Gorslar Heath Limited in Windsor, SL4 3EN

Description

Data updated on: 01-11-2023

This company is situated in Windsor with reg. no. 07989600. This firm was started in the year 2012. The main office of this company is located at 86 Osborne Road . The post code for this address is SL4 3EN. This business's declared SIC number is 68310 which stands for Real estate agencies. 31st May 2023 is the last time account status updates were filed.

According to the latest data, this specific company is led by a single managing director: Anton G., who was appointed on 2012-03-14. That company had been led by Seema G. up until 2016-02-24.

Anton G. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-30	2013-05-31	2014-05-30	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					-227 004	-299 380

Balance Sheet
Cash Bank On Hand						29 840	23 668	19 513	6 266	15 346	1 200	6 372	15 816
Current Assets	238 326		170 474	170 474	72 665	43 258	43 069	47 991	75 265	46 244	14 648	34 102	105 911
Debtors	3 000		3 000	3 000	61 396	13 418	19 401	28 478	68 999	30 898	13 448	27 730	90 095
Net Assets Liabilities									-663 107	-854 154	-1 018 867	-1 114 935	-1 038 873
Other Debtors						3 000	3 000	1 500	12 819	22 547	8 554	17 300	73 866
Property Plant Equipment						7 923	6 497	5 328	4 369	3 583	2 938	3 436	2 660
Cash Bank In Hand	26 384		7 770	7 770	11 269	29 840
Intangible Fixed Assets	1 446 750	1 446 750	1 286 000	1 286 000	1 125 250	964 500
Net Assets Liabilities Including Pension Asset Liability	51 936		-13 593	-13 593	-227 004
Stocks Inventory	208 942		159 704	159 704	58 396
Tangible Fixed Assets	14 370	14 370	11 783	11 783	9 662	7 923

Capital & Reserves
Called Up Share Capital	5		5	5	5	5
Profit Loss Account Reserve	51 931		-13 598	-13 598	-227 009	-299 385
Shareholder Funds					-227 004	-299 380

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						643 000	803 750	964 500	1 125 250	1 286 000	1 446 750	1 607 500
Accumulated Depreciation Impairment Property Plant Equipment						9 601	11 027	12 196	13 155	13 941	14 586	15 457	16 233
Average Number Employees During Period									1
Bank Borrowings Overdrafts										50 000	50 000	30 050	23 104
Corporation Tax Payable						23 892	18 809	25 075	45 836	7 197	10 969	21 898	26 247
Creditors						1 315 061	1 338 094	1 325 854	1 224 991	50 000	50 000	30 050	23 104
Dividends Paid On Shares									482 250	321 500
Fixed Assets	1 461 120		1 297 783	1 297 783	1 134 912	972 423		648 328	486 619	325 083	163 688	3 437	2 661
Increase From Amortisation Charge For Year Intangible Assets							160 750	160 750	160 750	160 750	160 750	160 750
Increase From Depreciation Charge For Year Property Plant Equipment							1 426	1 169	959	786	645	871	776
Intangible Assets						964 500	803 750	643 000	482 250	321 500	160 750
Intangible Assets Gross Cost						1 607 500	1 607 500	1 607 500	1 607 500	1 607 500	1 607 500	1 607 500
Investments Fixed Assets												1	1
Investments In Group Undertakings Participating Interests												1	1
Net Current Assets Liabilities	-1 409 184		-1 311 376	-1 311 376	-1 361 916	-1 271 803	-1 295 025	-1 277 863	-1 149 726	-1 129 237	-1 132 555	-1 088 122	-1 018 255
Number Shares Issued Fully Paid							5	5	5	5	5	5	5
Other Creditors						1 284 180	1 304 078	1 282 517	1 154 862	754 874	1 131 467	1 078 111	1 078 018
Other Taxation Social Security Payable						6 989	14 804	17 917	23 093	5 550	4 742	10 990	9 302
Par Value Share				1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						17 524	17 524	17 524	17 524	17 524	17 524	18 893
Provisions For Liabilities Balance Sheet Subtotal												200	175
Total Additions Including From Business Combinations Property Plant Equipment												1 369
Total Assets Less Current Liabilities					-227 004	-299 380	-484 778	-629 535	-663 107	-804 154	-968 867	-1 084 685	-1 015 594
Trade Creditors Trade Payables							403	345	1 200	360	25	1 225	599
Trade Debtors Trade Receivables						10 418	16 401	26 978	56 180	8 351	4 894	10 430	16 229
Capital Employed	51 936		-13 593	-13 593	-227 004
Creditors Due Within One Year	1 647 510		1 481 850	1 481 850	1 434 581	1 315 061
Intangible Fixed Assets Aggregate Amortisation Impairment		160 750		321 500	482 250	643 000
Intangible Fixed Assets Amortisation Charged In Period				160 750	160 750	160 750
Intangible Fixed Assets Cost Or Valuation		1 607 500		1 607 500	1 607 500	1 607 500
Number Shares Allotted				5	5	5
Share Capital Allotted Called Up Paid	5		5	5	5	5
Tangible Fixed Assets Cost Or Valuation		17 524		17 524	17 524	17 524
Tangible Fixed Assets Depreciation		3 154		5 741	7 862	9 601
Tangible Fixed Assets Depreciation Charged In Period				2 587	2 121	1 739

Company staff

Anton G.

Role: Director

Appointed: 14 March 2012

Latest update: 18 March 2024

People with significant control

Anton G.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 December 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Gorslar Heath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anton G.

Seema G.

People with significant control

Anton G.

Accounts Documents

Company filings

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