G.s. Construction Limited in Sheffield, S9 1TG

Description

Data updated on: 01-11-2023

The official date this company was established is 1984-07-24. Started under company registration number 01835520, the company is registered as a Private Limited Company. You can reach the main office of this company during business hours at the following address: 8 Shepcote Office Village Shepcote Lane, S9 1TG Sheffield. This firm's declared SIC number is 41100 which means Development of building projects. 31st October 2022 is the last time when the company accounts were reported.

The business owes its achievements and unending development to a team of two directors, specifically William S. and Geoffrey S., who have been guiding the firm since April 2015. In order to find professional help with legal documentation, this business has been utilizing the expertise of Geoffrey S. as a secretary for the last 9 years.

Geoffrey S. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Net Worth	117 963	81 849	86 851	72 814	51 466	68 453

Balance Sheet
Cash Bank In Hand	66 464		9 517	8 131	7 707	18 745
Cash Bank On Hand						18 745	75 727	105 827	120 176	128 777	126 584	97 461
Current Assets	135 004	90 420	106 173	116 557	100 079	96 074	142 589	151 498	192 160	165 600	152 734	150 217
Debtors	56 540	27 420	38 406	28 206	29 274	66 929	66 862	45 671	71 984	26 123	10 950	37 956
Net Assets Liabilities						68 453	119 283	137 486	174 044	155 305	143 658	126 501
Net Assets Liabilities Including Pension Asset Liability	117 963	81 849	86 851	72 814	51 466	68 453
Other Debtors								17 000	17 000	5 781	802	546
Property Plant Equipment						20 968	16 833	22 718	18 221	16 349	25 864	20 726
Stocks Inventory	12 000	63 000	58 250	80 220	63 098	10 400
Tangible Fixed Assets	10 469	8 474	6 868	5 574	4 531	20 968
Total Inventories						10 400				10 700	15 200	14 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	117 863	81 749	86 751	72 714	51 366	68 353
Shareholder Funds	117 963	81 849	86 851	72 814	51 466	68 453

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 549	18 684	15 942	20 439	24 367	19 307	24 445
Average Number Employees During Period							2	2	2	2	2	2
Creditors						2 425	970	2 426	32 897	23 204	680	39 274
Creditors Due After One Year						2 425
Creditors Due Within One Year	25 726	15 600	25 020	49 317	53 144	46 164
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 097			10 778
Disposals Property Plant Equipment								21 652			24 795
Finance Lease Liabilities Present Value Total						2 425	970	2 426	2 426		680	1 112
Increase From Depreciation Charge For Year Property Plant Equipment							4 135	4 355	4 497	3 928	5 718	5 138
Net Current Assets Liabilities	109 278	74 820	81 153	67 240	46 935	49 910	106 582	121 482	159 263	142 396	119 599	110 943
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						22 771	15 264	15 268	14 070	4 479	23 431	27 957
Other Taxation Social Security Payable						8 485	19 288	8 925	16 401	18 725	1 255	6 700
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						35 517	35 517	38 660	38 660	40 716	45 171
Provisions For Liabilities Balance Sheet Subtotal							3 162	4 288	3 440	3 440	1 125	5 168
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	26 115	26 115	26 115	26 115	26 115	35 517
Tangible Fixed Assets Depreciation	15 646	17 641	19 247	20 541	21 584	14 549
Total Additions Including From Business Combinations Property Plant Equipment								24 795		2 056	29 250
Total Assets Less Current Liabilities	119 747	83 294	88 021	72 814	51 466	70 878	123 415	144 200	177 484	158 745	145 463	131 669
Trade Creditors Trade Payables						13 453					1 345	3 505
Trade Debtors Trade Receivables						66 929	66 862	28 671	54 984	20 342	10 148	37 410
Fixed Assets	10 469	8 474	6 868	5 574	4 531
Provisions For Liabilities Charges	1 784	1 445	1 170
Tangible Fixed Assets Depreciation Charged In Period		1 995	1 606	1 294	1 043

Company staff

Geoffrey S.

Role: Secretary

Appointed: 16 July 2015

Latest update: 14 January 2024

William S.

Role: Director

Appointed: 10 April 2015

Latest update: 14 January 2024

Geoffrey S.

Role: Director

Appointed: 16 July 1991

Latest update: 14 January 2024

People with significant control

Geoffrey S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 31st July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31st July 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 2021
End Date For Period Covered By Report	31 October 2022

G.s. Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey S.

William S.

Geoffrey S.

Gwenyth T.

Marie S.

People with significant control

Geoffrey S.

Accounts Documents

Company filings

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