Gordon Building Services Limited in Leeds, LS1 5QS

Description

Data updated on: 08-10-2022

The enterprise named Gordon Building Services was started on Mon, 30th Jan 1995 as a private limited company. The enterprise registered office was located in Leeds on Third Floor, 10 South Parade. The address zip code is LS1 5QS. The office registration number for Gordon Building Services Limited was 03015634. Gordon Building Services Limited had been active for 27 years until Wed, 10th Aug 2022.

Stephen G. was the following enterprise's managing director, chosen to lead the company 29 years ago.

Executives who had control over the firm were as follows: Stephen G. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Marilyn G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	215 852	247 155	454 978	633 652	919 852

Balance Sheet
Cash Bank On Hand					205 465	87	145	145
Current Assets	261 582	501 619	682 153	1 127 456	1 233 514	1 184 638	790 787	1 116 711
Debtors	187 298	270 667	368 236	419 897	627 485	482 148	362 040	881 112
Net Assets Liabilities					919 852	743 372	-146 533	95 443
Other Debtors					2 294	6 280	9 577	112 929
Property Plant Equipment					1 012 825	768 580	319 860	250 380
Total Inventories					400 563	702 403	428 602	235 454
Cash Bank In Hand	2 444	603	29 460	181 954	205 466
Net Assets Liabilities Including Pension Asset Liability	215 852	247 155	454 978	633 652	919 852
Stocks Inventory	71 840	230 349	284 457	525 605	400 563
Tangible Fixed Assets	277 337	447 130	549 190	1 061 880	1 012 825

Capital & Reserves
Called Up Share Capital	100	3 500	3 500	4 000	4 000
Profit Loss Account Reserve	215 752	243 655	451 478	629 652	915 852
Shareholder Funds	215 852	247 155	454 978	633 652	919 852

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					772 342	674 424	307 517	225 629
Additions Other Than Through Business Combinations Property Plant Equipment						194 746	12 300	54 977
Amounts Owed By Related Parties					92 500	92 500	92 500	92 500
Amounts Owed To Related Parties					132	225	38 973	1 428
Average Number Employees During Period					46	49	49	51
Bank Borrowings					50 845	41 581	32 232	27 269
Bank Overdrafts						89 102	197 912	141 360
Creditors					187 322	119 972	145 645	204 129
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-299 157	-447 583	-104 510
Disposals Property Plant Equipment						-536 909	-827 222	-206 345
Finance Lease Liabilities Present Value Total					136 477	78 391	13 592	33 412
Financial Commitments Other Than Capital Commitments					20 252	20 252	19 927	69 824
Fixed Assets	277 337	507 130	609 190	1 121 880	1 072 825	828 580	379 860	310 380
Increase From Depreciation Charge For Year Property Plant Equipment						201 239	81 381	22 622
Investments Fixed Assets		60 000	60 000	60 000	60 000	60 000	60 000	60 000
Investments In Associates					60 000	60 000	60 000	60 000
Net Current Assets Liabilities	85 725	34 099	173 738	24 566	189 208	188 260	-362 580	36 764
Nominal Value Allotted Share Capital						4 000	4 000	4 000
Number Shares Issued Fully Paid						4 000	4 000	4 000
Other Creditors					276 152	171 746	255 256	223 041
Other Inventories					36 371	80 500	39 240	62 680
Other Remaining Borrowings							99 821	143 448
Ownership Interest In Associate Percent					25	25	25	25
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					1 785 167	1 443 004	628 082	476 009
Provisions For Liabilities Balance Sheet Subtotal					154 858	153 496	18 168	47 572
Taxation Social Security Payable					3 454	61 269	121 413	44 714
Total Assets Less Current Liabilities	363 062	541 229	782 928	1 146 446	1 262 033	1 016 840	17 280	347 144
Total Borrowings					187 322	119 972	145 645	204 129
Trade Creditors Trade Payables					388 329	481 737	402 900	512 706
Trade Debtors Trade Receivables					502 180	383 368	237 138	675 683
Work In Progress					364 192	621 903	389 362	172 774
Consideration For Shares Issued		500		500
Creditors Due After One Year	103 139	251 261	247 490	377 451	187 323
Creditors Due Within One Year	175 857	467 520	508 415	1 102 890	1 044 306
Instalment Debts Due After5 Years		42 258	35 211	26 734	16 845
Nominal Value Shares Issued		500		500
Number Shares Allotted	100	3 500	3 500	4 000	4 000
Number Shares Issued		500		500
Percentage Subsidiary Held		25	25	25	25
Provisions For Liabilities Charges	44 071	42 813	80 460	135 343	154 858
Redemption Value Redeemable Preference Share			1	1
Value Shares Allotted	100	3 500	3 500	4 000	4 000