Gls 191 Limited in West Sussex, BN11 2DB

Description

Data updated on: 01-11-2023

Gls 191 Limited with reg. no. 04027105 has been operating on the market for twenty four years. The Private Limited Company can be found at 41 Lyndhurst Road, Worthing in West Sussex and its postal code is BN11 2DB. This company's SIC and NACE codes are 56302 and has the NACE code: Public houses and bars. 2022-03-31 is the last time the accounts were filed.

The data obtained about this particular enterprise's executives indicates that there are two directors: Tom P. and Barbara P. who joined the team on August 1, 2015 and July 17, 2000. To support the directors in their duties, this business has been utilizing the expertise of Barbara P. as a secretary since July 2000.

Executives who have control over this firm are as follows: Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbara P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbara P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	6 639	100

Balance Sheet
Current Assets	53 877	58 646	71 766	75 903	82 405	60 488	51 824	42 904	29 902	28 232	26 394	24 283	19 531
Net Assets Liabilities					100	-10 719	-3 088	239	9	100	-10 667	-13 823	-17 838
Cash Bank In Hand	2 357	2 082	7 998	2 297	8 974
Debtors	46 520	51 564	58 768	68 606	68 431
Net Assets Liabilities Including Pension Asset Liability	2	2	2	6 639	100
Other Debtors	46 520	51 564	58 768	68 606	68 431
Stocks Inventory	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	1 038	778	583	437	328

Capital & Reserves
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve				6 637
Shareholder Funds	2	2	2	6 639	100

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal					6 042	7 042	8 121	7 000	7 500	5 000	4 500	4 500	3 662
Average Number Employees During Period						3	3	3	3	3	3	3	3
Creditors					43 288	38 342	21 692	16 067	18 473	23 255	32 653	33 675	33 707
Fixed Assets	1 038	778	583	437	328	247	292	219	164	123	92	69
Net Current Assets Liabilities	-1 036	-776	46 181	46 082	33 141	22 146	30 132	26 837	11 429	4 977	-6 259	-9 392	-14 176
Total Assets Less Current Liabilities	2	2	46 764	46 519	33 469	22 393	30 424	27 056	11 593	5 100	-6 167	-9 323	-14 176
Accruals Deferred Income Within One Year	1 774	3 670	4 389	5 375	6 042
Bank Borrowings Overdrafts	26 947	29 351	5 810	6 139	20 934
Commitments Under Non-cancellable Operating Leases Total		12 000	12 000
Creditors Due After One Year			46 645	39 793	33 303
Creditors Due Within One Year	54 913	59 422	25 585	29 821	49 264
Number Shares Allotted	2	2	2	2	100
Other Creditors Due Within One Year					645
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges			117	87	66
Share Capital Allotted Called Up Paid	2	2	2	2	100
Tangible Fixed Assets Cost Or Valuation	20 147	20 147	20 147	20 147	20 147
Tangible Fixed Assets Depreciation	19 109	19 369	19 564	19 710	19 819
Taxation Social Security Due Within One Year	26 192	26 401	15 386	18 307	21 561
Trade Creditors Within One Year					82