Gs Ventures Limited in Swindon, SN5 4EF

Description

Data updated on: 01-11-2023

Registered with number 05121547 20 years ago, Gs Ventures Limited is categorised as a Private Limited Company. The firm's actual mailing address is 1 The Fox, Purton Swindon. This firm's declared SIC number is 41201 which stands for Construction of commercial buildings. Friday 31st March 2023 is the last time when the accounts were filed.

The directors currently chosen by this company include: Kay S. appointed in 2016 in October and Glenn S. appointed in 2004 in May. To support the directors in their duties, this particular company has been using the skills of Kay S. as a secretary since May 2004.

The companies that control this firm include: Glenn Sims Contractors Limited and has 3/4 to full of voting rights. This business can be reached in Swindon at Purton, SN5 4EF, Wilts and was registered as a PSC under the registration number 04013668.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-9 332	1 775	505	-20 371	-48 989

Balance Sheet
Cash Bank On Hand								261 922	228 173
Current Assets	102 723	142 592	82 195	137 030	115 547	121 352	131 366	274 100	231 123	218 106	40 016	4 131
Debtors	35 833	97 256	13 793	79 613	23 077			12 178	2 950
Net Assets Liabilities								-89 443	-165 416
Other Debtors								8 257	2 950
Property Plant Equipment								12 131	9 687
Cash Bank In Hand	66 890	45 336	68 402	57 417	92 470
Net Assets Liabilities Including Pension Asset Liability	-9 332	1 775	505	-20 371	-48 989
Tangible Fixed Assets	18 854	14 507	11 828	19 687	14 762

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-9 334	1 773	503	-20 373	-48 991
Shareholder Funds	-9 332	1 775	505	-20 371	-48 989

Other Financial Data
Accrued Liabilities Deferred Income								2 610	2 635
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 405	2 460	2 515	2 610	2 635	2 695	2 845	2 935
Accumulated Depreciation Impairment Property Plant Equipment								20 192	23 296
Additions Other Than Through Business Combinations Property Plant Equipment									660
Amounts Owed To Group Undertakings								348 699	395 568
Average Number Employees During Period						3	3	3	3	4	3	2
Creditors					176 893	189 016	219 171	375 674	406 226	459 755	339 727	337 336
Depreciation Amortisation Impairment Expense						3 081	5 321
Depreciation Rate Used For Property Plant Equipment									25
Fixed Assets	18 854	14 507	11 828	19 687	14 762	21 281	15 960	12 131	9 687	7 987	6 889	5 166
Increase From Depreciation Charge For Year Property Plant Equipment									3 104
Net Current Assets Liabilities	-28 186	-12 732	-11 323	-40 058	-63 751	-67 664	-87 805	-101 574	-175 103	-241 649	-299 711	-333 205
Other Operating Income Format1						3 000	3 000
Other Taxation Social Security Payable								4 236	6 821
Profit Loss						146	-25 517
Property Plant Equipment Gross Cost								32 323	32 983
Raw Materials Consumables Used						87 929	71 407
Staff Costs Employee Benefits Expense						49 312	58 317
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-1 593	-4 737
Total Assets Less Current Liabilities	-9 332	1 775	505	-20 371	-48 989	-46 383	-71 845	-86 833	-165 416	-233 662	-292 822	-328 039
Trade Creditors Trade Payables								20 129	1 202
Trade Debtors Trade Receivables								3 921
Turnover Revenue						340 163	439 300
Creditors Due Within One Year	130 909	155 324	93 518	177 088	179 298
Tangible Fixed Assets Additions		440	1 268	17 923
Tangible Fixed Assets Cost Or Valuation	25 729	26 169	27 437	28 306	28 306
Tangible Fixed Assets Depreciation	6 875	11 662	15 609	8 619	13 544
Tangible Fixed Assets Depreciation Charged In Period		4 787	3 947	3 285	4 925
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 275
Tangible Fixed Assets Disposals				17 054

Company staff

Kay S.

Role: Director

Appointed: 11 October 2016

Latest update: 25 January 2024

Kay S.

Role: Secretary

Appointed: 06 May 2004

Latest update: 25 January 2024

Glenn S.

Role: Director

Appointed: 06 May 2004

Latest update: 25 January 2024

People with significant control

Glenn Sims Contractors Limited

Address: 1 The Fox Purton, Swindon, Wilts, SN5 4EF, England

Legal authority United Kingdom

Legal form Company Limited By Shares

Country registered Gb-Eng

Place registered England And Wales

Registration number 04013668

Notified on 4 June 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 October 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Gs Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay S.

Kay S.

Glenn S.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Glenn Sims Contractors Limited

Accounts Documents

Company filings

Filing category

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