Gld Technical Services Limited in Retford, DN22 7TP

Description

Data updated on: 01-11-2023

The company is known under the name of Gld Technical Services Limited. The company was started 10 years ago and was registered with 09052591 as the registration number. This particular registered office of the firm is based in Retford. You may visit it at Manor House, All Hallows Street. This enterprise's SIC and NACE codes are 9100 and their NACE code stands for Support activities for petroleum and natural gas extraction. May 31, 2023 is the last time when company accounts were filed.

For 10 years, this firm has only been guided by one managing director: Gavin D. who has been administering it since Thursday 22nd May 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	4 521	3 957

Balance Sheet
Current Assets	8 167	5 337	13 459	1 725		4 776	8 751	6 897
Net Assets Liabilities		3 957	6 647
Cash Bank On Hand			11 539	1 725	263	4 776	7 918	6 897	19 624
Debtors	3 593	5 201	1 920				833
Property Plant Equipment			117	87	622	467	350	262	197
Cash Bank In Hand	4 574	136
Net Assets Liabilities Including Pension Asset Liability	4 521	3 957
Tangible Fixed Assets	217	167

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 520	3 956
Shareholder Funds	4 521	3 957

Other Financial Data
Creditors		1 547	6 928	5 178	2 927	4 641	3 510	3 736	7 047
Fixed Assets	217	167	117
Net Current Assets Liabilities	4 347	3 790	6 531	-3 453	-2 664	135	5 241	3 161	12 577
Total Assets Less Current Liabilities	4 564	3 957	6 648	-3 366	-2 042	602	5 591	3 423	12 774
Accrued Liabilities				450	451	451	450	450	450
Accumulated Depreciation Impairment Property Plant Equipment			133	163	370	525	642	730	795
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable			5 301	3 916	1 123	3 959	2 887	2 327	5 024
Dividends Paid				26 680	4 000	12 500	7 500	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment				30	207	155	117	88	65
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Taxation Social Security Payable							124	381
Par Value Share	1	1		1	1	1	1	1	1
Profit Loss				16 666	5 324	15 144	12 189	9 832	21 351
Property Plant Equipment Gross Cost			250	250	992	992	992	992
Total Additions Including From Business Combinations Property Plant Equipment					742
Trade Creditors Trade Payables				-1
Trade Debtors Trade Receivables			1 920				833
Creditors Due Within One Year	3 820	1 547
Number Shares Allotted	1	1
Provisions For Liabilities Charges	43
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	250
Tangible Fixed Assets Cost Or Valuation	250	250
Tangible Fixed Assets Depreciation	33	83
Tangible Fixed Assets Depreciation Charged In Period	33	50

Company staff

Gavin D.

Role: Director

Appointed: 22 May 2014

Latest update: 1 March 2024

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-05-22
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 January 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Gld Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin D.

Accounts Documents

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