Gs Controls Limited in Blackburn, BB1 5QB

Description

Data updated on: 01-11-2023

Gs Controls Limited is located at Blackburn at Greenbank Technology Park. Anyone can search for this business by its zip code - BB1 5QB. Gs Controls's incorporation dates back to year 2001. This firm is registered under the number 04215563 and their last known status is active. The firm has operated under three previous names. The company's initial official name, Three Forests, was switched on February 6, 2002 to Prestige Pine Beds. The current name, used since 2003, is Gs Controls Limited. This company's declared SIC number is 26512 which stands for Manufacture of electronic industrial process control equipment. Gs Controls Ltd released its latest accounts for the financial period up to 2022-03-31. The latest annual confirmation statement was filed on 2023-05-14.

As mentioned in the following enterprise's register, for twenty one years there have been two directors: Susan S. and Gary S..

Previous company's names
Gs Controls Limited 2003-02-14
Prestige Pine Beds Limited 2002-02-06
Three Forests Limited 2001-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 687	10 069

Balance Sheet
Cash Bank On Hand			30 532	5 160	26 273	2 671	58 286	4 958	70
Current Assets	67 396	75 522	131 988	74 164	121 822	81 485	108 390	62 301	60 779
Debtors	39 987	58 870	85 095	62 758	82 067	62 080	31 382	42 525	38 061
Net Assets Liabilities			4 288	-9 733	53 463	33 349	21 237	-200	-21 950
Other Debtors							2 109	4 136	3 577
Property Plant Equipment			16 018	29 183	21 372	23 456	8 819	41 529	30 435
Total Inventories			16 361	6 246	13 482	16 734	18 722	14 818	22 648
Cash Bank In Hand	19 308	9 008
Stocks Inventory	8 101	7 644
Tangible Fixed Assets	11 286	24 657

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 587	9 969
Shareholder Funds	8 687	10 069

Other Financial Data
Accrued Liabilities Deferred Income			27 818	4 026	2 660	3 031	2 841	2 937	2 960
Accumulated Depreciation Impairment Property Plant Equipment			53 646	41 869	50 829	60 645	49 308	58 456	58 728
Additions Other Than Through Business Combinations Property Plant Equipment				29 178	1 149	11 900	2 946	41 858	633
Average Number Employees During Period			3	3	3	3	2	2	2
Bank Borrowings Overdrafts			3 605			12 804	37 486	34 624	32 564
Corporation Tax Recoverable			18 046	16 160	8 990	18 644	13 452	6 716	6 716
Creditors			11 448	20 820	14 520	9 120	37 486	45 838	40 068
Finance Lease Liabilities Present Value Total			11 448	20 820	14 520	9 120		11 214	7 504
Future Minimum Lease Payments Under Non-cancellable Operating Leases				11 998	8 945	14 495	6 736	7 334	4 576
Increase From Depreciation Charge For Year Property Plant Equipment				8 487	8 960	9 816	10 354	9 148	11 727
Issue Equity Instruments					74 900
Net Current Assets Liabilities	2 309	1 705	-282	-18 096	46 611	19 013	49 904	4 109	-12 317
Number Shares Issued Fully Paid				100	25 000	25 000	25 000	25 000	25 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 264			21 691		11 455
Other Disposals Property Plant Equipment				27 790			28 920		11 455
Other Taxation Social Security Payable			13 651	11 899	5 719	2 171	1 904	1 453
Par Value Share		1		1	1	1	1	1	1
Prepayments Accrued Income			2 844	1 668	4 056	9 214	4 565	5 086	4 548
Profit Loss				-14 021	-11 704	-20 114
Property Plant Equipment Gross Cost			69 664	71 052	72 201	84 101	58 127	99 985	89 163
Total Assets Less Current Liabilities	13 595	26 362	15 736	11 087	67 983	42 469	58 723	45 638	18 118
Trade Creditors Trade Payables			43 932	14 862	30 635	6 258	20 862	15 446	23 854
Trade Debtors Trade Receivables			64 205	44 930	69 021	34 222	11 256	26 587	23 220
Creditors Due After One Year	4 908	16 293
Creditors Due Within One Year	65 087	73 817
Net Assets Liability Excluding Pension Asset Liability	8 687	10 069
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		31 427
Tangible Fixed Assets Cost Or Valuation	61 014	68 089
Tangible Fixed Assets Depreciation	49 728	43 432
Tangible Fixed Assets Depreciation Charged In Period		9 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 725
Tangible Fixed Assets Disposals		24 352