G.s.g. Buildings Limited in Lancs, PR1 1PB

Description

Data updated on: 01-11-2023

G.s.g. Buildings Limited with the registration number 04578147 has been a part of the business world for twenty two years. This Private Limited Company can be found at C/o G S G Sheds, Frank Street, Preston in Lancs and company's zip code is PR1 1PB. The firm's SIC code is 43390 meaning Other building completion and finishing. 2023-01-31 is the last time when the accounts were reported.

In this particular company, the full range of director's responsibilities have so far been fulfilled by Eric C. who was appointed on 2002-10-31. In order to provide support to the directors, this particular company has been utilizing the skills of Elizabeth C. as a secretary since October 2002.

Executives with significant control over the firm are: Elizabeth C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eric C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 418	40 583	44 409	65 548	49 558

Balance Sheet
Cash Bank In Hand	21 746	36 309	48 424	60 493	55 117
Cash Bank On Hand					55 117	55 173	73 571	59 064	41 270	58 310	33 888	33 400
Current Assets	54 363	67 246	74 328	99 546	90 740	106 228	114 103	102 208	74 524	105 286	83 941	78 647
Debtors	21 400	15 959	9 806	22 065	18 262	30 081	18 725	22 541	14 533	25 302	27 648	20 714
Net Assets Liabilities					49 558	32 573	41 995	39 413	17 920	45 762	52 446	47 134
Net Assets Liabilities Including Pension Asset Liability	36 418	40 583	44 409	65 548	49 558
Other Debtors					1 943	9 837	1 231	5 618	1 221	4 874	7 327	6 030
Property Plant Equipment					16 043	22 692	13 557	25 032	17 096	30 465	48 789	39 013
Stocks Inventory	11 217	14 978	16 098	16 988	17 361
Tangible Fixed Assets	11 329	8 863	14 041	25 023	16 043
Total Inventories					17 361	20 974	21 807	20 603	18 721	21 674	22 405	24 533

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	36 316	40 481	44 307	65 446	49 456
Shareholder Funds	36 418	40 583	44 409	65 548	49 558

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 247	42 498	51 633	63 585	71 521	85 148	42 315	57 691
Average Number Employees During Period						4	4	4	4	5	6	6
Bank Borrowings Overdrafts							1 141
Creditors					54 016	91 809	83 089	83 071	70 452	84 201	71 014	63 114
Creditors Due Within One Year	27 008	33 753	41 152	54 016	54 016
Finance Lease Liabilities Present Value Total								8 172	5 238	2 413
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 479	2 058			1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment						9 251	9 135	11 952	7 936	13 627	14 262	15 376
Net Current Assets Liabilities	27 355	33 493	33 176	45 530	36 724	14 419	31 014	19 137	4 072	21 085	12 927	15 533
Number Shares Allotted		2	2	2	2
Other Creditors					15 683	37 313	37 312	37 297	28 305	48 162	38 700	39 405
Other Taxation Social Security Payable					5 857	9 177	13 805	7 583	3 792	17 737	7 455	11 887
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					49 290	65 190	65 190	88 617	88 617	115 613	91 104	96 704
Provisions For Liabilities Balance Sheet Subtotal					3 209	4 538	2 576	4 756	3 248	5 788	9 270	7 412
Provisions For Liabilities Charges	2 266	1 773	2 808	5 005	3 209
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		832	10 356	20 082
Tangible Fixed Assets Cost Or Valuation	30 778	29 790	29 208	49 290
Tangible Fixed Assets Depreciation	19 449	20 927	15 167	24 267	33 247
Tangible Fixed Assets Depreciation Charged In Period		3 298	5 178	9 100	8 980
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 820	10 938
Tangible Fixed Assets Disposals		1 820	10 938
Total Additions Including From Business Combinations Property Plant Equipment						15 900		23 427		26 996	41 082	5 600
Total Assets Less Current Liabilities	38 684	42 356	47 217	70 553	52 767	37 111	44 571	44 169	21 168	51 550	61 716	54 546
Trade Creditors Trade Payables					32 476	45 319	30 831	30 019	33 117	15 889	24 859	11 822
Trade Debtors Trade Receivables					16 319	20 244	17 494	16 923	13 312	20 428	20 321	14 684
Disposals Decrease In Depreciation Impairment Property Plant Equipment											57 095
Disposals Property Plant Equipment											65 591

Company staff

Eric C.

Role: Director

Appointed: 31 October 2002

Latest update: 8 December 2023

Elizabeth C.

Role: Secretary

Appointed: 31 October 2002

Latest update: 8 December 2023

People with significant control

Elizabeth C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eric C.

Notified on 6 April 2016

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	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 March 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 8 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	8 April 2013
Annual Accounts 17 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 May 2014

G.s.g. Buildings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric C.

Elizabeth C.

People with significant control

Elizabeth C.

Eric C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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G.s.g. Buildings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric C.

Elizabeth C.

People with significant control

Elizabeth C.

Eric C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015