Gsf Group Limited in Keith, AB55 5JA

Description

Data updated on: 01-11-2023

SC551992 is the reg. no. assigned to Gsf Group Limited. The company was registered as a Private Limited Company on 2016-12-07. The company has been present in this business for the last eight years. This firm could be found at Towiemore Drummuir in Keith. The company's zip code assigned to this place is AB55 5JA. This company's registered with SIC code 70100 and has the NACE code: Activities of head offices. Gsf Group Ltd released its account information for the financial period up to Tuesday 31st January 2023. The most recent annual confirmation statement was released on Tuesday 6th June 2023.

As the information gathered suggests, the following firm was built eight years ago and has so far been led by six directors, and out this collection of individuals four (Richard F., Neil G., Garry F. and Stuart F.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	335 192	317 611	234 945	301 365	259 384	601 668
Current Assets	363 068	338 657	255 588	308 052
Debtors	27 876	21 046	20 643	6 687	36 053	47 527
Net Assets Liabilities	347 111	350 171		356 677	333 221	681 742
Other Debtors	6 891	5 454	1 015	5 724	9 856	14 780
Property Plant Equipment	38 000	28 500	75 248	56 436	86 052	152 390

Other Financial Data
Accrued Liabilities Deferred Income	2 000	2 000	2 060	2 060
Accumulated Depreciation Impairment Property Plant Equipment	10 000	19 500	3 271	22 083	14 651	59 283
Amounts Owed By Group Undertakings Participating Interests				963	26 197	28 170
Amounts Owed By Related Parties	20 985	15 592	19 628	963
Amounts Owed To Group Undertakings	22 466			384
Amounts Owed To Group Undertakings Participating Interests				384
Average Number Employees During Period			4	4	4	4
Corporation Tax Payable	32 484	27 948	26 700	26 552	8 102	10 078
Corporation Tax Recoverable						4 577
Creditors	95 319	64 306	58 888	55 131	23 932	52 684
Depreciation Rate Used For Property Plant Equipment					25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-22 084
Disposals Property Plant Equipment					-78 519
Dividends Paid	232 006
Finance Lease Liabilities Present Value Total	5 958	5 958			23 932	52 684
Fixed Assets	85 320	75 820	122 568	103 756
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					-18 391
Increase From Depreciation Charge For Year Property Plant Equipment	10 000	9 500	3 271	18 812	14 652	44 632
Investments Fixed Assets	47 320	47 320	47 320	47 320	47 320	47 320
Investments In Group Undertakings Participating Interests			47 320	47 320
Investments In Subsidiaries				47 320	47 320	47 320
Issue Equity Instruments	47 320
Net Current Assets Liabilities	267 749	274 351	196 700	252 921
Net Deferred Tax Liability Asset					18 391
Nominal Value Allotted Share Capital				47 320	47 320	47 320
Number Shares Issued Fully Paid		47 320			47 320	47 320
Other Creditors	5 958	7 958		2 060	2 060	2 060
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			19 500
Other Disposals Property Plant Equipment			48 000
Other Provisions Balance Sheet Subtotal					18 391	35 198
Other Taxation Payable				12 054	13 565	14 533
Other Taxation Social Security Payable	12 000	13 831	14 921	12 054
Par Value Share		1			1	1
Profit Loss	531 797
Property Plant Equipment Gross Cost	48 000	48 000	78 519	78 519	100 703	211 673
Provisions					18 391	35 198
Total Additions Including From Business Combinations Property Plant Equipment	48 000		78 519		100 703	110 970
Total Assets Less Current Liabilities	353 069	350 171	319 268	356 677
Trade Creditors Trade Payables	16 156	14 569	15 207	14 081	13 408	15 635

Company staff

Richard F.

Role: Director

Appointed: 26 January 2024

Latest update: 9 April 2024

Neil G.

Role: Director

Appointed: 26 January 2024

Latest update: 9 April 2024

Garry F.

Role: Director

Appointed: 07 December 2016

Latest update: 9 April 2024

Stuart F.

Role: Director

Appointed: 07 December 2016

Latest update: 9 April 2024

People with significant control

The companies that control this firm include: Forsyths Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aberlour at Rothes, AB38 7AD, Moray and was registered as a PSC under the registration number Sc062416.

Forsyths Limited

Address: Morayshire Copperworks Rothes, Aberlour, Moray, AB38 7AD, Scotland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Scotland

Place registered Uk Companies House

Registration number Sc062416

Notified on 26 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Garry F.

Notified on 7 December 2016

Ceased on 26 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart F.

Notified on 7 December 2016

Ceased on 26 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-07
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01/02/2021
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023

Gsf Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Neil G.

Garry F.

Stuart F.

Charlene F.

Jacqueline F.

People with significant control

Forsyths Limited

Garry F.

Stuart F.

Accounts Documents

Company filings

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