Gnss Solutions (UK) Limited in Beverley, HU17 8EU

Description

Data updated on: 01-11-2023

07741381 - registration number of Gnss Solutions (UK) Limited. The company was registered as a Private Limited Company on Tue, 16th Aug 2011. The company has been active on the market for the last 13 years. This business can be contacted at 72 Lairgate in Beverley. The office's post code assigned to this location is HU17 8EU. This company's SIC code is 70229, that means Management consultancy activities other than financial management. The company's most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-08-26.

1 transaction have been registered in 2014 with a sum total of £2,050. In 2013 there was a similar number of transactions (exactly 1) that added up to £2,100. The Council conducted 1 transaction in 2012, this added up to £2,000. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 4 transactions and issued invoices for £19,659. Cooperation with the Hampshire County Council council covered the following areas: It Software.

Regarding the following company, the full range of director's obligations have so far been performed by Timothy P. who was designated to this position on Tue, 16th Aug 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 802	-806	-9 578	-927	6 153

Balance Sheet
Cash Bank On Hand					24	18 763	22 731	64 529	49 317	133 397	199 393	240 301
Current Assets	10 916	4 386	13 144	10 682	33 965	68 991	57 043	130 189	246 974	369 812	341 899	612 728
Debtors	456	3 183	5 000	4 648	21 308	30 434	9 214	40 560	116 142	186 187	82 351	231 860
Net Assets Liabilities								88 574	118 260	130 633	325 398	538 143
Other Debtors							547	3 112	3 112	3 112	3 528	5 442
Property Plant Equipment					1 034	3 280	2 558	7 125	43 383	35 951	77 685	153 154
Total Inventories					12 633	19 794	25 098	25 100	81 515	50 228	60 155
Cash Bank In Hand	10 460	1 203	2 306	334	24
Net Assets Liabilities Including Pension Asset Liability	2 802	-806	-9 578
Stocks Inventory			5 838	5 700	12 633
Tangible Fixed Assets	4 287	3 688	2 304	832	1 034

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 801	-807	-9 579	-928	6 152
Shareholder Funds	2 802	-806	-9 578	-927	6 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 724	6 239	6 961	8 778	17 519	24 951	38 753	50 827
Additions Other Than Through Business Combinations Property Plant Equipment								6 384	45 000		55 536	87 543
Average Number Employees During Period						1	1		1	1	2	2
Bank Borrowings Overdrafts									50 000	50 000	4 138
Corporation Tax Payable						10 601	8 352	17 850	5 622	13 325	40 667	57 362
Creditors					28 846	45 743	24 690	48 740	50 000	50 000	4 138	227 739
Dividends Paid							26 500	27 000	26 000	37 000	37 000	89 000
Increase From Depreciation Charge For Year Property Plant Equipment						515	722	1 817	8 741	7 432	13 802	12 074
Net Current Assets Liabilities	-585	-3 756	-11 882	-1 759	5 119	23 248	32 353	81 449	124 877	144 682	251 851	384 989
Number Shares Issued Fully Paid							1	1	1
Other Creditors						4 605	1 449	3 470	1 228	16 458	6 927	1 894
Other Taxation Social Security Payable						2 674	1 561	4 112	15 144	46 207	26 100	81 454
Par Value Share	1	1	1	1	1		1	1	1
Profit Loss							34 883	80 663	55 686	49 373	231 765	301 745
Property Plant Equipment Gross Cost					6 758	9 519	9 519	15 902	60 902	60 902	116 438	203 981
Total Assets Less Current Liabilities	3 702	-68	-9 578	-927	6 153	26 528	34 911	88 574	168 260	180 633	329 536	538 143
Trade Creditors Trade Payables						25 841	13 328	23 308	100 103	149 140	16 354	87 029
Trade Debtors Trade Receivables						27 322	5 555	37 448	113 030	183 075	78 823	226 418
Amount Specific Advance Or Credit Directors				2 083	11 080	1 022
Amount Specific Advance Or Credit Made In Period Directors					23 500	19 995
Amount Specific Advance Or Credit Repaid In Period Directors					14 503	32 097
Accrued Liabilities						1 000	1 000
Corporation Tax Recoverable						3 112	3 112
Creditors Due Within One Year	11 501	8 142	25 026	12 441	28 846
Number Shares Allotted	1	1	1	1	1
Provisions For Liabilities Charges	900	738
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	4 707	1 092	421		538
Tangible Fixed Assets Cost Or Valuation	4 707	5 799	6 220	6 220	6 758
Tangible Fixed Assets Depreciation	420	2 111	3 916	5 388	5 724
Tangible Fixed Assets Depreciation Charged In Period	420	1 691	1 805	1 472	336
Total Additions Including From Business Combinations Property Plant Equipment						2 761
Advances Credits Directors	378	2 045	10 662	2 083	11 080
Advances Credits Made In Period Directors	41 674	20 125	8 837	27 050
Advances Credits Repaid In Period Directors	42 052	17 702	21 544	14 305

Company staff

Timothy P.

Role: Director

Appointed: 16 August 2011

Latest update: 6 April 2024

People with significant control

Timothy P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Timothy P.

Notified on 6 April 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 January 2016
Annual Accounts 3rd April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3rd April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 12 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	12 November 2012
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	17 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hampshire County Council	1	£ 2 050.00
2014-12-01	2210734671		£ 2 050.00	It Software
2013	Hampshire County Council	1	£ 2 100.00
2013-11-19	2209824875		£ 2 100.00	Other Office Expenses
2012	Hampshire County Council	1	£ 2 000.00
2012-12-05	2208937045		£ 2 000.00	Other Office Expenses
2011	Hampshire County Council	1	£ 13 508.62
2011-12-02	2207958547		£ 13 508.62	Other Hired & Contracted Servs

Gnss Solutions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy P.

People with significant control

Timothy P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Company's financial transactions

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Gnss Solutions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy P.

People with significant control

Timothy P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016