General Services (fabrications) Limited in Cheltenham, GL51 7AY

Description

Data updated on: 01-11-2023

The exact day this firm was established is 1989/01/11. Started under company registration number 02334490, this company operates as a Private Limited Company. You may find the office of the firm during its opening times under the following address: Brent House 382 Gloucester Road, GL51 7AY Cheltenham. The firm's classified under the NACE and SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. General Services (fabrications) Ltd released its latest accounts for the financial year up to Saturday 30th April 2022. The company's latest confirmation statement was filed on Wednesday 11th January 2023.

Currently, the directors enumerated by the following limited company are: Oakley B. assigned to lead the company 6 years ago and David B. assigned to lead the company on 2004/07/28.

Executives who control the firm include: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annette B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	470 418	504 565	549 395	605 259	606 232	747 504

Balance Sheet
Cash Bank In Hand	256 878	133 049	176 939	292 354	174 363	238 422
Cash Bank On Hand						238 422	355 885	459 392	728 458	690 261	601 839	458 647
Current Assets	554 892	496 621	556 282	639 214	560 241	545 787	699 491	847 250	1 094 373	1 027 122	1 005 204	983 716
Debtors	292 014	357 572	373 343	340 860	379 878	301 365	337 606	381 858	359 915	330 861	397 365	519 069
Net Assets Liabilities						747 504	874 699	1 023 726	1 238 887	1 261 501	1 205 651	1 191 827
Net Assets Liabilities Including Pension Asset Liability	470 418	504 565	549 395	605 259	606 232	747 504
Other Debtors						14 083	13 556	11 873	114 021	147 091	115 390	197 070
Property Plant Equipment						405 382	383 635	407 033	440 285	398 364	384 549	355 352
Stocks Inventory	6 000	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets	235 201	214 769	213 511	192 982	198 071	405 382
Total Inventories						6 000	6 000	6 000	6 000	6 000	6 000	6 000

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	466 418	500 565	545 395	601 259	602 232	743 504
Shareholder Funds	470 418	504 565	549 395	605 259	606 232	747 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						243 725	267 377	277 351	303 592	350 101	396 870	432 154
Average Number Employees During Period						14	15	14	16	15	17	17
Creditors						194 665	202 175	218 650	284 945	159 067	179 776	146 475
Creditors Due After One Year	56 355
Creditors Due Within One Year	261 169	206 825	213 930	223 457	146 522	194 665
Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 164	11 799
Disposals Property Plant Equipment								28 167	11 800
Increase From Depreciation Charge For Year Property Plant Equipment							23 652	38 138	38 040	46 509	46 769	35 284
Net Current Assets Liabilities	293 723	289 796	342 352	415 757	413 719	351 122	497 316	628 600	809 428	868 055	825 428	837 241
Number Shares Allotted		4 000	4 000	4 000	4 000	4 000
Other Creditors						5 970	8 983	6 672	55 059	9 151	10 077	5 381
Other Taxation Social Security Payable						79 935	66 208	107 796	163 306	102 414	53 988	35 355
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						649 107	651 012	684 384	743 877	748 465	781 419	787 506
Provisions For Liabilities Balance Sheet Subtotal						9 000	6 252	11 907	10 826	4 918	4 326	766
Provisions For Liabilities Charges	2 151		6 468	3 480	5 558	9 000
Secured Debts	73 755
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		3 671	23 689	1 514	29 317	229 674
Tangible Fixed Assets Cost Or Valuation	425 601	429 272	410 270	411 784	441 101	649 107
Tangible Fixed Assets Depreciation	190 400	214 503	196 759	218 802	243 030	243 725
Tangible Fixed Assets Depreciation Charged In Period		24 103	24 946	22 043	24 228	18 751
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			42 690			18 056
Tangible Fixed Assets Disposals			42 691			21 668
Total Additions Including From Business Combinations Property Plant Equipment							1 905	61 539	71 293	4 588	32 954	6 087
Total Assets Less Current Liabilities	528 924	504 565	555 863	608 739	611 790	756 504	880 951	1 035 633	1 249 713	1 266 419	1 209 977	1 192 593
Trade Creditors Trade Payables						108 760	126 984	104 182	66 580	47 502	115 711	105 739
Trade Debtors Trade Receivables						287 282	324 050	369 985	245 894	183 770	281 975	321 999