G.g.s. Compressors Limited in Enfield, EN3 7BY

Description

Data updated on: 01-11-2023

Registered at Unit 1 Brownes Commercial Centre, Enfield EN3 7BY G.g.s. Compressors Limited is a Private Limited Company with 02075911 Companies House Reg No. This company was founded on Thursday 20th November 1986. This company's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The business latest filed accounts documents were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-03-31.

G G S Compressors Ltd is a small-sized vehicle operator with the licence number OK0229405. The firm has one transport operating centre in the country. In their subsidiary in Enfield on 15 Edison Road, 5 machines are available.

Our database detailing this company's members indicates a leadership of three directors: Orthodoxia I., Mary G. and Gerard G. who became the part of the company on Thursday 30th November 2017, Thursday 8th January 1998 and Monday 24th August 1992. To provide support to the directors, the business has been using the skills of Gerard G. as a secretary since the appointment on Friday 12th December 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	838 442	590 193	689 571	1 489 078	1 083 496	301 088
Current Assets	2 158 616	1 938 594	2 089 452	2 742 680	2 329 145	1 754 739
Debtors	1 289 422	1 314 233	1 340 544	1 221 078	1 215 498	1 425 459
Net Assets Liabilities	2 755 988	2 639 053	2 570 465	2 829 604	2 423 906	1 931 447
Other Debtors	63 478	50 489	30 359	49 544	35 994	81 160
Property Plant Equipment	2 891 568	3 058 307	3 787 475	3 840 625	3 328 668	3 270 300
Total Inventories	30 752	34 168	59 337	32 524	30 151	28 192

Other Financial Data
Accrued Liabilities Deferred Income	18 567	20 005	20 205	20 205	26 523	72 466
Accumulated Depreciation Impairment Property Plant Equipment	5 215 163	5 228 717	5 369 829	5 915 106	6 553 094	7 038 522
Additions Other Than Through Business Combinations Property Plant Equipment					578 654	915 125
Average Number Employees During Period			53	50	47	48
Corporation Tax Payable	84 380	73 936	14 955	25 328	10 927
Corporation Tax Recoverable						10 927
Creditors	647 849	870 202	1 683 467	2 037 523	1 431 514	1 241 968
Dividends Paid		297 632	233 878	138 632	325 232	200 032
Finance Lease Liabilities Present Value Total	647 849	870 202	1 683 467	2 037 523	1 431 514	1 241 968
Future Minimum Lease Payments Under Non-cancellable Operating Leases		235 625	163 125	90 625	20 845	407 945
Increase From Depreciation Charge For Year Property Plant Equipment		840 791	1 000 438	1 035 849	976 252	907 249
Issue Bonus Shares Decrease Increase In Equity			-670
Issue Equity Instruments			200
Net Current Assets Liabilities	670 469	612 848	703 957	1 355 802	850 752	157 815
Number Shares Issued Fully Paid		100	100
Other Creditors	1 775	6 296	10 375	4 301	7 665	7 821
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		827 237	859 326	490 572	338 264	421 821
Other Disposals Property Plant Equipment		900 688	967 658	554 066	452 623	488 065
Other Taxation Social Security Payable	190 534	160 999	106 597	244 029	177 395	189 701
Par Value Share		1	1
Prepayments Accrued Income	9 264	9 354	9 426	16 977	16 977	59 611
Profit Loss		180 697	165 090	397 771	-80 466	-292 427
Property Plant Equipment Gross Cost	8 106 731	8 287 024	9 157 304	9 755 731	9 881 762	10 308 822
Provisions For Liabilities Balance Sheet Subtotal	158 200	161 900	237 500	329 300	324 000	254 700
Redemption Shares Decrease In Equity					10	30
Total Additions Including From Business Combinations Property Plant Equipment		1 080 981	1 837 938	1 152 493
Total Assets Less Current Liabilities	3 562 037	3 671 155	4 491 432	5 196 427	4 179 420	3 428 115
Trade Creditors Trade Payables	461 226	443 906	599 218	270 611	368 446	469 652
Trade Debtors Trade Receivables	1 216 680	1 254 390	1 300 759	1 154 557	1 162 527	1 273 761

Company staff

Orthodoxia I.

Role: Director

Appointed: 30 November 2017

Latest update: 31 March 2024

Gerard G.

Role: Secretary

Appointed: 12 December 2003

Latest update: 31 March 2024

Mary G.

Role: Director

Appointed: 08 January 1998

Latest update: 31 March 2024

Gerard G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Gerard G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

G.g.s. Compressors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Orthodoxia I.

Gerard G.

Mary G.

Gerard G.

Paul H.

Alison B.

Graham B.

Trevor K.

Graham B.

People with significant control

Gerard G.

Accounts Documents

Company Vehicle Operator Data

Unit 1 Brownes Commercial Centre

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No. of Vehicles

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