Gs Refrigeration Services Limited in East Yorkshire, HU8 8EQ

Description

Data updated on: 01-11-2023

Located at 86-88 Lorraine Street, East Yorkshire HU8 8EQ Gs Refrigeration Services Limited is a Private Limited Company issued a 06298663 Companies House Reg No. This firm was started on 2nd July 2007. Registered as Demwick, it used the name up till 2007, the year it was replaced by Gs Refrigeration Services Limited. The enterprise's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. The firm's most recent annual accounts describe the period up to Friday 31st December 2021 and the latest confirmation statement was filed on Sunday 2nd July 2023.

3 transactions have been registered in 2011 with a sum total of £9,227. Cooperation with the Department for Transport council covered the following areas: Adhoc Mtce- Buildings.

According to the latest update, there’s only one director in the company: Michael G. (since 9th July 2007). The limited company had been guided by Philip S. up until 2019. Additionally another director, namely Richard S. gave up the position in April 2019.

Previous company's names
Gs Refrigeration Services Limited 2007-07-31
Demwick Limited 2007-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-8 001	5 625	39 285

Balance Sheet
Cash Bank On Hand			36 760	30 494	21 715	13 526	4 179	24 304	8 075	385
Current Assets	189 119	231 588	286 473	204 058	226 502	185 828	209 701	199 987	231 089	222 560
Debtors	140 881	164 666	166 287	87 813	105 185	103 665	153 228	125 467	163 724	143 965
Net Assets Liabilities					30	-12 435	-37 142	-8 957	-2 366	-6 368
Other Debtors			38 838				16 134	40 756	32 738	16 830
Property Plant Equipment							168	350	228	3 031
Total Inventories			83 426	85 751	99 602	68 637	52 294	50 216	59 290	78 210
Cash Bank In Hand	542	8 664	36 760
Intangible Fixed Assets	2	2	2
Stocks Inventory	47 696	58 258	83 426

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000
Profit Loss Account Reserve	-28 001	-14 375	19 285
Shareholder Funds	-8 001	5 625	39 285

Other Financial Data
Accrued Liabilities			74 156	83 807	78 817				8 012	11 361
Accumulated Depreciation Impairment Property Plant Equipment			24 780	24 780	24 780	24 580	24 610	24 677	17 099	17 296
Additions Other Than Through Business Combinations Property Plant Equipment							198	249		3 000
Average Number Employees During Period			7	7	7	7	7	6	7	6
Creditors			247 190	163 333	226 474	198 265	247 013	209 296	233 684	231 961
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-200			-7 700
Disposals Property Plant Equipment						-200			-7 700
Financial Commitments Other Than Capital Commitments					20 853	4 171
Fixed Assets	2	2	2	2	2	2	170	352	230	3 033
Increase From Depreciation Charge For Year Property Plant Equipment							30	67	122	197
Intangible Assets			2	2	2	2	2	2	2	2
Intangible Assets Gross Cost			2	2	2	2	2	2	2	2
Net Current Assets Liabilities	-8 003	5 623	39 283	40 725	28	-12 437	-37 312	-9 309	-2 596	-9 401
Other Creditors			8 161	9 292	25 339	77 152	24 432	20 516	21 327	689
Other Inventories					30 884	31 096	32 028	32 028	33 978	37 500
Other Remaining Borrowings							41 050	26 693	67 367	66 484
Prepayments			4 781	6 199	13 591			2 637	5 789	1 211
Property Plant Equipment Gross Cost			24 780	24 780	24 780	24 580	24 778	25 027	17 327	20 327
Taxation Social Security Payable					46 129	47 805	59 810	66 512	23 141	30 608
Total Borrowings									67 367	66 484
Trade Creditors Trade Payables			67 482	11 608	7 174	57 791	102 885	82 596	134 215	122 819
Trade Debtors Trade Receivables			122 290	81 614	91 594	98 406	131 975	82 074	125 197	125 924
Work In Progress					68 718	37 541	20 266	18 188	25 312	40 710
Accrued Liabilities Deferred Income			18 936	18 936	18 936
Amounts Owed To Related Parties			6 502	16 017	47 736
Corporation Tax Payable			11 739	8 773	3 858
Creditors Due Within One Year	197 122	225 965	247 190
Future Minimum Lease Payments Under Non-cancellable Operating Leases			13 902	13 902	16 682
Intangible Fixed Assets Cost Or Valuation	2	2
Number Shares Allotted		20 000	20 000
Number Shares Issued Fully Paid				20 000	20 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			9 672	7 763	30 319
Other Taxation Social Security Payable			50 542	7 137	14 295
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	24 780	24 780
Tangible Fixed Assets Depreciation	24 780	24 780
Total Assets Less Current Liabilities	-8 001	5 625	39 285	40 727	30