G.d.s Utilities Limited in Derby, DE21 6NF

Description

Data updated on: 01-11-2023

G.d.s Utilities Limited is located at Derby at 42a Reginald Road South. Anyone can look up the company using the post code - DE21 6NF. The firm has been operating on the UK market for seventeen years. This business is registered under the number 06264558 and their official state is active. This company's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. G.d.s Utilities Ltd filed its account information for the financial period up to Wed, 31st May 2023. Its most recent annual confirmation statement was filed on Wed, 31st May 2023.

Taking into consideration the following firm's directors directory, since 2017 there have been two directors: Davina S. and Gary S..

Gary S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	33 215	35 013	41 474	75 865	67 572

Balance Sheet
Current Assets	87 496	97 352	90 953	82 919	75 552	97 188	72 585	63 984	44 701	58 462	51 170
Net Assets Liabilities					67 572	103 921	82 905	78 692	114 190	117 848	122 741
Cash Bank In Hand	13 138	14 064	15 852	3 429
Debtors	74 358	83 288	75 101	79 490
Net Assets Liabilities Including Pension Asset Liability	33 215	35 013	41 474	75 865	67 572
Tangible Fixed Assets	9 411	9 606	8 992	57 109

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	33 214	35 012	41 473	75 864
Shareholder Funds	33 215	35 013	41 474	75 865	67 572

Other Financial Data
Average Number Employees During Period							2	78 692	2	2	-2
Creditors					59 705	50 333	28 147	76 348	34 671	12 015	-2 843
Fixed Assets	9 411	9 606	8 992	57 109	63 343	66 521	82 493	144 712	154 160	123 409	98 728
Net Current Assets Liabilities	40 106	32 713	43 764	31 670	15 847	46 855	44 438	12 364	10 030	46 447	54 013
Total Assets Less Current Liabilities	49 517	42 319	52 756	88 778	79 190	113 376	126 931	132 348	164 190	169 856	152 741
Creditors Due After One Year	14 419	5 384	11 282	12 914	11 618
Creditors Due Within One Year	47 390	64 639	47 189	51 249	59 705
Instalment Debts Due After5 Years			700
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	1 883	1 922	1 799
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		8 665		54 701
Tangible Fixed Assets Cost Or Valuation	22 554	21 229	8 992	63 693
Tangible Fixed Assets Depreciation	13 143	11 623		6 584
Tangible Fixed Assets Depreciation Charged In Period		3 201		6 584
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 721
Tangible Fixed Assets Disposals		9 990
Amount Specific Advance Or Credit Directors	31 138	34 913
Value Shares Allotted		1	1

Company staff

Davina S.

Role: Director

Appointed: 11 February 2017

Latest update: 13 March 2024

Gary S.

Role: Director

Appointed: 31 May 2007

Latest update: 13 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 May 2007

Resigned: 31 May 2007

Address: London, N1 7JQ

Latest update: 13 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 31 May 2007

Resigned: 31 May 2007

Address: London, N1 7JQ

Latest update: 13 March 2024

Sally S.

Role: Secretary

Appointed: 31 May 2007

Resigned: 31 May 2016

Latest update: 13 March 2024

People with significant control

Gary S.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts 14 September 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	14 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 29 February 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016

G.d.s Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davina S.

Gary S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Sally S.

People with significant control

Gary S.

Accounts Documents

Company filings

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