G.s Engineering (wirral) Limited in Wirral, CH49 1SX

Description

Data updated on: 01-11-2023

The G.s Engineering (wirral) Limited firm has been operating offering its services for at least twenty two years, as it's been founded in 2003. Registered with number 04878273, G.s Engineering (wirral) is categorised as a Private Limited Company located in Unit 8 Arrowe Commercial Park, Wirral CH49 1SX. The firm's classified under the NACE and SIC code 33150: Repair and maintenance of ships and boats. Its most recent financial reports were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-06-03.

Since 2003-09-08, this specific firm has only been supervised by a single director: Gary S. who has been presiding over it for 22 years. Furthermore, the director's duties are often helped with by a secretary - Samantha S., who was selected by the firm on 2003-09-08.

Executives who control the firm include: Samantha S. owns 1/2 or less of company shares. Gary S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	67 961	61 981	53 163	87 187	172 525	187 544

Balance Sheet
Cash Bank In Hand	60 124		2 619	63 097
Current Assets	84 104	54 637	67 644	99 433	223 160	214 601
Debtors	23 980	54 637	65 025	36 336
Net Assets Liabilities Including Pension Asset Liability	67 961	61 981	53 163	87 187	172 525	187 544
Tangible Fixed Assets	44 733	79 634	74 952	80 966

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	67 861	61 881	53 063	87 087
Shareholder Funds	67 961	61 981	53 163	87 187	172 525	187 544

Other Financial Data
Creditors Due After One Year	17 092	13 690	18 218	9 671	17 698	9 659
Creditors Due Within One Year	43 784	58 600	71 215	83 541	144 172	120 454
Fixed Assets	44 733	79 634	74 952	80 966	111 235	103 056
Net Current Assets Liabilities	40 320	-3 963	-3 571	15 892	78 988	94 147
Tangible Fixed Assets Additions		43 617	10 166	30 568
Tangible Fixed Assets Cost Or Valuation	72 204	115 821	125 987	125 068
Tangible Fixed Assets Depreciation	27 471	36 187	51 035	44 102
Tangible Fixed Assets Depreciation Charged In Period		8 716	14 848	10 686
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 619
Tangible Fixed Assets Disposals				31 487
Total Assets Less Current Liabilities	85 053	75 671	71 381	96 858	190 223	197 203

Company staff

Samantha S.

Role: Secretary

Appointed: 08 September 2003

Latest update: 20 June 2025

Gary S.

Role: Director

Appointed: 08 September 2003

Latest update: 20 June 2025

People with significant control

Samantha S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Gary S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 15 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	7 October 2014
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 February 2016
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	1 September 2023
End Date For Period Covered By Report	31 August 2024
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 7 October 2013
Date Approval Accounts	7 October 2013

G.s Engineering (wirral) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha S.

Gary S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Samantha S.

Gary S.

Accounts Documents

Company filings

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