Gls Developments Limited in Huntingdon, PE29 6XG

Description

Data updated on: 01-11-2023

Registered as 07994721 twelve years ago, Gls Developments Limited is categorised as a Private Limited Company. The latest office address is Brunel House, 1 Archers Court Huntingdon. The firm's Standard Industrial Classification Code is 41202, that means Construction of domestic buildings. Gls Developments Ltd released its latest accounts for the financial year up to 2022-03-31. The most recent confirmation statement was released on 2023-03-19.

As for this particular company, all of director's obligations have so far been carried out by Kathryn C., Christopher C., Gerard S. and Louise S.. Within the group of these four people, Christopher C. has been with the company for the longest time, having become a member of officers' team on 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-3 921	45 278	86 412	163 551

Balance Sheet
Cash Bank On Hand				181 008	140 989	22 884	275 196	169 273	85 708	61 465
Current Assets	608 198	562 703	379 754	587 566	419 184	618 134	280 626	178 330	264 136	64 469
Debtors	1 768	1 922	189	4 506	2 601	1 462	627	9 057	82 720	3 004
Net Assets Liabilities				163 551	221 202	221 816	249 194	168 652	145 911	48 424
Other Debtors							629	2 537	76 200	3 004
Property Plant Equipment					745	510	335	80	21	503
Total Inventories				402 052	275 594	593 788	4 803		95 708
Cash Bank In Hand	10 980	178 313	214 749	181 008
Stocks Inventory	595 450	382 468	164 816	402 052

Capital & Reserves
Called Up Share Capital	103	103	103	104
Profit Loss Account Reserve	-4 024	45 175	86 309	163 447
Shareholder Funds	-3 921	45 278	86 412	163 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					196	431	686	941	1 000	1 066
Average Number Employees During Period							4	4	4	4
Bank Borrowings Overdrafts				131 127					42 094
Corporation Tax Payable				34 324	49 054	4 891	6 520
Corporation Tax Recoverable							-2	6 520	6 520
Creditors				253 281	143 885	363 091	17 624	5 053	93 653	16 548
Dividends Paid				60 000		20 000
Increase From Depreciation Charge For Year Property Plant Equipment					196	235	255	255	59	66
Issue Equity Instruments				1
Net Current Assets Liabilities				416 832	364 342	584 397	266 483	173 625	239 543	47 921
Number Shares Issued Fully Paid					2	2
Other Creditors				253 281	143 885	363 091	17 624	5 053	51 559	2 657
Other Taxation Social Security Payable						1 098	1 232	115		13 891
Par Value Share		1	1	1	1	1
Profit Loss				137 138	57 651	20 614	27 378	-80 542
Property Plant Equipment Gross Cost					941	941	1 021	1 021	1 021	1 569
Total Additions Including From Business Combinations Property Plant Equipment					941		80			548
Total Assets Less Current Liabilities	539 044	535 807	364 084	416 832	365 087	584 907	266 818	173 705	239 564	48 424
Trade Creditors Trade Payables						20 998	-479	2 720	1 734
Employees Total							2
Creditors Due After One Year	542 965	490 529	277 671	253 281
Creditors Due Within One Year	69 154	26 896	15 670	170 734
Net Assets Liability Excluding Pension Asset Liability			86 412	163 551
Number Shares Allotted		1	1	2
Share Capital Allotted Called Up Paid	1	1	1	2

Company staff

Kathryn C.

Role: Director

Appointed: 30 March 2016

Latest update: 12 December 2023

Christopher C.

Role: Director

Appointed: 19 March 2012

Latest update: 12 December 2023

Gerard S.

Role: Director

Appointed: 19 March 2012

Latest update: 12 December 2023

Louise S.

Role: Director

Appointed: 19 March 2012

Latest update: 12 December 2023

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 2 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 May 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Gls Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn C.

Christopher C.

Gerard S.

Louise S.

Accounts Documents

Company filings

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