Gps Sourcing And Supply Limited in Newcastle-under-lyme, ST5 7JB

Description

Data updated on: 02-11-2020

This firm was based in Newcastle-under-lyme under the following Company Registration No.: 07123161. The company was registered in 2010. The headquarters of the company was located at Lymore Villa 162a London Road Chesterton. The postal code for this address is ST5 7JB. The firm was officially closed in 2020, which means it had been in business for 10 years.

Taking into consideration the firm's executives list, there were three directors to name just a few: Peter S. and Grant C..

Executives who controlled the firm include: Grant C. owned 1/2 or less of company shares. Peter S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-321	8 091	22 356	4 091	-20 300	-27 492

Balance Sheet
Cash Bank In Hand	1 283	14 916	17 692	10 461	4 545	4 804
Cash Bank On Hand						4 804	13 988	5 966	10 382	9 703
Current Assets	4 910	26 688	57 584	16 551	24 642	20 332	23 853	39 689	15 611	9 703
Debtors	3 627	11 772	39 892	6 090	3 537	370	658	24 734	736
Other Debtors						304	417	228	624
Stocks Inventory					16 560	15 158
Total Inventories						15 158	9 207	8 989	4 493

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-323	8 089	22 354	4 089	-20 302	-27 494
Shareholder Funds	-321	8 091	22 356	4 091	-20 300	-27 492

Other Financial Data
Average Number Employees During Period							2
Creditors						47 824	46 257	48 155	28 994	29 133
Creditors Due Within One Year	5 231	18 597	35 228	12 460	44 942	47 824
Net Current Assets Liabilities	-321	8 091	22 356	4 091	-20 300	-27 492	-22 404	-8 466	-13 383	-19 430
Number Shares Allotted		2	2	2	2	2
Other Creditors						46 086	46 149	46 598	28 994	29 132
Other Taxation Social Security Payable						1 737		1 452
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities	-321	8 091	22 356	4 091	-20 300	-27 492	-22 404	-8 466	-13 383	-19 430
Trade Creditors Trade Payables						1	108	105		1
Trade Debtors Trade Receivables						66	241	24 506	112

Company staff

Peter S.

Role: Director

Appointed: 06 April 2013

Latest update: 13 December 2023

Grant C.

Role: Director

Appointed: 12 January 2010

Latest update: 13 December 2023

People with significant control

Grant C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Peter S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	26 January 2020
Confirmation statement last made up date	12 January 2019

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 June 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 14 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 November 2012
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 October 2013

Gps Sourcing And Supply Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Grant C.

Peter S.

People with significant control

Grant C.

Peter S.

Accounts Documents

Company filings

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