigned duties for this specific business up to the moment of the resignation seven years ago. What is more another director, namely Angela G. gave up the position in April 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-30	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth		24 968		16 878

Balance Sheet
Cash Bank On Hand							50 120	35 898	21 011	9 014	2 758	658	1 051
Current Assets	101 437	99 085	84 186	84 186	87 843	87 843	108 067	117 419	117 252	68 505	40 072	658
Debtors	57 085	64 995	65 840	65 840	76 856	76 856	55 948	79 415	94 322	57 572	35 101
Net Assets Liabilities							14 394	30 265	-2 468	-8 134	-11 182	-51 578	-53 457
Other Debtors		1 236		2 051			3 164	24 350	47 150	24 564	34 446
Property Plant Equipment							8 593	6 493	5 570	4 178	3 134	541
Total Inventories							1 999	2 106	1 919	1 919	2 213
Cash Bank In Hand	42 624	32 177	16 736	16 736	9 653	9 653	50 120
Net Assets Liabilities Including Pension Asset Liability	23 654	24 968	16 878	16 878	13 385	13 385	14 394
Stocks Inventory	1 728	1 913	1 610	1 610	1 334	1 334	1 999
Tangible Fixed Assets	13 302	10 652	7 991	7 991	11 455	11 455	8 593
Trade Debtors		63 759		63 789

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300	300
Profit Loss Account Reserve	23 354	24 668	16 578	16 578	13 085	13 085	14 094
Shareholder Funds		24 968		16 878

Other Financial Data
Amount Specific Advance Or Credit Directors								6 088	2 462	2 926	1 864
Amount Specific Advance Or Credit Made In Period Directors								6 088		464	1 062	1 864
Amount Specific Advance Or Credit Repaid In Period Directors									6 088
Accumulated Depreciation Impairment Property Plant Equipment							16 072	18 236	20 092	21 484	22 528	11 565
Average Number Employees During Period								6	3	1	1	1	1
Creditors							8 557	3 508	124 232	80 023	45 000	40 000	40 897
Dividends Paid								26 160	36 650
Finance Lease Liabilities Present Value Total							8 557	3 508	3 508
Increase From Depreciation Charge For Year Property Plant Equipment								2 164	1 856	1 392	1 044	180
Net Current Assets Liabilities	24 735	23 668	13 206	13 206	17 163	17 163	16 077	28 514	-6 980	-11 518	30 684	-12 119	-12 560
Number Shares Issued Fully Paid								300	300	300	300	300	300
Other Creditors							8 537	4 363	67 364	67 828	3 766	2 500	8 611
Other Taxation Social Security Payable							19 882	17 350	6 728	3		277
Par Value Share		1		1		1	1	1	1	1	1	1	1
Profit Loss								42 031	3 917	-5 666	-3 048	-40 396	-1 879
Property Plant Equipment Gross Cost							24 665	24 729	25 662	25 662	25 662	12 106
Provisions For Liabilities Balance Sheet Subtotal							1 719	1 234	1 058	794
Total Additions Including From Business Combinations Property Plant Equipment								64	933
Total Assets Less Current Liabilities	38 037	34 320	21 197	21 197	28 618	28 618	24 670	35 007	-1 410	-7 340	33 818	-11 578	-12 560
Trade Creditors Trade Payables							59 185	63 529	46 632	12 192	622
Trade Debtors Trade Receivables							52 784	55 065	47 000	16 484
Bank Borrowings Overdrafts											45 000	40 000	40 897
Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 143	11 565
Disposals Property Plant Equipment												13 556	12 106
Compensation For Loss Office Directors		380		190
Director Remuneration		29 173		31 040
Administrative Expenses		109 178
Aggregate Dividends Paid In Financial Year		59 800
Capital Employed	23 654	24 968	16 878		13 385	13 385	14 394
Corporation Tax Due Within One Year		15 844		12 259
Cost Sales		300 479
Creditors Due After One Year	11 723	7 222	2 721	2 721	12 942	12 942	8 557
Creditors Due Within One Year	76 702	75 417	70 980	70 980	70 680	70 680	91 990
Depreciation Impairment Reversal Tangible Fixed Assets		3 550		2 661
Difference Between Accumulated Depreciation Amortisation Capital Allowances		2 130		1 598
Gross Profit Loss		186 630
Interest Payable Similar Charges		1 035
Leased Assets Included In Tangible Fixed Assets		8 606		6 455
Number Shares Allotted		300		300		300	300
Obligations Under Finance Lease Hire Purchase Contracts After One Year		7 222		2 721
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		4 501		4 501
Operating Profit Loss		77 452
Other Creditors Due Within One Year		1 430		2 553
Other Interest Receivable Similar Income		11
Other Taxation Social Security Within One Year		8 512		9 384
Pension Costs		5 000
Profit Loss For Period		61 114
Profit Loss On Ordinary Activities Before Tax		76 428
Provisions Charged Credited To Profit Loss Account During Period		-530		-532
Provisions For Liabilities Charges	2 660	2 130	1 598	1 598	2 291	2 291	1 719
Share Capital Allotted Called Up Paid	300	300	300	300	300	300	300
Tangible Fixed Assets Additions		900				14 208
Tangible Fixed Assets Cost Or Valuation	25 491	26 391		26 391		24 665	24 665
Tangible Fixed Assets Depreciation	12 189	15 739		18 400		13 210	16 072
Tangible Fixed Assets Depreciation Charged In Period		3 550		471		3 816	2 862
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						15 897
Tangible Fixed Assets Disposals						22 825
Tax On Profit Or Loss On Ordinary Activities		15 314
Trade Creditors Within One Year		44 256		40 993
Turnover Gross Operating Revenue		487 109
U K Current Corporation Tax		15 844
U K Deferred Tax		-530

Company staff

Scott W.

Role: Director

Appointed: 01 November 2017

Latest update: 11 March 2024

Jane S.

Role: Director

Appointed: 01 January 1999

Resigned: 01 November 2017

Latest update: 11 March 2024

Angela G.

Role: Director

Appointed: 01 January 1999

Resigned: 23 April 2004

Latest update: 11 March 2024

Cheryl D.

Role: Director

Appointed: 01 January 1999

Resigned: 01 November 2017

Latest update: 11 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 29 July 1997

Resigned: 29 July 1997

Latest update: 11 March 2024

Richard G.

Role: Director

Appointed: 29 July 1997

Resigned: 23 April 2004

Latest update: 11 March 2024

Dale S.

Role: Director

Appointed: 29 July 1997

Resigned: 01 November 2017

Latest update: 11 March 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 29 July 1997

Resigned: 29 July 1997

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 11 March 2024

Ralph D.

Role: Director

Appointed: 29 July 1997

Resigned: 01 November 2017

Latest update: 11 March 2024

Ralph D.

Role: Secretary

Appointed: 29 July 1997

Resigned: 01 November 2017

Latest update: 11 March 2024

People with significant control

The companies that control this firm are: Mbf Print Services Limited owns over 3/4 of company shares. This business can be reached in Bromborough at The Courtyard, Old Court House Road, CH62 4UE, Wirral and was registered as a PSC under the registration number 06262546.

Mbf Print Services Limited

Address: Enterprise House The Courtyard, Old Court House Road, Bromborough, Wirral, CH62 4UE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 06262546

Notified on 1 November 2017

Nature of control:

over 3/4 of shares

Ralph D.

Notified on 6 April 2016

Ceased on 1 November 2017

Nature of control:

1/2 or less of shares

Dale S.

Notified on 6 April 2016

Ceased on 1 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 February 2015
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 October 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 11 March 2014
Date Approval Accounts	11 March 2014

Gds Stationery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott W.

Jane S.

Angela G.

Cheryl D.

Britannia Company Formations Limited

Richard G.

Dale S.

Deansgate Company Formations Limited

Ralph D.

Ralph D.

People with significant control

Mbf Print Services Limited

Ralph D.

Dale S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies