Gls Electrical Limited in Amersham, HP7 9EA

Description

Data updated on: 01-11-2023

This particular company is registered in Amersham under the ID 04548199. The firm was set up in 2002. The main office of this firm is located at 23 Hundred Acres Lane . The zip code for this place is HP7 9EA. The enterprise's Standard Industrial Classification Code is 43210 and has the NACE code: Electrical installation. Gls Electrical Ltd released its account information for the financial year up to 2022-09-30. The firm's latest annual confirmation statement was filed on 2023-09-30.

Presently, this firm is presided over by a single director: Graham S., who was formally appointed in 2002.

Graham S. is the individual with significant 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	2011-09-30	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	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 026	53 430	67 554	74 964	86 820	100 250

Balance Sheet
Cash Bank In Hand	18 339	46 492	47 540	62 121	78 691	93 081
Cash Bank On Hand						93 081	111 660	118 994	119 778	128 035	153 937	156 058
Current Assets	32 231	51 442	56 159	67 446	82 325	97 715	115 010	123 834	127 108	136 066	158 537	160 478	167 582
Debtors	10 397	1 150	6 619	3 325	1 634	2 634	1 350	2 840	5 330	6 031	2 600	2 420
Intangible Fixed Assets	23 600	22 125	20 650	19 175	17 700	16 225
Property Plant Equipment						1	1	1	6 198	3 146	1	1
Stocks Inventory	3 495	3 800	2 000	2 000	2 000	2 000
Tangible Fixed Assets	18	18	2 000	1 000	1	1
Total Inventories						2 000	2 000	2 000	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	35 026	52 430	66 554	73 964	85 820	99 250
Shareholder Funds	36 026	53 430	67 554	74 964	86 820	100 250

Other Financial Data
Accrued Liabilities						1 125	1 170	1 205	1 250	1 285	1 335	1 340
Accumulated Amortisation Impairment Intangible Assets						13 275	29 500	29 500	29 500	29 500	29 500
Accumulated Depreciation Impairment Property Plant Equipment						2 999	2 999	2 999	3 052	6 104	9 249
Administrative Expenses	14 608	12 691	14 118	13 752	15 110	14 953	32 285	15 346	18 756	19 088	19 025	15 834
Amortisation Expense Intangible Assets						1 475	16 225
Amortisation Intangible Assets Expense	1 475	1 475	1 475	1 475	1 475	1 475
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Due Within One Year	6 664	7 417	5 774	6 207	7 020	6 216
Corporation Tax Payable						6 216	6 463	4 738	3 079	4 883	8 170	4 394
Cost Sales	22 717	16 385	18 872	15 051	13 662	15 048	15 413	10 511	15 800	15 494	24 455	17 620
Creditors						13 691	12 771	10 867	9 993	9 114	10 743	8 440	9 336
Creditors Due Within One Year	19 823	20 155	11 255	12 657	13 206	13 691
Current Tax For Period						6 216	6 463	4 739	3 079	4 883	8 170	4 394
Debtors Due Within One Year		1 150	6 619	3 325	1 634
Depreciation Expense Property Plant Equipment									3 052	3 052	3 145
Depreciation Tangible Fixed Assets Expense			1 000	1 000	999
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 999
Disposals Property Plant Equipment									3 000
Dividends Paid							8 500	9 500	9 000	11 000	14 000	14 500
Dividends Paid On Shares Final						10 000	8 500	9 500	9 000	11 000	14 000	14 500
Fixed Assets	23 618	22 143	22 650	20 175	17 701	16 226	1	1	6 198	3 146	1	1	1
Gain Loss From Disposal Fixed Assets			22
Gross Profit Loss	45 780	48 402	43 566	42 369	47 759	44 216	49 212	40 290	41 149	40 669	58 867	38 949
Increase From Amortisation Charge For Year Intangible Assets							16 225
Increase From Depreciation Charge For Year Property Plant Equipment									3 052	3 052	3 145
Intangible Assets						16 225
Intangible Assets Gross Cost						29 500	29 500	29 500	29 500	29 500	29 500
Intangible Fixed Assets Aggregate Amortisation Impairment	5 900	7 375	8 850	10 325	11 800	13 275
Intangible Fixed Assets Amortisation Charged In Period		1 475	1 475	1 475	1 475	1 475
Intangible Fixed Assets Cost Or Valuation	29 500	29 500	29 500	29 500	29 500
Merchandise						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	12 408	31 287	44 904	54 789	69 119	84 024	102 239	112 967	117 115	126 952	147 794	152 038	158 246
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss				28 617	32 649	29 623	16 927	24 944	22 393	22 648	39 842	23 115
Other Interest Receivable Similar Income					27
Other Interest Receivable Similar Income Finance Income						23	26	23	31	20	25	23
Other Operating Income Format1						360				1 067
Other Taxation Social Security Payable						495	776	574	583	534
Other Taxation Social Security Within One Year	147	351	293	306	323	495
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						23 430	10 490	20 228	19 345	17 785	31 697	18 744
Profit Loss For Period	24 508	28 294	23 674	22 410	25 656
Profit Loss On Ordinary Activities Before Tax	31 172	35 711	29 448	28 617	32 676	29 646	16 953	24 967	22 424	22 668	39 867	23 138
Property Plant Equipment Gross Cost						3 000	3 000	3 000	9 250	9 250	9 250
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Stocks Raw Materials Consumables	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions			3 000
Tangible Fixed Assets Cost Or Valuation	1 800	1 800	3 000	3 000	3 000
Tangible Fixed Assets Depreciation	1 782	1 782	1 000	2 000	2 999
Tangible Fixed Assets Depreciation Charged In Period			1 000	1 000	999
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 782
Tangible Fixed Assets Disposals			1 800
Tax On Profit Or Loss On Ordinary Activities	6 664	7 417	5 774	6 207	7 020
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 216	6 463	4 739	3 079	4 883	8 170	4 394
Total Additions Including From Business Combinations Property Plant Equipment									9 250
Total Assets Less Current Liabilities	36 026	53 430	67 554	74 964	86 820	100 250	102 240	112 968	123 313	130 098	147 795	152 039	158 247
Total Dividend Payment		10 890
Trade Creditors Trade Payables						2 572	267	122	403	1 985	819	2 103
Trade Creditors Within One Year	1 715	1 458	3 778	3 127	1 672	2 572
Trade Debtors Trade Receivables						2 634	1 350	2 840	5 330	6 031	2 600	2 420
Turnover Gross Operating Revenue	68 497	64 787	62 438	57 420	61 421
Turnover Revenue						59 264	64 625	50 801	56 949	56 163	83 322	56 569
U K Current Corporation Tax	6 664	7 417	5 774	6 207	7 020
V A T Due Total Creditors	116	390	350	1 967	683	652
Work In Progress	1 495	1 800
Advances Credits Directors			4 704	1 444
Advances Credits Made In Period Directors			4 704
Advances Credits Repaid In Period Directors				3 260
Director Remuneration Benefits Excluding Payments To Third Parties	10 060	9 710	8 550	8 564	8 671	10 244

Company staff

Graham S.

Role: Director

Appointed: 30 September 2002

Latest update: 15 April 2024

People with significant control

Graham S.

Notified on 1 July 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	16 May 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 June 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 3 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Gls Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Incorporate Secretariat Limited

David F.

People with significant control

Graham S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016 - 2012

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Address:

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