G.s. Building Services Ltd in Gosport, PO12 1LY

Description

Data updated on: 01-11-2023

Based in Tml House, Gosport PO12 1LY G.s. Building Services Ltd is classified as a Private Limited Company registered under the 03859453 registration number. The firm was established on 1999-10-14. The firm's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. The latest filed accounts documents describe the period up to 2022-10-31 and the latest annual confirmation statement was released on 2022-10-29.

G S Building Services Ltd is a small-sized vehicle operator with the licence number OH1046476. The firm has one transport operating centre in the country. In their subsidiary in Gosport on Wilmott Lane, 3 machines are available.

3 transactions have been registered in 2014 with a sum total of £2,248. In 2013 there was a similar number of transactions (exactly 7) that added up to £12,141. The Council conducted 4 transactions in 2012, this added up to £3,360. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 23 transactions and issued invoices for £36,384. Cooperation with the Hampshire County Council council covered the following areas: Hired And Contracted Services, Special Maintenance and Technical Surveys.

At the moment, the directors enumerated by the following company are as follow: Mark H. assigned to lead the company in 2022 in February and Graham G. assigned to lead the company on 2012-10-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 928	54 371	10 296	-6 332	-7 669	-7 391

Balance Sheet
Cash Bank On Hand						100	100	100	511	2 508	398	36 043
Current Assets	114 174	135 224	80 371	86 661	36 720	49 682	51 458	45 614	80 209	77 859	113 039	90 964
Debtors	73 331	115 689	59 246	79 643	26 504	45 280	49 092	43 958	78 249	73 351	110 682	36 136
Net Assets Liabilities						-7 391	-16 533	-25 040	3 615	-21 249	1 560	2 099
Other Debtors						25 932	24 947	13 958	46 961	39 514	77 761	8 247
Property Plant Equipment						11 686	7 773	22 277	35 290	62 640	71 984	54 123
Total Inventories						4 302	2 266	1 556	1 449	2 000	1 959	18 785
Cash Bank In Hand	11 371	0			100	100
Net Assets Liabilities Including Pension Asset Liability	39 928	54 371	10 296	-6 332	-7 669	-7 391
Stocks Inventory	29 472	19 535	21 125	7 018	10 116	4 302
Tangible Fixed Assets	42 040	32 057	26 412	19 881	18 742	11 686

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	39 923	54 366	10 291	-6 337	-7 674	-7 396
Shareholder Funds	39 928	54 371	10 296	-6 332	-7 669	-7 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 278	36 593	36 001	30 587	25 989	39 497	51 143
Additions Other Than Through Business Combinations Property Plant Equipment												5 285
Average Number Employees During Period							8	9	8	8	8	9
Bank Borrowings Overdrafts						18 745	14 582	4 692		45 276	35 833	10 000
Corporation Tax Payable												2 564
Creditors						66 422	74 288	92 931	107 268	51 234	49 196	110 511
Depreciation Rate Used For Property Plant Equipment												20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 812	5 633	10 780	12 610	4 049	3 773
Disposals Property Plant Equipment							9 598	6 078	11 843	35 358	8 408	11 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 127	5 041	5 366	8 012	17 557	15 418
Net Current Assets Liabilities	4 651	27 882	-11 110	-22 459	-22 843	-16 740	-22 830	-47 317	-27 059	-32 655	-20 748	-19 547
Other Creditors						8 011	9 217	52 139	57 450	49 613	58 237	79 647
Other Taxation Social Security Payable						12 737	14 681	15 701	13 998	19 810	11 112	11 156
Property Plant Equipment Gross Cost						53 964	44 366	58 278	65 877	88 629	111 481	105 266
Provisions For Liabilities Balance Sheet Subtotal						2 337	1 476		4 616		480
Total Assets Less Current Liabilities	46 691	59 939	15 302	-2 578	-4 101	-5 054	-15 057	-25 040	8 231	29 985	51 236	34 576
Trade Creditors Trade Payables						26 929	35 808	20 398	35 820	33 315	30 432	7 144
Trade Debtors Trade Receivables						19 348	24 145	30 000	31 288	33 837	32 921	27 889
Advances Credits Directors										42 687	44 959	66 685
Advances Credits Made In Period Directors											2 272	21 726
Capital Redemption Reserve		1	1	1	1	1
Creditors Due Within One Year		107 342	91 481	109 120	59 563	66 422
Number Shares Allotted			4	4	4	4
Number Shares Issued Fully Paid								4	4	4	4
Par Value Share			1	1	1	1		1	1	1	1
Profit Loss							-9 142	-8 507	28 655
Provisions For Liabilities Charges	7 062	5 568	5 006	3 754	3 568	2 337
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		1 575	6 879	768	8 773
Tangible Fixed Assets Cost Or Valuation	101 215	86 790	81 574	73 364	63 795	53 964
Tangible Fixed Assets Depreciation	59 175	54 733	55 162	53 483	45 053	42 278
Tangible Fixed Assets Depreciation Charged In Period			7 422	5 503	5 083	3 199
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 993	7 182	13 513	5 974
Tangible Fixed Assets Disposals		-16 000	12 095	8 978	18 342	9 831
Total Additions Including From Business Combinations Property Plant Equipment								19 990	19 442	58 110	31 260
Finance Lease Liabilities Present Value Total										3 052	7 260
Increase Decrease In Property Plant Equipment											18 600
Creditors Due After One Year Total Noncurrent Liabilities	-299	0
Creditors Due Within One Year Total Current Liabilities	109 523	107 342
Fixed Assets	42 040	32 057
Other Aggregate Reserves	1	1
Tangible Fixed Assets Depreciation Charge For Period		8 994
Tangible Fixed Assets Depreciation Disposals		-13 436

Company staff

Mark H.

Role: Director

Appointed: 01 February 2022

Latest update: 8 March 2024

Role: Corporate Nominee Secretary

Appointed: 14 October 1999

Resigned: 21 October 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 8 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 14 October 1999

Resigned: 21 October 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 8 March 2024

People with significant control

Graham G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Graham 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	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 29 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 January 2014
Annual Accounts 28 July 2015
Date Approval Accounts	28 July 2015
Annual Accounts 13 April 2016
Date Approval Accounts	13 April 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hampshire County Council	3	£ 2 247.70
2014-03-10	2210107044		£ 902.70	Hired And Contracted Services
2014-04-23	2210215641		£ 785.00	Payments To Private Contractors
2014-03-27	2210161832		£ 560.00	Payments To Private Contractors
2013	Hampshire County Council	7	£ 12 140.64
2013-08-06	2209568220		£ 5 397.00	Special Maintenance
2013-12-20	2209924259		£ 1 940.64	Hired & Contracted Services
2013-12-06	2209881635		£ 1 736.00	Technical Surveys
2012	Hampshire County Council	4	£ 3 360.40
2012-12-13	2208959869		£ 1 380.00	Footway Repairs
2012-01-05	2208034808		£ 760.00	Boundary Fencing
2012-10-09	2208776217		£ 610.20	Carriageway Repairs
2011	Hampshire County Council	7	£ 16 760.14
2011-09-09	2207719704		£ 4 964.00	Boundary Fencing
2011-03-10	2207225742		£ 2 800.00	Drainage - Routine
2011-03-15	2207238654		£ 2 370.00	Contrib.- Harbour Dues Reserve
2010	Hampshire County Council	2	£ 1 875.58
2010-09-23	2206732527		£ 948.00	Contrib.- Harbour Dues Reserve
2010-12-21	2207006556		£ 927.58	Footways & Cycleways Repairs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hampshire County Council

£ 2 247.70

2014-03-10

2210107044

£ 902.70

Hired And Contracted Services

2014-04-23

2210215641

£ 785.00

Payments To Private Contractors

2014-03-27

2210161832

£ 560.00

Payments To Private Contractors

2013

Hampshire County Council

£ 12 140.64

2013-08-06

2209568220

£ 5 397.00

Special Maintenance

2013-12-20

2209924259

£ 1 940.64

Hired & Contracted Services

2013-12-06

2209881635

£ 1 736.00

Technical Surveys

2012

Hampshire County Council

£ 3 360.40

2012-12-13

2208959869

£ 1 380.00

Footway Repairs

2012-01-05

2208034808

£ 760.00

Boundary Fencing

2012-10-09

2208776217

£ 610.20

Carriageway Repairs

2011

Hampshire County Council

£ 16 760.14

2011-09-09

2207719704

£ 4 964.00

Boundary Fencing

2011-03-10

2207225742

£ 2 800.00

Drainage - Routine

2011-03-15

2207238654

£ 2 370.00

Contrib.- Harbour Dues Reserve

2010

Hampshire County Council

£ 1 875.58

2010-09-23

2206732527

£ 948.00

Contrib.- Harbour Dues Reserve

2010-12-21

2207006556

£ 927.58

Footways & Cycleways Repairs

G.s. Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Graham G.

Deborah G.

Deborah G.

Deborah G.

Deborah G.

Graham G.

Neil W.

Coralie W.

Graham G.

Gillian S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Graham G.

Accounts Documents

Company Vehicle Operator Data

Wilmot Lane Depot

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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