Gsb Surface Preparation Ltd in Lincoln, LN4 3BX

Description

Data updated on: 01-11-2023

The day the firm was registered is 2009-09-26. Registered under company registration number 07031234, this firm is listed as a Private Limited Company. You may visit the headquarters of this firm during business hours under the following location: 2a Princes Street Metheringham, LN4 3BX Lincoln. The enterprise's principal business activity number is 43120 - Site preparation. 2022-09-30 is the last time the accounts were reported.

G S B Surface Preparation Ltd is a small-sized vehicle operator with the licence number OF1094379. The firm has one transport operating centre in the country. In their subsidiary in Lincoln on Fen Lane, 4 machines and 2 trailers are available.

Our data related to this particular enterprise's personnel shows a leadership of two directors: Gordon B. and Simon B. who became the part of the company on 2009-09-29. To find professional help with legal documentation, the company has been utilizing the expertise of Jayne B. as a secretary since the appointment on 2009-09-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	57 688	70 189	71 211	85 744	66 850

Balance Sheet
Cash Bank In Hand	100	459	465	7 948	60
Cash Bank On Hand					60	72	508	368	14 344	172	225	21 664
Current Assets	233 736	408 709	278 105	291 039	241 172	234 498	210 620	207 979	190 534	209 005	190 285	333 057
Debtors	188 636	348 052	217 662	258 985	216 708	212 050	187 736	186 801	156 837	193 233	175 060	296 393
Net Assets Liabilities					66 850	68 747	33 602	17 786	18 307	10 599	39 243	117 685
Net Assets Liabilities Including Pension Asset Liability	57 688	70 189	71 211	85 744	66 850
Other Debtors					79 192	60 276	63 590	13 042	2 225	14 975	10 569	8 481
Property Plant Equipment					268 227	233 955	270 412	218 308	214 958	372 441	519 081
Stocks Inventory	45 000	60 198	59 978	24 106	24 404
Tangible Fixed Assets	218 521	160 120	221 303	184 899	268 227
Total Inventories					24 404	22 376	22 376	20 810	19 353	15 600	15 000	15 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	57 588	70 089	71 111	85 644	66 750
Shareholder Funds	57 688	70 189	71 211	85 744	66 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					152 529	195 600	248 722	304 335	347 018	403 587	409 426	535 107
Average Number Employees During Period					10	10	11	8	8	9	8	12
Bank Borrowings					59 536	41 565	27 356	12 108
Bank Borrowings Overdrafts					41 562	27 275	12 001	39 539	45 935	36 205	26 645	19 269
Bank Overdrafts					29 997	39 962	39 538	27 431		15 072	10 330	9 229
Creditors					148 669	94 492	168 667	108 922	148 389	285 981	339 961	459 224
Creditors Due After One Year	78 153	66 693	76 801	96 382	148 669
Creditors Due Within One Year	288 751	406 426	329 261	256 832	252 866
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 559	17 389		10 296	27 925	97 811	3 205
Disposals Property Plant Equipment						24 954	39 757		15 636	35 901	145 750	23 923
Finance Lease Liabilities Present Value Total					90 654	61 139	128 332	76 613	80 173	176 631	260 518	276 405
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 604	10 776	3 720	13 504
Increase From Depreciation Charge For Year Property Plant Equipment						57 630	70 511	55 613	52 979	84 494	103 650	128 886
Net Current Assets Liabilities	-55 015	2 283	-51 156	34 207	-11 694	-31 382	-40 871	-63 078	-17 662	-48 970	-139 585	-126 167
Number Shares Allotted		50	50	50	50
Number Shares Issued Fully Paid						50	50	50	50	50	50	40
Other Creditors					16 453	6 078	28 334	32 309	22 281	73 145	52 798	31 020
Other Remaining Borrowings						16 498	63 334	49 719	40 184	86 862	73 145	53 151
Other Taxation Social Security Payable					58 375	76 593	36 955	57 164	26 258	3 921	13	15 730
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					420 756	429 555	519 134	522 643	561 976	776 028	928 507	1 122 659
Provisions For Liabilities Balance Sheet Subtotal					41 014	39 334	27 272	28 522	30 600	26 891	292	19 431
Provisions For Liabilities Charges	27 665	25 521	22 135	36 980	41 014
Secured Debts	217 522	195 498	231 784	177 396	234 961
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		22 685	103 473	27 303	147 400
Tangible Fixed Assets Cost Or Valuation	241 660	215 742	310 571	288 356	420 756
Tangible Fixed Assets Depreciation	23 139	55 622	89 268	103 457	152 529
Tangible Fixed Assets Depreciation Charged In Period		36 006	38 043	41 201	57 334
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 523	4 397	27 012	8 262
Tangible Fixed Assets Disposals		48 603	8 644	49 518	15 000
Total Additions Including From Business Combinations Property Plant Equipment						33 753	129 336	3 509	54 969	249 953	298 229	218 075
Total Assets Less Current Liabilities	163 506	162 403	170 147	219 106	256 533	202 573	229 541	155 230	197 296	323 471	379 496	461 385
Total Borrowings					234 961	221 501	314 600	205 381	187 977	381 003	500 594	520 165
Trade Creditors Trade Payables					36 990	30 692	53 424	57 392	34 144	62 201	67 492	126 706
Trade Debtors Trade Receivables					137 516	151 774	124 146	173 759	154 612	178 258	164 491	287 912
Advances Credits Directors	20 304	41 114	34 420	44 570	41 400
Advances Credits Made In Period Directors	20 304	41 114	19 306	10 150
Advances Credits Repaid In Period Directors		20 304	26 000	12 139

Company staff

Jayne B.

Role: Secretary

Appointed: 29 September 2009

Latest update: 21 February 2024

Gordon B.

Role: Director

Appointed: 29 September 2009

Latest update: 21 February 2024

Simon B.

Role: Director

Appointed: 29 September 2009

Latest update: 21 February 2024

People with significant control

Gordon B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Gordon B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 March 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 May 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 20 May 2014
Date Approval Accounts	20 May 2014

Gsb Surface Preparation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne B.

Gordon B.

Simon B.

Yomtov J.

People with significant control

Gordon B.

Accounts Documents

Company Vehicle Operator Data

Green Man

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Gsb Surface Preparation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne B.

Gordon B.

Simon B.

Yomtov J.

People with significant control

Gordon B.

Accounts Documents

Company Vehicle Operator Data

Green Man

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015