G&S (nw) Ltd in Liverpool, L31 1LR

Description

Data updated on: 09-07-2022

Based in 3 Baytree Grove, Liverpool L31 1LR G&S (nw) Ltd was categorised as a Private Limited Company with 07836273 Companies House Reg No. The firm was founded on Friday 4th November 2011. G&S (nw) Ltd had existed on the British market for 11 years.

For the following business, all of director's tasks have so far been done by Garry S. and Stephen C.. Amongst these two people, Garry S. had administered the business the longest, having become a vital part of officers' team on November 2011.

Executives who had significant control over the firm were: Stephen C. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Garry S. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	24 158	20 197	38 290	44 714	24 273

Balance Sheet
Cash Bank On Hand					7 726	85 223
Current Assets	45 010	25 595	63 406	59 678	8 372	134 581	366 728	113 593	168 060	109 103
Debtors	15 281		63 406	3 667	646	4 358
Other Debtors					646	4 358
Property Plant Equipment					1 355	783
Total Inventories						45 000
Net Assets Liabilities						10 596	171 927	106 583	114 311	121 304
Cash Bank In Hand	29 729	25 595	63 406	56 011	7 726
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	24 158	20 197	38 290	44 714	24 273
Tangible Fixed Assets	8 800	7 125	6 611	4 127	1 355

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 058	20 097	38 190	44 614	24 173
Shareholder Funds	24 158	20 197	38 290	44 714	24 273

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 820	13 392
Average Number Employees During Period						2	2	2		2
Creditors					454	139 768	210 012	22 577	68 980	2 800
Dividends Paid						112 000
Fixed Assets	23 800	22 125	21 611	19 127	16 355	15 783	15 211	15 567	15 231	15 001
Increase From Depreciation Charge For Year Property Plant Equipment						572
Intangible Assets					15 000	15 000
Intangible Assets Gross Cost					15 000
Net Current Assets Liabilities	2 042	-1 928	16 679	25 587	7 918	5 187	156 716	91 016	99 080	106 303
Other Creditors					454	66 651
Other Taxation Social Security Payable						32 748
Profit Loss						98 323
Property Plant Equipment Gross Cost					14 175
Total Assets Less Current Liabilities	25 842	20 197	38 290	44 714	24 273	10 596	171 927	106 583	114 311	121 304
Trade Creditors Trade Payables						40 369
Creditors Due After One Year	1 684
Creditors Due Within One Year	42 968	27 523	46 727	34 091	454
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Non-instalment Debts Due After5 Years				34 091	454
Number Shares Allotted	100	100		1	100
Other Debtors Due After One Year	15 281			3 667	646
Par Value Share	1	1		100	1
Secured Debts	1 684
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	11 000	640	2 196	339
Tangible Fixed Assets Cost Or Valuation	11 000	11 640	13 836	14 175	14 175
Tangible Fixed Assets Depreciation	2 200	4 515	7 225	10 048	12 820
Tangible Fixed Assets Depreciation Charged In Period	2 200	2 315	2 710	2 823	2 772

Company staff

Garry S.

Role: Director

Appointed: 04 November 2011

Latest update: 9 November 2023

Stephen C.

Role: Director

Appointed: 04 November 2011

Latest update: 9 November 2023

People with significant control

Stephen C.

Notified on 4 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Garry S.

Notified on 4 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	18 November 2022
Confirmation statement last made up date	04 November 2021

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2011-11-04
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	1 August 2013
Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	8 August 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 August 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017

G&S (nw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry S.

Stephen C.

People with significant control

Stephen C.

Garry S.

Accounts Documents

Company filings

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