Gs Shoes Ltd. in Ayr, KA7 1SP

Description

Data updated on: 01-11-2023

Located in 51 Alloway Street, Ayr KA7 1SP Gs Shoes Ltd. is a Private Limited Company with SC402398 registration number. This firm was founded on 2011-06-24. The enterprise's SIC code is 47721 and their NACE code stands for Retail sale of footwear in specialised stores. The most recent accounts describe the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was submitted on Thu, 16th Mar 2023.

We have one managing director at present leading the following business, namely John S. who has been doing the director's tasks since 2011-06-24. Since 2011 Stephen M., had performed the duties for the following business till the resignation in 2011. In addition a different director, namely Brian S. resigned in 2020.

John S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 853	29 977	43 590	49 524

Balance Sheet
Cash Bank In Hand	292		2 404	942
Cash Bank On Hand				942	9 021	305	503	5 490	92 105	82 755	151 658	54 441
Current Assets	88 573	102 888	100 079	103 592	102 971	100 726	102 900	95 019	190 561	136 945	226 076	201 255
Debtors	54 958	71 549	44 967	64 494	30 804	47 457	45 669	42 530	45 780	3 549	32 266	62 166
Net Assets Liabilities								12 712	2 046	1 984	79 176	110 167
Other Debtors						631
Property Plant Equipment									1 423	1 067	800	600
Stocks Inventory	33 323	31 339	52 708	38 156
Total Inventories				38 156	63 146	52 964	56 728	46 999	52 676	50 641	42 152	84 648

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 753	29 877	43 490	49 424
Shareholder Funds	9 853	29 977	43 590	49 524

Other Financial Data
Accrued Liabilities Deferred Income				2 610	3 365	3 365	3 365	3 365	3 365
Accumulated Depreciation Impairment Property Plant Equipment									243	599	866	1 066
Amounts Owed By Associates												27 182
Average Number Employees During Period					2	2	2	2	2	1	1	1
Bank Borrowings										49 228	39 228	29 228
Bank Borrowings Overdrafts						3 125	3 194	1 783		39 228	29 228	19 228
Bank Overdrafts						3 125
Corporation Tax Payable				1 484	631		559	2 284	2 357
Creditors				54 068	57 072	74 056	84 138	82 307	49 166	39 228	29 228	19 228
Creditors Due Within One Year	78 720	72 911	56 489	54 068
Deferred Tax Assets						1 572
Increase From Depreciation Charge For Year Property Plant Equipment									243	356	267	200
Net Current Assets Liabilities	9 853	29 977	43 590	49 524	45 899	26 670	18 762	12 712	49 789	40 348	107 756	128 909
Number Shares Allotted	100	100	100	100
Other Creditors									49 166	39 228	26 819	27 940
Other Taxation Social Security Payable				28 154	29 670	22 235	13 959	21 820	28 277	25 986	68 304	34 405
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost									1 666	1 666	1 666
Provisions For Liabilities Balance Sheet Subtotal										203	152	114
Secured Debts		38 314	3 330
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	9 853	29 977	43 590	49 524	45 899	26 670	18 762	12 712	51 212	41 415	108 556	129 509
Total Borrowings								1 783	50 828	49 228	56 389	42 669
Trade Debtors Trade Receivables				63 286	30 586	45 254	45 669	42 530	45 780	3 549	32 266	34 984
Total Additions Including From Business Combinations Property Plant Equipment									1 666
Trade Creditors Trade Payables								1

Company staff

John S.

Role: Director

Appointed: 24 June 2011

Latest update: 6 February 2024

Stephen M.

Role: Director

Appointed: 24 June 2011

Resigned: 24 June 2011

Latest update: 6 February 2024

Brian S.

Role: Director

Appointed: 24 June 2011

Resigned: 09 April 2020

Latest update: 6 February 2024

Brian Reid Ltd.

Role: Corporate Secretary

Appointed: 24 June 2011

Resigned: 24 June 2011

Address: Logie Green Road, Edinburgh, EH7 4HH, United Kingdom

Latest update: 6 February 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Brian S.

Notified on 6 April 2016

Ceased on 7 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 29 May 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	29 May 2013

Gs Shoes Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Stephen M.

Brian S.

Brian Reid Ltd.

People with significant control

John S.

Brian S.

Accounts Documents

Company filings

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