Ges Solutions Telford Limited in Shifnal, TF11 8HZ

Description

Data updated on: 01-11-2023

The Ges Solutions Telford Limited company has been in this business for at least ten years, as it's been established in 2014. Started with Companies House Reg No. 09273534, Ges Solutions Telford was set up as a Private Limited Company located in 84 Beech Drive, Shifnal TF11 8HZ. The firm's declared SIC number is 43390 - Other building completion and finishing. Sat, 30th Sep 2023 is the last time when the company accounts were reported.

Since October 21, 2014, the firm has only been guided by an individual director: Gary B. who has been administering it for ten years.

Gary B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 587	3 329

Balance Sheet
Cash Bank On Hand		4 965	4 045	4 939	10 922	56 712	68 586	24 634	16 824
Current Assets	5 616	6 641	15 111	11 678	12 372	57 672	69 086	25 134	17 924
Debtors	124	245	9 635	5 463	720				600
Net Assets Liabilities		3 329	4 287	4 602	1 194	4 048	22 075	4 007	4 628
Other Debtors		245	245	3
Property Plant Equipment		3 208	2 987	3 344	2 762	3 545	10 586	9 262	7 533
Total Inventories		1 431	1 431	1 276	730	960	500	500	500
Cash Bank In Hand	4 631	4 965
Net Assets Liabilities Including Pension Asset Liability	1 587	3 329
Stocks Inventory	985	1 431
Tangible Fixed Assets	3 939	3 208

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 487	3 229
Shareholder Funds	1 587	3 329

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 632	1 046	1 754	2 336	3 036	4 990	7 068	8 797
Additions Other Than Through Business Combinations Property Plant Equipment			2 693	1 065		1 483	8 995	754
Average Number Employees During Period		1	1	1	2	3	3	3	2
Corporation Tax Payable		4 542	2 940
Creditors		6 061	13 243	10 074	13 471	46 566	55 586	28 629	19 398
Increase From Depreciation Charge For Year Property Plant Equipment			674	708	582	700	1 954	2 078	1 729
Net Current Assets Liabilities	-1 787	580	1 868	1 604	-1 099	11 106	13 500	-3 495	-1 474
Other Creditors		1 241	4 744	1 998	3 679	34 643	32 864	20 204	3 358
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 260
Other Disposals Property Plant Equipment			3 500
Property Plant Equipment Gross Cost		4 840	4 033	5 098	5 098	6 581	15 576	16 330	16 330
Provisions For Liabilities Balance Sheet Subtotal		459	568	346	469	603	2 011	1 760	1 431
Taxation Social Security Payable			2 940	5 684	7 166	21 923	17 738	8 130	14 600
Total Assets Less Current Liabilities	2 152	3 788	4 855	4 948	1 663	4 651	4 086	5 767	6 059
Trade Creditors Trade Payables		278	5 559	2 392	2 626		4 984	295	1 440
Trade Debtors Trade Receivables			9 390	5 460	720				600
Creditors Due Within One Year	7 527	6 061
Fixed Assets	3 939	3 208
Number Shares Allotted	100	100
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	124
Provisions For Liabilities Charges	565	459
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 840
Tangible Fixed Assets Cost Or Valuation	4 840	4 840
Tangible Fixed Assets Depreciation	901	1 632
Tangible Fixed Assets Depreciation Charged In Period	901	731

Company staff

Gary B.

Role: Director

Appointed: 21 October 2014

Latest update: 30 March 2024

People with significant control

Gary B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-21
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Ges Solutions Telford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

People with significant control

Gary B.

Accounts Documents

Company filings

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