Gs02 Limited in Manchester, M3 3BW

Description

Data updated on: 01-11-2023

Gs02 came into being in 2013 as a company enlisted under no 08626448, located at M3 3BW Manchester at 62 Bridge Street. This firm has been in business for 11 years and its status at the time is active - proposal to strike off. Launched as Grindsmith, the company used the business name until 2022, the year it was changed to Gs02 Limited. This company's Standard Industrial Classification Code is 56102, that means Unlicensed restaurants and cafes. Gs02 Ltd released its latest accounts for the financial period up to 2019-07-30. The company's latest confirmation statement was released on 2021-09-21.

When it comes to this specific company, all of director's obligations have been performed by Luke T. and Peter G.. Amongst these two managers, Luke T. has administered company for the longest period of time, having become a vital addition to directors' team on 2013.

Previous company's names
Gs02 Limited 2022-07-12
Grindsmith Ltd 2013-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-30
Currency
Net Worth	13 317	15 055	4 120

Balance Sheet
Cash Bank On Hand			33 737	22 426	7 344	18 344
Current Assets	10 387	37 383	106 940	182 229	241 479	142 757
Debtors		3 061	67 953	153 353	227 685	117 963
Net Assets Liabilities			4 120	4 264	-146 984	-388 568
Other Debtors			13 286	11 981	52 861	67 513
Property Plant Equipment			39 657	36 156	30 409	160 423
Total Inventories			5 250	6 450	6 450	6 450
Cash Bank In Hand	9 787	31 222	33 737
Net Assets Liabilities Including Pension Asset Liability	13 317	15 055	4 120
Stocks Inventory	600	3 100	5 250
Tangible Fixed Assets	39 580	43 996	39 657

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 217	14 955	4 020
Shareholder Funds	13 317	15 055	4 120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 172	26 748	33 393	57 554
Additions Other Than Through Business Combinations Property Plant Equipment				4 075		154 175
Amounts Owed By Group Undertakings Participating Interests					166 623	41 978
Amounts Owed By Related Parties			53 078	129 892	166 623
Amounts Owed To Group Undertakings					98 447
Amounts Owed To Group Undertakings Participating Interests					98 447	276 430
Average Number Employees During Period						14
Bank Borrowings					5 772
Bank Borrowings Overdrafts			12 667	7 685	5 772
Bank Overdrafts					13 242	15 102
Creditors			69 000	167 291	150 707	364 837
Increase From Depreciation Charge For Year Property Plant Equipment				7 576	6 645	24 161
Net Current Assets Liabilities	-26 263	-28 941	20 463	135 399	90 772	-222 080
Number Shares Issued Fully Paid				100	100
Other Creditors			56 333	159 606	2 070	8 481
Other Taxation Social Security Payable			51 941	24 556	36 948	59 137
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			58 829	63 802	63 802	217 977
Total Assets Less Current Liabilities	13 317	15 055	60 120	171 555	121 181	-61 657
Trade Creditors Trade Payables				235		5 687
Trade Debtors Trade Receivables			1 589	11 480	8 201	8 472
Creditors Due After One Year			56 000
Creditors Due Within One Year	36 650	66 324	86 477
Fixed Assets	39 580	43 996	39 657
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	42 049	12 693	4 087
Tangible Fixed Assets Cost Or Valuation	42 049	54 742	58 829
Tangible Fixed Assets Depreciation	2 469	10 746	19 172
Tangible Fixed Assets Depreciation Charged In Period	2 469	8 277	8 426

Company staff

Luke T.

Role: Director

Appointed: 01 August 2013

Latest update: 23 March 2024

Peter G.

Role: Director

Appointed: 01 August 2013

Latest update: 23 March 2024

People with significant control

Executives with significant control over this firm are: Luke T. owns 1/2 or less of company shares. Peter G. owns 1/2 or less of company shares. Grindsmith Holdings Limited has substantial control or influence over the company. This business can be reached in Stockport at St. Petersgate, SK1 1EB, Cheshire.

Luke T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Peter G.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Grindsmith Holdings Limited

Address: 7 St. Petersgate, Stockport, Cheshire, SK1 1EB, England

Legal authority Limited

Legal form Uk

Notified on 20 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 July 2019
Confirmation statement next due date	05 October 2022
Confirmation statement last made up date	21 September 2021

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-07-26
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 April 2015
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 September 2015
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	30 July 2019
Annual Accounts
End Date For Period Covered By Report	2018-07-31

Gs02 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke T.

Peter G.

Peter V.

People with significant control

Luke T.

Peter G.

Grindsmith Holdings Limited

Accounts Documents

Company filings

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