Gs Nearn Limited in Reading, RG7 1QX

Description

Data updated on: 01-11-2023

Gs Nearn Limited may be contacted at The New House Swallowfield Street, Swallowfield in Reading. The postal code is RG7 1QX. Gs Nearn has been present on the market since the firm was set up in 2004. The registration number is 05281099. Created as Abbots 339, this business used the business name until 2005-01-06, then it got changed to Gs Nearn Limited. The firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The business most recent financial reports cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-11-09.

In order to be able to match the demands of their customer base, this particular firm is being directed by a team of two directors who are Stephen W. and Simon N.. Their successful cooperation has been of utmost use to the following firm since May 2020.

Executives with significant control over the firm are: Simon N. owns 1/2 or less of company shares. Margaret N. owns 1/2 or less of company shares.

Previous company's names
Gs Nearn Limited 2005-01-06
Abbots 339 Limited 2004-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	833 084	871 996	923 651	985 019	1 051 335	1 139 493	1 162 931

Balance Sheet
Cash Bank In Hand	82 884	31 819	115 040	83 251	83 422
Current Assets	112 266	83 020	131 511	117 385	104 929	124 787	337 923	157 448	211 644	266 805	389 403	508 663	482 747
Debtors	29 382	51 201	16 471	34 134	21 507
Net Assets Liabilities Including Pension Asset Liability	833 084	871 996	923 651	985 019	1 051 335	1 139 493	1 162 931
Tangible Fixed Assets	1 110 296	1 110 092	1 109 902	1 109 902	1 109 902
Net Assets Liabilities							1 162 931	1 210 012	1 268 329	1 329 542	1 398 640	1 511 674	1 485 590

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	142 905	181 817	233 472	294 840	361 156
Shareholder Funds	833 084	871 996	923 651	985 019	1 051 335	1 139 493	1 162 931

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	256 176	204 139
Creditors Due Within One Year Total Current Liabilities	133 302	116 977
Fixed Assets	1 110 296	1 110 092	1 109 902	1 109 902	1 109 902	1 109 902	1 109 902	1 109 902	1 109 902	1 109 902	1 109 902	1 109 902	1 109 902
Net Current Assets Liabilities	-21 036	-33 957	-35 217	-28 037	-16 999	29 591	53 029	100 110	158 427	219 640	288 738	401 772	375 688
Share Premium Account	690 177	690 177	690 177	690 177	690 177
Tangible Fixed Assets Cost Or Valuation	1 123 832	1 111 127	1 111 127	1 111 127	1 111 127
Tangible Fixed Assets Depreciation	13 536	1 035	1 225	1 225	1 225
Tangible Fixed Assets Depreciation Charge For Period		204
Tangible Fixed Assets Depreciation Disposals		-12 705
Tangible Fixed Assets Disposals		-12 705
Total Assets Less Current Liabilities	1 089 260	1 076 135	1 074 685	1 081 865	1 092 903	1 139 493	1 162 931	1 210 012	1 268 329	1 329 542	1 398 640	1 511 674	1 485 590
Creditors							300 462	77 908	78 594	78 553	100 665	106 891	107 059
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						11 192	15 568	20 570	25 377	31 388
Creditors Due After One Year		204 139	151 034	96 846	41 568
Creditors Due Within One Year		116 977	166 728	145 422	121 928	106 388	300 462
Instalment Debts Due After5 Years		262 003	208 898
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			190
Amount Specific Advance Or Credit Directors			3 284	6 685