Gosforth Building Services Ltd in Newcastle Upon Tyne, NE3 2DQ

Description

Data updated on: 01-11-2023

Gosforth Building Services Ltd has been prospering on the British market for 11 years. Started with registration number 08715053 in 2013, the company is based at 75-77 Great North Road, Newcastle Upon Tyne NE3 2DQ. The company's SIC and NACE codes are 41202 and has the NACE code: Construction of domestic buildings. Gosforth Building Services Limited filed its account information for the period up to 2022-10-31. Its most recent confirmation statement was filed on 2023-10-02.

Gary O. is this specific enterprise's only managing director, that was assigned to lead the company in 2018. For 2 years Anne O., had been performing the duties for the business up to the moment of the resignation in January 2018. Furthermore another director, specifically Gary O. resigned on 18th August 2016.

Executives who have control over the firm are as follows: Anne O. has substantial control or influence over the company. Gary O. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	31 561	75 162	96 047

Balance Sheet
Cash Bank On Hand			164 177	77 700	91 277	56 224
Current Assets	102 824	210 683	578 408	224 154	202 884	143 542
Debtors	64 617	158 311	406 231	136 454	103 107	77 318
Net Assets Liabilities			96 047	138 133	118 896	7 365
Other Debtors			357 459	105 989	103 107	77 318
Property Plant Equipment			25 355	18 064	45 966	28 215
Total Inventories			8 000	10 000	8 500	10 000
Cash Bank In Hand	35 207	47 372	164 177
Net Assets Liabilities Including Pension Asset Liability	31 561	75 162	96 047
Stocks Inventory	3 000	5 000	8 000
Tangible Fixed Assets		951	25 356

Capital & Reserves
Called Up Share Capital	60	60	60
Profit Loss Account Reserve	31 501	75 102	95 987
Shareholder Funds	31 561	75 162	96 047

Other Financial Data
Accrued Liabilities			250	263
Accumulated Depreciation Impairment Property Plant Equipment			7 710	16 584	37 253	58 002
Additions Other Than Through Business Combinations Property Plant Equipment				1 582	48 572	2 997
Amounts Owed By Related Parties			48 772	30 465
Average Number Employees During Period			8	8	9	10
Bank Borrowings			247 580
Creditors			247 580	18 224	39 557	20 982
Increase From Depreciation Charge For Year Property Plant Equipment				8 874	20 670	20 749
Net Current Assets Liabilities	49 461	87 056	318 271	138 293	112 487	132
Other Creditors			151 624	11 303	11 428	1 373
Other Inventories			8 000	10 000	8 500	10 000
Other Remaining Borrowings				18 224	39 557	20 982
Property Plant Equipment Gross Cost			33 066	34 648	83 220	86 217
Taxation Social Security Payable			12 188	15 122	4 746	27 788
Total Assets Less Current Liabilities	49 461	88 007	343 627	156 357	158 453	28 347
Total Borrowings			247 580	18 224	39 557	20 982
Trade Creditors Trade Payables			96 074	50 497	54 133	94 426
Creditors Due After One Year	17 900	12 845	247 580
Creditors Due Within One Year	53 363	123 627	260 137
Debtors Due After One Year	-360
Number Shares Allotted	60	60	60
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	60	60
Tangible Fixed Assets Additions		1 062
Tangible Fixed Assets Cost Or Valuation		1 062
Tangible Fixed Assets Depreciation		111
Tangible Fixed Assets Depreciation Charged In Period		111
Fixed Assets		951	25 356

Company staff

Gary O.

Role: Director

Appointed: 29 January 2018

Latest update: 13 April 2024

People with significant control

Anne O.

Notified on 22 August 2016

Nature of control:

substantial control or influence

Gary O.

Notified on 29 January 2018

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	02 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	11 February 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	02 October 2013
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	02 October 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	02 October 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	02 October 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	02 October 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	02 October 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts 9 December 2015
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 December 2015
Annual Accounts
End Date For Period Covered By Report	31 October 2015

Gosforth Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary O.

Anne O.

Gary O.

People with significant control

Anne O.

Gary O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode