Gesc Refurb Limited in Horsham, RH13 6PH

Description

Data updated on: 01-11-2023

Registered as 06034781 18 years ago, Gesc Refurb Limited is a Private Limited Company. The company's official mailing address is Owl Beech Granary The Stables, St. Leonards Forest Horsham. This firm's Standard Industrial Classification Code is 81100 and has the NACE code: Combined facilities support activities. Gesc Refurb Ltd filed its account information for the period that ended on 31st December 2021. The company's most recent annual confirmation statement was released on 20th December 2022.

According to the official data, the firm is presided over by one managing director: Jake C., who was chosen to lead the company in December 2006. In order to support the directors in their duties, this firm has been using the skills of Rosemary C. as a secretary since the appointment on 2006-12-20.

Jake C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 692	-18 364	-42 849	-67 084	-78 707	-85 159

Balance Sheet
Cash Bank In Hand	343	10 610	539
Current Assets	73 929	49 663	24 344	23 483	24 632	29 166		40 823	48 583	58 398
Debtors	73 586	39 053	23 805	23 483	24 632	29 166
Net Assets Liabilities							-65 344	48 373	30 141	48 475	-64 516	-51 396	-78 074
Net Assets Liabilities Including Pension Asset Liability	3 692	-18 364	-42 849	-67 084	-78 707	-85 159
Tangible Fixed Assets	10 889	10 914	9 747	7 310	5 483	4 112

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 690	-18 366	-42 851	-67 086	-78 709	-85 161
Shareholder Funds	3 692	-18 364	-42 849	-67 084	-78 707	-85 159

Other Financial Data
Average Number Employees During Period									2	2	2		2
Creditors							-101 074	92 621	81 293	121 710	-124 245	-100 405	-125 601
Creditors Due Within One Year Total Current Liabilities	81 126	68 611
Fixed Assets	10 889	10 914	9 747	7 310	5 483	4 112		3 425	2 569	14 837
Net Current Assets Liabilities	-7 197	-29 278	-52 596	-74 394	-84 190	-89 271	-101 074	51 798	32 710	63 312	-75 988		-84 698
Tangible Fixed Assets Additions		3 664	2 083
Tangible Fixed Assets Cost Or Valuation	18 592	22 255	24 338	24 338	24 338	24 338
Tangible Fixed Assets Depreciation	7 703	11 341	14 591	17 028	18 855	20 226
Tangible Fixed Assets Depreciation Charge For Period		3 639
Total Assets Less Current Liabilities	3 692	-18 364	-42 849	-67 084	-78 707	-85 159	-68 428	48 373	30 141	48 475	-64 516	-51 396	-78 074
Creditors Due Within One Year		78 941	76 940	97 877	108 822	118 437
Tangible Fixed Assets Depreciation Charged In Period			3 250	2 437	1 827	1 371

Company staff

Rosemary C.

Role: Secretary

Appointed: 20 December 2006

Latest update: 25 April 2024

Jake C.

Role: Director

Appointed: 20 December 2006

Latest update: 25 April 2024

People with significant control

Jake C.

Notified on 1 May 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 28/09/2017
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28/09/2017
Annual Accounts
End Date For Period Covered By Report	2020-12-31

Gesc Refurb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary C.

Jake C.

People with significant control

Jake C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies