GN&Sn Limited in Southampton, SO19 9BR

Description

Data updated on: 01-11-2023

GN&Sn came into being in 2013 as a company enlisted under no 08514640, located at SO19 9BR Southampton at 42 Oak Road. The firm has been in business for 11 years and its current status is active. This firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. 2022/05/31 is the last time when the accounts were reported.

In order to satisfy the customer base, this specific limited company is permanently being directed by a body of three directors who are Alex H., Gary N. and Shelagh N.. Their mutual commitment has been of prime importance to this limited company since Sun, 26th Mar 2017.

Executives who have control over this firm are as follows: Alex H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shelagh N. 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	2014-05-31	2015-05-31	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	-9 725	-16 875	-10 195

Balance Sheet
Cash Bank In Hand	19 754	11 524	11 459
Cash Bank On Hand			11 459	8 170	12 666	17 835	72 709	68 835	50 243	76 747
Current Assets	38 850	37 783	53 116	53 920	69 656	84 960	138 389	156 257	151 181	187 142
Debtors	18 796	25 934	41 307	45 375	56 490	66 889	65 355	87 097	100 613	110 070
Intangible Fixed Assets	23 600	17 700	11 800
Net Assets Liabilities			-10 195	4 760	10 185	35 320	55 158	82 467	92 962	110 267
Net Assets Liabilities Including Pension Asset Liability	-9 725	-16 875	-10 195
Other Debtors			2 192	2 404	1 974	2 097	11 280	3 696	3 131	9 022
Property Plant Equipment			2 637	3 844	11 915	11 369	16 251	20 718	26 993	25 367
Stocks Inventory	300	325	350
Tangible Fixed Assets	11 101	8 188	2 637
Total Inventories			350	375	500	236	325	325	325	325

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-9 825	-16 975	-10 295
Shareholder Funds	-9 725	-16 875	-10 195

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			17 700	23 600	29 500	29 500	29 500	29 500	29 500
Accumulated Depreciation Impairment Property Plant Equipment			19 950	23 521	30 935	5 359	10 856	25 901	37 273	65 603
Average Number Employees During Period				8	9	12	10	16	23	22
Bank Borrowings Overdrafts			6 715	7 419			50 000	40 000	25 043	19 911
Creditors			59 559	41 463	51 679	36 926	79 928	67 168	52 644	50 744
Creditors Due After One Year	71 643	65 533	59 559
Creditors Due Within One Year	11 633	15 013	18 189
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 935			6 467	-6 515
Disposals Property Plant Equipment						42 850			10 254	-4 185
Fixed Assets	34 701	25 888	14 437	9 744	11 915	11 369	16 251	20 718	26 993	25 367
Increase From Amortisation Charge For Year Intangible Assets				5 900	5 900
Increase From Depreciation Charge For Year Property Plant Equipment				3 571	7 414	5 359	5 497	15 045	17 839	21 815
Intangible Assets			11 800	5 900
Intangible Assets Gross Cost			29 500	29 500	29 500	29 500	29 500	29 500	29 500
Intangible Fixed Assets Additions	29 500
Intangible Fixed Assets Aggregate Amortisation Impairment	5 900	11 800	17 700
Intangible Fixed Assets Amortisation Charged In Period	5 900	5 900	5 900
Intangible Fixed Assets Cost Or Valuation	29 500	29 500
Net Current Assets Liabilities	27 217	22 770	34 927	37 209	52 213	63 977	121 923	132 254	123 742	140 464
Number Shares Allotted	100	100	100
Other Creditors			52 844	41 463	51 679	36 926	29 928	27 168	27 601	24 389
Other Taxation Social Security Payable			6 165	7 984	11 786	18 743	14 327	21 607	16 725	24 350
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			22 587	27 365	42 850	16 728	27 107	46 619	64 266	90 970
Provisions For Liabilities Balance Sheet Subtotal				730	2 264	3 100	3 088	3 337	5 129	4 820
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	16 652	3 957	1 978
Tangible Fixed Assets Cost Or Valuation	16 652	20 609	22 587
Tangible Fixed Assets Depreciation	5 551	12 421	19 950
Tangible Fixed Assets Depreciation Charged In Period	5 551	6 870	7 529
Total Additions Including From Business Combinations Property Plant Equipment				4 778	15 485	16 728	10 379	19 512	27 901	22 519
Total Assets Less Current Liabilities	61 918	48 658	49 364	46 953	64 128	75 346	138 174	152 972	150 735	165 831
Trade Creditors Trade Payables			1 234	583	2 977	1 114	930	794	789	10 241
Trade Debtors Trade Receivables			39 115	42 971	54 516	64 792	54 075	83 401	97 482	101 048
Finance Lease Liabilities Present Value Total										6 444

Company staff

Alex H.

Role: Director

Appointed: 26 March 2017

Latest update: 2 February 2024

Gary N.

Role: Director

Appointed: 02 May 2013

Latest update: 2 February 2024

Shelagh N.

Role: Director

Appointed: 02 May 2013

Latest update: 2 February 2024

People with significant control

Alex H.

Notified on 11 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shelagh N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 25th September 2014
Start Date For Period Covered By Report	02 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25th September 2014
Annual Accounts 14th January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14th January 2016
Annual Accounts 14th December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

GN&Sn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex H.

Gary N.

Shelagh N.

People with significant control

Alex H.

Gary N.

Shelagh N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

GN&Sn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex H.

Gary N.

Shelagh N.

People with significant control

Alex H.

Gary N.

Shelagh N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016