Gs Holdings Limited in Gosport, PO12 4LJ

Description

Data updated on: 01-11-2023

This particular business is situated in Gosport under the following Company Registration No.: 08205327. This firm was set up in 2012. The headquarters of the firm is situated at Unit 3 Quay Lane Industrial Estate. The zip code for this address is PO12 4LJ. This company has a history in business name change. In the past, this company had two different company names. Until 2016 this company was run as Gs Glazing Systems and before that the company name was Gs Door Factory. The firm's declared SIC number is 43342 meaning Glazing. The business latest filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-09-07.

Considering the firm's constant growth, it was necessary to find other company leaders, among others: Janice H., Ian H., Ian J. who have been working as a team since September 2012 to fulfil their statutory duties for the following business.

Previous company's names
Gs Holdings Limited 2016-02-03
Gs Glazing Systems Limited 2013-07-24
Gs Door Factory Limited 2012-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-20 658	525	29 383

Balance Sheet
Cash Bank On Hand				50 459	28 397	24 070	22 420	53 352	61 586	227 343
Current Assets	59 443	118 596	44 494	50 899	48 837	31 702	26 306	54 181	62 938	228 890
Debtors	36 713	57 719	44 494	440	20 440	7 632	3 886	829	1 352	1 547
Net Assets Liabilities			29 383	56 519	74 558	67 134	64 075	94 182	165 122	306 811
Other Debtors							3 886	829	1 352	1 547
Property Plant Equipment			75 233	65 309	104 999	91 829	78 338	87 613	281 745	268 138
Cash Bank In Hand	4 640	235
Net Assets Liabilities Including Pension Asset Liability		525	29 383
Stocks Inventory	16 984	60 642
Tangible Fixed Assets	9 299	11 047	75 233

Capital & Reserves
Called Up Share Capital	100	100	200
Profit Loss Account Reserve	-20 758	425	29 183
Shareholder Funds	-20 658	525	29 383

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 275	40 041	64 635	94 552	117 196	140 541	166 390	177 470
Additions Other Than Through Business Combinations Property Plant Equipment										28 748
Amounts Owed To Group Undertakings								2 100	2 100
Amounts Owed To Group Undertakings Participating Interests									2 100
Average Number Employees During Period			4	4	4	4	4	4	4	4
Bank Borrowings									119 353
Bank Borrowings Overdrafts									119 353
Bank Overdrafts									11 959	107 548
Creditors			20 702	12 458	4 125	40 217	25 785	31 066	42 364	174 236
Fixed Assets		11 047	75 333	65 409	105 099	91 929	78 438	87 713	281 845	268 238
Increase From Depreciation Charge For Year Property Plant Equipment				19 766	24 594	30 673		23 345	25 849	27 098
Investments Fixed Assets			100	100	100	100	100	100	100	100
Investments In Group Undertakings									100	100
Investments In Group Undertakings Participating Interests							100	100	100
Net Current Assets Liabilities	-29 957	-10 522	-12 506	14 182	-7 938	-8 515	521	23 115	20 574	54 654
Other Creditors							1 900	2 100	4 400	1 699
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 018
Other Disposals Property Plant Equipment										31 275
Other Taxation Social Security Payable							23 885	24 346	21 503
Property Plant Equipment Gross Cost			95 508	105 350	169 634	186 381	195 534	228 154	448 135	445 608
Provisions For Liabilities Balance Sheet Subtotal			12 742	10 614	18 478	16 280	14 884	16 646	17 944	16 081
Taxation Social Security Payable									21 503	64 989
Total Additions Including From Business Combinations Property Plant Equipment				9 842	64 284	18 947		32 620	219 981
Total Assets Less Current Liabilities	-20 658	525	62 827	79 591	97 161	83 414	78 959	110 828	302 419	322 892
Trade Creditors Trade Payables								2 520	2 402
Accounting Period Subsidiary		2 015	2 016
Creditors Due After One Year			20 702
Creditors Due Within One Year	89 400	129 118	57 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						756
Disposals Property Plant Equipment						2 200
Number Shares Allotted	100	100	200
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	1 106
Provisions For Liabilities Charges			12 742
Secured Debts			29 013
Share Capital Allotted Called Up Paid	100	100	200
Tangible Fixed Assets Additions	13 757	5 631	85 687
Tangible Fixed Assets Cost Or Valuation	12 007	17 638	95 508
Tangible Fixed Assets Depreciation	2 708	6 591	20 275
Tangible Fixed Assets Depreciation Charged In Period	2 708	3 883	14 071
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			387
Tangible Fixed Assets Disposals	1 750		7 817

Company staff

Janice H.

Role: Director

Appointed: 07 September 2012

Latest update: 3 March 2024

Ian H.

Role: Director

Appointed: 07 September 2012

Latest update: 3 March 2024

Ian J.

Role: Director

Appointed: 07 September 2012

Latest update: 3 March 2024

Kirsty J.

Role: Director

Appointed: 07 September 2012

Latest update: 3 March 2024

People with significant control

Executives who have control over the firm are as follows: Ian J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian J.

Notified on 30 May 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian H.

Notified on 30 May 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	07 September 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 11th November 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11th November 2015
Annual Accounts 17th October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts 2nd June 2014
Date Approval Accounts	2nd June 2014

Gs Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice H.

Ian H.

Ian J.

Kirsty J.

People with significant control

Ian J.

Ian H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Gs Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice H.

Ian H.

Ian J.

Kirsty J.

People with significant control

Ian J.

Ian H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2016