G.s. Installations (northwest) Ltd
46 Beatrice Street Bootle L20 2EQ Merseyside
Number: 04642079
Incorporation date: 2003-01-20
Dissolution date: 2023-01-17
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This firm was based in Merseyside under the ID 04642079. It was started in 2003. The main office of this firm was located at 46 Beatrice Street Bootle. The postal code for this location is L20 2EQ. The enterprise was formally closed on 2023-01-17, which means it had been active for 20 years.
The firm was controlled by one director: George S., who was appointed 21 years ago.
George S. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||||||||
| Balance Sheet | |||||||||||
| Current Assets | 163 454 | 138 154 | 109 131 | 74 452 | 47 253 | 59 685 | 66 311 | 45 417 | 36 573 | 29 862 | 12 536 |
| Net Assets Liabilities | 43 826 | 52 413 | 59 378 | 45 038 | 32 279 | 18 397 | 11 148 | ||||
| Cash Bank In Hand | 74 820 | 97 346 | 75 938 | 49 838 | 35 007 | ||||||
| Debtors | 88 634 | 40 808 | 33 193 | 24 614 | 12 246 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 132 345 | 139 088 | 105 934 | 72 907 | 42 794 | ||||||
| Tangible Fixed Assets | 8 618 | 16 588 | 12 441 | 7 466 | 5 600 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | 132 342 | 139 085 | 105 931 | 72 904 | 42 791 | ||||||
| Other Financial Data | |||||||||||
| Version Production Software | 2 022 | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 675 | 675 | 675 | 6 215 | 750 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 9 027 | 11 471 | 10 115 | 3 588 | 5 796 | 5 252 | 638 | ||||
| Fixed Assets | 5 600 | 4 199 | 3 149 | 3 190 | 2 177 | 2 | |||||
| Net Current Assets Liabilities | 125 255 | 125 657 | 96 617 | 66 826 | 38 226 | 48 214 | 56 904 | 42 523 | 30 777 | 24 610 | 11 898 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 919 | 708 | 694 | ||||||||
| Total Assets Less Current Liabilities | 133 873 | 142 245 | 109 058 | 74 292 | 43 826 | 53 163 | 60 053 | 45 713 | 32 954 | 24 612 | 11 898 |
| Capital Employed | 132 345 | 139 088 | 105 934 | 72 907 | 42 794 | ||||||
| Creditors Due Within One Year | 38 199 | 12 497 | 12 514 | 7 626 | 9 027 | ||||||
| Number Shares Allotted | 3 | 3 | 3 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 1 528 | 3 157 | 3 124 | 1 385 | 1 032 | ||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | ||||||
| Tangible Fixed Assets Additions | 13 500 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 17 560 | 31 060 | 31 060 | 26 028 | 26 028 | ||||||
| Tangible Fixed Assets Depreciation | 8 942 | 14 472 | 18 619 | 18 562 | 20 428 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 530 | 4 147 | 2 877 | 1 866 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 934 | ||||||||||
| Tangible Fixed Assets Disposals | 5 032 | ||||||||||
Role: Secretary
Appointed: 22 January 2003
Latest update: 5 December 2022
Role: Director
Appointed: 22 January 2003
Latest update: 5 December 2022
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 03 February 2023 |
| Confirmation statement last made up date | 20 January 2022 |
| Annual Accounts 5 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 5 July 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Annual Accounts 29 April 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 29 April 2015 |
| Annual Accounts 16 May 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 16 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts 17 May 2014 | |
| Date Approval Accounts | 17 May 2014 |
(5 pages)