Gesco Limited in Ellesmere Port, CH65 9HQ

Description

Data updated on: 01-11-2023

Gesco came into being in 1960 as a company enlisted under no 00664388, located at CH65 9HQ Ellesmere Port at Chester House Lloyd Drive. It has been in business for 64 years and its last known status is active. This firm's principal business activity number is 64301 which stands for Activities of investment trusts. Gesco Ltd reported its latest accounts for the financial period up to 2022-09-29. The business latest confirmation statement was released on 2022-12-01.

The data obtained about the following company's management indicates that there are three directors: Nigel S., Gerald S. and Lesley S. who joined the team on 20th July 2019, 1st January 1992. What is more, the director's duties are aided with by a secretary - Lesley S..

Gerald S. is the individual who has control over this firm, 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-29	2023-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	476 009	502 297	537 122	1 066 101	1 076 329

Balance Sheet
Cash Bank On Hand					342 738	143 004	325 549	402 324	237 240	121 872	100 431	79 002
Current Assets	152 342	145 166	87 284	92 159	351 234	159 059	337 674	402 324
Debtors	47 031	25 662	16 580	12 585	8 496	16 055	12 125
Net Assets Liabilities					1 117 782	983 549
Other Debtors					8 496	3 049	5 094
Property Plant Equipment					14 428	35 345	30 365	1 974	1 480	1 110	832	624
Cash Bank In Hand	105 311	119 504	70 704	79 574	342 738
Tangible Fixed Assets	10 210	7 666	23 030	896 292	343 234

Capital & Reserves
Called Up Share Capital	2 750	2 750	2 750	2 750	2 750
Profit Loss Account Reserve	465 639	482 546	515 765	574 096	1 071 329
Shareholder Funds	476 009	502 297	537 122	1 066 101	1 076 329

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 230	17 854	18 338	2 991	3 485	3 855	4 133	4 341
Average Number Employees During Period									3	3	3	3
Corporation Tax Payable					9 667		464
Creditors					51 616	40 410	31 450	15 128	18 893	37 953	46 915	58 556
Deferred Tax Asset Debtors						13 006	7 031
Dividends Paid					18 755	20 839	20 000			40 000	41 000
Fixed Assets	428 363	431 088	488 921	1 012 688	779 597	864 900	634 582	378 021	515 060	735 495	614 377	657 777
Increase From Depreciation Charge For Year Property Plant Equipment						1 446	10 121	658	494	370	278	208
Investment Property					328 806	300 000
Investments Fixed Assets	66 706	73 024	116 543	116 396	436 363	529 555	604 217	376 047	513 580	734 385	613 545	657 153
Net Current Assets Liabilities	47 646	71 209	48 201	53 413	299 618	118 649	306 224	387 196	218 347	83 919	53 516	20 446
Number Shares Issued Fully Paid						275	275
Other Creditors					41 949	40 410	30 580	15 128	18 893	37 953	46 915	58 556
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 822	9 636	16 005
Other Disposals Property Plant Equipment						20 449	40 727	43 738
Other Investments Other Than Loans										734 385	613 545	657 153
Par Value Share		1	1		1	1	1
Profit Loss					71 721	-113 394	-22 743
Property Plant Equipment Gross Cost					42 658	53 199	48 703	4 965	4 965	4 965	4 965
Provisions For Liabilities Balance Sheet Subtotal					10 619
Total Additions Including From Business Combinations Property Plant Equipment						30 990	36 231
Total Assets Less Current Liabilities	476 009	502 297	537 122	1 066 101	1 079 215	983 549	940 806	765 217	733 407	819 414	667 893	678 223
Trade Creditors Trade Payables							406
Transfers To From Retained Earnings Increase Decrease In Equity										-141 021	116 745
Capital Redemption Reserve	2 250	2 250	2 250
Creditors Due Within One Year	104 696	73 957	39 083	38 746	51 616
Number Shares Allotted		2 750	275		275
Revaluation Reserve	5 370	14 751	16 357	487 005
Share Capital Allotted Called Up Paid	2 750	2 750	275	275	275
Tangible Fixed Assets Additions			30 321		1 769
Tangible Fixed Assets Cost Or Valuation	46 713	46 713	48 264	927 345	371 464
Tangible Fixed Assets Depreciation	36 503	39 047	25 234	31 053	28 230
Tangible Fixed Assets Depreciation Charged In Period		2 544	7 667		4 804
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 480		7 627
Tangible Fixed Assets Disposals			28 770		557 650
Other Reserves				2 250	2 250
Profit Loss For Period					28 983
Provisions For Liabilities Charges					2 886
Total Dividend Payment					18 755

Company staff

Lesley S.

Role: Secretary

Latest update: 4 February 2024

Nigel S.

Role: Director

Appointed: 20 July 2019

Latest update: 4 February 2024

Gerald S.

Role: Director

Appointed: 01 January 1992

Latest update: 4 February 2024

Lesley S.

Role: Director

Appointed: 01 January 1992

Latest update: 4 February 2024

People with significant control

Gerald S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 December 2014
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts 26 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 November 2013

Gesco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley S.

Nigel S.

Gerald S.

Lesley S.

People with significant control

Gerald S.

Accounts Documents

Company filings

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