Gls Light & Sound Production Limited in Southampton, SO19 7HS

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Gls Light & Sound Production Limited. The firm first started twenty three years ago and was registered under 04165309 as the reg. no. This registered office of the firm is based in Southampton. You may find it at Alpha Building Willments Shipyard, Hazel Road. This business's declared SIC number is 90020: Support activities to performing arts. 2022-12-31 is the last time when company accounts were reported.

Gls Light & Sound Production Ltd is a small-sized vehicle operator with the licence number OH1056437. The firm has one transport operating centre in the country. In their subsidiary in Southampton on Willments Industrial Estate, 3 machines are available.

From the data we have, the business was established in February 21, 2001 and has been guided by two directors. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Ian T. as a secretary since February 2001.

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 101	7 041	19 488	38 917	2 789

Balance Sheet
Cash Bank On Hand						4 224	20 356	657	24 743	700	162 538	81 686	25 052	86 775
Current Assets	84 175	80 734	77 837	136 931	89 215	138 673	263 060	211 586	193 705	268 664	249 605	232 625	121 180	274 342
Debtors	79 911	75 682	71 376	133 386	86 924	132 809	239 642	206 185	159 146	252 447	73 285	124 108	75 305	65 660
Net Assets Liabilities						11 975	50 679	60 243	46 707	71 483	-20 570	40 501	77 002	106 489
Other Debtors						31 312	47 175	45 225	45 924	50 724	46 206	6 432	9 004	8 665
Property Plant Equipment						44 771	66 337	99 468	156 601	180 197	324 200	289 374	346 945
Total Inventories						1 640	3 062	4 744	9 816	15 517	13 782	26 831	20 823	121 907
Cash Bank In Hand	374	265	138		331
Intangible Fixed Assets		63 968	50 552
Net Assets Liabilities Including Pension Asset Liability	33 101	7 041	19 488	38 917	2 789
Stocks Inventory	3 890	4 787	6 323	3 545	1 960
Tangible Fixed Assets	61 165	63 968	50 552	38 241	32 123

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	33 099	7 039	19 486	38 915	2 787
Shareholder Funds	33 101	7 041	19 488	38 917	2 789

Other Financial Data
Amount Specific Advance Or Credit Directors					15 000	4 006
Amount Specific Advance Or Credit Repaid In Period Directors						10 994	4 006
Accumulated Depreciation Impairment Property Plant Equipment						73 622	78 743	88 764	116 980	156 248	193 112	260 155	325 342	251 529
Average Number Employees During Period							8	10	11	14	10	10	12	12
Creditors						14 841	7 083	233 486	2 083	22 995	330 949	228 532	140 206	133 261
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 689	6 311	908		21 322	360	6 360	139 978
Disposals Property Plant Equipment							5 000	7 846	950		25 332	935	6 765	240 546
Finance Lease Liabilities Present Value Total						14 841	7 083	7 083	2 083	22 995	330 949	107 344	52 838	93 857
Increase From Depreciation Charge For Year Property Plant Equipment							8 810	16 331	29 124	39 268	58 186	67 403	71 547	66 165
Net Current Assets Liabilities	-2 970	-20 491	-3 757	18 228	-20 166	-13 123	1 280	-21 900	-107 197	-85 719	-13 821	-20 341	-129 737	-129 114
Other Creditors						59 418	61 072	86 422	138 903	135 179	105 018	121 188	87 368	173 508
Other Taxation Social Security Payable						25 640	35 573	32 017	18 804	20 620	12 101	23 290	5 141	4 411
Property Plant Equipment Gross Cost						118 393	145 080	188 232	273 581	336 445	517 312	549 529	672 287	620 393
Provisions For Liabilities Balance Sheet Subtotal						4 832	9 855	17 325	614
Total Additions Including From Business Combinations Property Plant Equipment							31 687	50 997	86 299	62 864	206 199	33 152	129 523	188 652
Total Assets Less Current Liabilities	58 195	43 477	46 795	56 469	11 957	31 648	67 617	77 568	49 404	94 478	310 379	269 033	217 208	239 750
Trade Creditors Trade Payables						66 738	161 789	107 964	140 695	158 519	91 801	60 510	100 029	131 680
Trade Debtors Trade Receivables						101 497	192 467	160 960	113 222	201 723	27 079	117 676	66 301	56 995
Bank Borrowings Overdrafts										31 412
Creditors Due After One Year Total Noncurrent Liabilities	24 193	35 679	26 939
Creditors Due Within One Year Total Current Liabilities	87 145	101 225	81 594
Fixed Assets	61 165	63 968	50 552	38 241	32 123
Intangible Fixed Assets Additions			715
Intangible Fixed Assets Aggregate Amortisation Impairment		44 462	57 100
Intangible Fixed Assets Amortisation Charged In Period			12 638
Intangible Fixed Assets Cost Or Valuation		108 430	107 652
Intangible Fixed Assets Disposals			-1 493
Obligations Under Finance Lease Hire Purchase Contracts After One Year	24 193	35 679	26 939
Provisions For Liabilities Charges	901	757	368	206	897
Tangible Fixed Assets Additions		18 795			5 419
Tangible Fixed Assets Cost Or Valuation	89 635	108 430	107 652	104 901	106 814
Tangible Fixed Assets Depreciation	28 470	44 462	57 100	66 660	74 691
Tangible Fixed Assets Depreciation Charge For Period		15 992
Creditors Due After One Year			26 939	17 346	8 271
Creditors Due Within One Year			81 594	118 703	109 381
Number Shares Allotted					2
Par Value Share					1
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Depreciation Charged In Period				9 560	8 031
Tangible Fixed Assets Disposals				2 751	3 506

Company staff

Ian T.

Role: Director

Appointed: 21 February 2001

Latest update: 3 February 2024

Ian T.

Role: Secretary

Appointed: 21 February 2001

Latest update: 3 February 2024

Jacqueline T.

Role: Director

Appointed: 21 February 2001

Latest update: 3 February 2024

People with significant control

Executives with significant control over the firm are: David J. has substantial control or influence over the company. Gin Clear Limited owns 1/2 or less of company shares. This company can be reached in Leyland at Golden Hill Lane, PR25 2YJ and was registered as a PSC under the registration number 06837190.

David J.

Notified on 20 February 2019

Nature of control:

substantial control or influence

Gin Clear Limited

Address: Oak House Golden Hill Lane, Leyland, PR25 2YJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 06837190

Notified on 20 February 2019

Nature of control:

1/2 or less of shares

Simon S.

Notified on 6 April 2016

Ceased on 20 February 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 November 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Gls Light & Sound Production Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian T.

Ian T.

Jacqueline T.

Central Secretaries Limited

Central Directors Limited

People with significant control

David J.

Gin Clear Limited

Simon S.

Accounts Documents

Company Vehicle Operator Data

Alpha Building

Address

City

Postal code

No. of Vehicles

Company filings

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