Gnc Services Limited in Mansfield, NG18 3HD

Website

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www.gncservices.co.uk

Description

Data updated on: 01-11-2023

Registered as 04955948 21 years ago, Gnc Services Limited is categorised as a Private Limited Company. The business official registration address is Unit 3, Acorn Way Mansfield. The enterprise's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business most recent financial reports were submitted for the period up to 2022-05-31 and the most current confirmation statement was submitted on 2022-10-24.

Because of the firm's constant growth, it was imperative to find other executives: Paul J. and Gareth N. who have been supporting each other since June 2011 to fulfil their statutory duties for this specific firm.

Executives with significant control over the firm are: Garreth N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paul J. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	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	57 698	67 251	91 802	118 090	121 629

Balance Sheet
Cash Bank On Hand					39 746	18 753	22 594	29 118	57 958	27 595	20 022
Current Assets	70 558	68 922	115 699	92 771	64 900	41 257	45 828	42 848	87 758	81 302	80 703	94 652
Debtors	42 673	28 034	84 126	66 318	25 154	22 504	23 234	13 730	22 467	53 707	60 681
Net Assets Liabilities					121 628	7 308	1 835	1 744	663	247	258	129
Other Debtors					697	7 227	8 742	5 305	16 397	42 642	30 951
Property Plant Equipment					342 418	6 183	7 012	7 039	8 138	10 737	8 053
Total Inventories									7 333
Cash Bank In Hand	19 798	38 888	31 573	26 453	39 746
Net Assets Liabilities Including Pension Asset Liability	57 698	67 251	91 802	118 090	121 629
Stocks Inventory	8 087	2 000
Tangible Fixed Assets	356 011	351 001	351 538	347 647	342 418

Capital & Reserves
Called Up Share Capital	100	105	105	105	105
Profit Loss Account Reserve	57 598	67 146	91 697	117 985	121 524
Shareholder Funds	57 698	67 251	91 802	118 090	121 629

Other Financial Data
Version Production Software											2 022	2 023
Accrued Liabilities											1 400
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 400	1 400
Accumulated Depreciation Impairment Property Plant Equipment					21 894	23 955	26 293	28 639	24 320	26 291	28 975
Additions Other Than Through Business Combinations Property Plant Equipment						1 799	3 167	2 373	6 000	8 370
Average Number Employees During Period					4	3	3	2	2	2	2	2
Bank Borrowings					196 373				55 833	42 500	29 657
Bank Borrowings Overdrafts										55 988	13 295
Bank Overdrafts					17 000				3 333	13 488
Creditors					89 317	38 957	49 987	46 806	37 854	89 752	58 841	79 287
Finance Lease Liabilities Present Value Total					1 177
Fixed Assets	356 011	351 001	351 538	347 647	342 418						8 053	6 999
Increase From Depreciation Charge For Year Property Plant Equipment						2 061	2 338	2 346	2 713	4 079	2 684
Net Current Assets Liabilities	-22 292	-27 255	-15 985	-4 629	-24 416	2 300	-4 159	-3 958	49 904	34 050	21 862	15 365
Other Creditors					8 556	1 500	5 209	5 405	1 700	1 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 032	2 108
Other Disposals Property Plant Equipment						335 973			9 220	3 800
Prepayments Accrued Income											422
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											422
Property Plant Equipment Gross Cost					364 312	30 138	33 305	35 678	32 458	37 028	37 028
Provisions For Liabilities Balance Sheet Subtotal						1 175	1 018	1 337	1 546	2 040
Taxation Including Deferred Taxation Balance Sheet Subtotal										2 040
Taxation Social Security Payable					53 787	33 153	37 252	38 590	31 738	27 864	31 804
Total Assets Less Current Liabilities	333 719	323 746	335 553	343 018	318 002	8 483	2 853	3 081	58 042	44 787	29 915	22 364
Trade Creditors Trade Payables					8 797	4 304	7 526	2 811	1 083	4 200	7 852
Trade Debtors Trade Receivables					24 457	15 277	14 492	8 425	6 070	11 065	29 308
Value-added Tax Payable											4 490
Amount Specific Advance Or Credit Directors								-3 705	3 052	17 393
Amount Specific Advance Or Credit Made In Period Directors									9 272	17 705
Amount Specific Advance Or Credit Repaid In Period Directors									2 515	3 364
Creditors Due After One Year	276 021	256 495	243 751	224 928	196 373
Creditors Due Within One Year	92 850	96 177	131 684	97 400	89 316
Instalment Debts Due After5 Years				150 000	135 000
Number Shares Allotted	100	105	105	105	105
Par Value Share		1	1	1	1
Secured Debts				239 874	213 373
Share Capital Allotted Called Up Paid	100	105	105	105	105
Tangible Fixed Assets Additions			9 220
Tangible Fixed Assets Cost Or Valuation	381 452	381 452	381 915	381 915	364 312
Tangible Fixed Assets Depreciation	25 441	30 451	30 377	34 268	21 894
Tangible Fixed Assets Depreciation Charged In Period		5 010	3 758	3 891	2 356
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 832		14 730
Tangible Fixed Assets Disposals			8 757		17 603

Company staff

Paul J.

Role: Director

Appointed: 06 June 2011

Latest update: 3 March 2024