Gsh Retail Ltd in Sheffield, S9 3LQ

Description

Data updated on: 01-11-2023

Gsh Retail started conducting its operations in the year 2005 as a Private Limited Company under the ID 05661695. The firm has been functioning for 19 years and it's currently active. This company's head office is based in Sheffield at Unit 5, 230 Woodbourn Road. Anyone can also locate the company using the postal code : S9 3LQ. Although recently known as Gsh Retail Ltd, it was not always so. This company was known as Green Spirit Hydroponics (sheffield) until April 21, 2011, at which point the name was replaced by Green Spirit. The final switch took place on October 2, 2020. This business's Standard Industrial Classification Code is 47760 which means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Gsh Retail Limited filed its latest accounts for the financial period up to 2022/03/31. The firm's most recent confirmation statement was filed on 2022/12/22.

On 2017-10-19, the company was recruiting a Ecommerce / Dispatch Coordinator to fill a vacancy in Sheffield. They offered a job with wage from £9.00 to £10.00 per hour.

The company has one director at the current moment controlling this specific firm, namely Samuel B. who's been carrying out the director's duties for 19 years. For 8 years Christopher S., had been supervising this specific firm up to the moment of the resignation in March 2013. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Samuel B. as a secretary since the appointment on December 22, 2005.

Previous company's names
Gsh Retail Ltd 2020-10-02
Green Spirit Ltd 2011-04-21
Green Spirit Hydroponics (sheffield) Ltd 2005-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 148	56 390	67 740	84 984	99 446	132 157

Balance Sheet
Cash Bank On Hand						136 025	50 336	129 064	234 375	86 166	308 862	150 119	273 321
Current Assets	138 814	160 616	156 605	236 551	297 871	270 941	235 336	294 715	488 255	744 497	1 065 308	1 228 482	1 615 456
Debtors	3 800	0	16 227	23 827	81 618	14 916		651	3 880	9 832	43 108	54 758	147 399
Net Assets Liabilities						132 157	83 386	107 556	151 002	410 489	730 184	974 112	1 290 499
Other Debtors								651	3 880	9 832	11 322	36 410	78 070
Property Plant Equipment						34 264	44 376	43 994	41 014	82 541	191 336	187 738	180 136
Total Inventories						120 000	185 000	165 000	250 000	648 500	713 338	1 023 605	1 194 736
Cash Bank In Hand		52 416	42 078	69 943	77 053	136 025
Net Assets Liabilities Including Pension Asset Liability	57 148	56 390	67 740	84 984	99 446	132 157
Stocks Inventory	103 400	108 200	98 300	142 781	139 200	120 000
Tangible Fixed Assets	26 218	26 946	29 573	26 777	40 663	34 264

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	56 148	55 390	66 740	83 984	98 446	131 157
Shareholder Funds	57 148	56 390	67 740	84 984	99 446	132 157

Other Financial Data
Total Fixed Assets Additions			5 910	1 428	23 208	1 011
Total Fixed Assets Cost Or Valuation		36 613	42 523	43 951	67 159	68 170
Total Fixed Assets Depreciation		9 667	12 950	17 174	26 496	33 906
Total Fixed Assets Depreciation Charge In Period			3 283	4 224	9 322	7 410
Version Production Software										1	1	1	1
Accrued Liabilities Deferred Income									1 250	1 799	1 950	1 950	2 202
Accumulated Depreciation Impairment Property Plant Equipment						33 906	44 317	54 628	63 251	87 893	135 727	168 402	218 623
Additions Other Than Through Business Combinations Property Plant Equipment							20 523	9 929	5 643	66 169	156 629	74 910	42 619
Average Number Employees During Period							18	18	18	24	30	24	24
Bank Borrowings Overdrafts											13 333		20 000
Bank Overdrafts									2 225	1 583		20 000
Corporation Tax Payable						15 888	6 621	12 959	37 162	110 649	138 677	139 686	95 141
Creditors						173 048	196 326	228 928	378 267	413 646	438 474	378 220	424 344
Depreciation Expense Property Plant Equipment						7 410	10 411
Depreciation Rate Used For Property Plant Equipment							10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment												21 687
Disposals Property Plant Equipment												45 833
Finance Lease Liabilities Present Value Total										1 583	1 583
Fixed Assets	26 218	26 946	29 573	26 777	40 663	34 264			41 014	82 541	191 336	187 738	180 136
Increase From Depreciation Charge For Year Property Plant Equipment							10 411	10 311	8 623	24 642	47 834	54 362	50 221
Net Current Assets Liabilities	35 930	35 221	39 625	58 207	64 616	97 893	39 010	65 787	109 988	330 851	626 834	850 262	1 191 112
Number Shares Allotted										1 000	1 000	1 000	1 000
Other Creditors						65 640	63 137	90 660	92 124
Other Taxation Social Security Payable						23 804	18 147	18 035	4 752	8 746	9 353	10 116	13 813
Prepayments Accrued Income												8 220	15 950
Property Plant Equipment Gross Cost						68 170	88 693	98 622	104 265	170 434	327 063	356 140	398 759
Provisions For Liabilities Balance Sheet Subtotal												35 670	34 226
Raw Materials						120 000	185 000
Total Assets Less Current Liabilities	62 148	62 167	69 198	84 984	105 279	132 157	83 386	109 781	151 002	413 392	818 170	1 038 000	1 371 248
Trade Creditors Trade Payables						67 716	108 421	107 274	225 582	195 274	163 846	151 133	170 381
Trade Debtors Trade Receivables						14 916					31 786	10 128	53 379
Value-added Tax Payable									18 647	25 485	42 847	9 633	108 381
Advances Credits Directors					32 715	60 571	61 233	86 185	88 293
Advances Credits Made In Period Directors								3 257
Advances Credits Repaid In Period Directors						27 855	662	28 209
Creditors Due After One Year Total Noncurrent Liabilities	5 000	5 777	1 458	0	5 833	0
Creditors Due Within One Year Total Current Liabilities	102 884	125 395	116 980	178 344	233 255	173 048
Investments Current Assets	31 614	52 416
Tangible Fixed Assets Additions		4 459	5 910	1 428	23 208	1 011
Tangible Fixed Assets Cost Or Valuation	32 154	36 613	42 523	43 951	67 159	68 170
Tangible Fixed Assets Depreciation	5 936	9 667	12 950	17 174	26 496	33 906
Tangible Fixed Assets Depreciation Charge For Period		3 731	3 283	4 224	9 322	7 410