G&S Maintenance Ltd in Bexleyheath, DA7 5QZ

Description

Data updated on: 01-11-2023

G&S Maintenance Ltd may be gotten hold of in 96 King Harolds Way, in Bexleyheath. The firm post code is DA7 5QZ. G&S Maintenance has been active on the market since the firm was set up in 2006. The firm registration number is 05760691. This firm's SIC code is 81100 - Combined facilities support activities. G&S Maintenance Limited reported its account information for the period that ended on 2022-03-31. The business latest confirmation statement was released on 2023-03-29.

For 18 years, this limited company has only had 1 managing director: Steven F. who has been with it since Wednesday 10th May 2006. In addition, the managing director's responsibilities are regularly supported by a secretary - Emma F., who was appointed by the following limited company 18 years ago.

Steven F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	230 226	171 288	216 263	225 685

Balance Sheet
Cash Bank On Hand				127 292	221 489	272 241	460 518	576 258	223 947	288 337	228 346
Current Assets	237 499	188 533	262 427	251 516	334 798	405 640	503 458	626 995	425 916	476 652	330 961
Debtors	54 557	97 713	85 845	97 524	83 809	105 399	13 940	23 737	169 969	153 315	69 115
Net Assets Liabilities				225 685	254 791			537 279	513 443	566 787	594 449
Property Plant Equipment				32 337	33 850	34 748	58 523	89 498	504 520	521 096	658 032
Total Inventories				26 700	29 500	28 000	29 000	27 000	32 000	35 000	33 500
Cash Bank In Hand	165 687	77 340	154 982	127 292
Net Assets Liabilities Including Pension Asset Liability	230 226	171 288	216 263	225 685
Stocks Inventory	17 255	13 480	21 600	26 700
Tangible Fixed Assets	41 226	40 029	51 160	32 337

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	230 126	171 188	216 163	225 585
Shareholder Funds	230 226	171 288	216 263	225 685

Other Financial Data
Total Fixed Assets Additions			33 093	4 200
Total Fixed Assets Cost Or Valuation		68 075	91 176	72 613
Total Fixed Assets Depreciation		28 046	40 016	40 276
Total Fixed Assets Depreciation Charge In Period			18 120	10 608
Total Fixed Assets Depreciation Disposals			-6 150	-10 348
Total Fixed Assets Disposals			-9 992	-22 763
Accumulated Depreciation Impairment Property Plant Equipment				40 276	38 256	41 529	54 577	84 311	112 312	147 121	180 927
Additions Other Than Through Business Combinations Property Plant Equipment					22 798	26 178	57 128	60 709	443 023	51 385	170 742
Average Number Employees During Period				9	9	8	8	9	8	13	13
Creditors				53 655	113 857	116 264	160 620	179 214	146 493	161 016	131 269
Depreciation Rate Used For Property Plant Equipment					25	25	20	20	20	20	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 168	8 200	6 372
Disposals Property Plant Equipment					23 305	22 007	20 305
Increase From Depreciation Charge For Year Property Plant Equipment					11 148	11 473	19 420	29 734	28 001	34 809	33 806
Net Current Assets Liabilities	189 000	139 849	171 931	197 861	220 941	289 376	342 838	447 781	279 423	315 636	199 692
Property Plant Equipment Gross Cost				72 613	72 106	76 277	113 100	173 809	616 832	668 217	838 959
Total Assets Less Current Liabilities	230 226	179 878	223 091	230 198	254 791	324 124	401 361	537 279	783 943	836 732	857 724
Advances Credits Directors			34 163	1 757	33 294	23 720	58 780	61 527	77 750	89 073	69 920
Advances Credits Made In Period Directors				32 406	29 929	119 574	35 060	2 747	16 223	11 323
Advances Credits Repaid In Period Directors					61 466	110 000
Creditors Due After One Year Total Noncurrent Liabilities		8 590	6 828	4 513
Creditors Due Within One Year Total Current Liabilities		48 684	90 496	53 655
Fixed Assets	41 226	40 029	51 160	32 337
Tangible Fixed Assets Additions		20 668	33 093	4 200
Tangible Fixed Assets Cost Or Valuation	59 516	68 075	91 176	72 613
Tangible Fixed Assets Depreciation	18 290	28 046	40 016	40 276
Tangible Fixed Assets Depreciation Charge For Period			18 120	10 608
Tangible Fixed Assets Depreciation Disposals			-6 150	-10 348
Tangible Fixed Assets Disposals		12 109	-9 992	-22 763
Creditors Due After One Year		8 590
Creditors Due Within One Year	48 499	48 684
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation Charged In Period		13 075
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 319