Gsg Metal Fabrications Limited in Manchester, M34 3PS

Description

Data updated on: 01-11-2023

Started with Reg No. 04543904 22 years ago, Gsg Metal Fabrications Limited was set up as a Private Limited Company. The company's official mailing address is 76 Manchester Road, Denton Manchester. The enterprise's Standard Industrial Classification Code is 25710: Manufacture of cutlery. Gsg Metal Fabrications Ltd reported its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2022-09-24.

At present, we have only one director in the company: Gary G. (since Tue, 24th Sep 2002). Since Tue, 24th Sep 2002 Kenneth G., had been responsible for a variety of tasks within the following limited company until the resignation in May 2009. To find professional help with legal documentation, the limited company has been utilizing the skills of Gary G. as a secretary since September 2002.

Gary G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	2022-03-31
Currency
Net Worth	53 777	53 193	48 234	48 882	76 911	90 260

Balance Sheet
Cash Bank In Hand	20 246	23 881	33 544	15 218	8 965	91 740
Cash Bank On Hand						91 740	72 858	21 440	45 146	99 863	85 192
Current Assets	62 929	65 072	59 665	56 646	125 517	145 217	164 727	151 598	200 381	215 011	131 459
Debtors	39 783	38 541	23 221	27 509	98 567	46 707	45 799	102 482	146 645	113 548	44 667
Net Assets Liabilities						90 260	112 856	106 716	108 093	125 176	67 302
Net Assets Liabilities Including Pension Asset Liability	53 777	53 193	48 234	48 882	76 911	90 260
Other Debtors						1 945	15 272	1 089	51 027	89 000	42 324
Property Plant Equipment						22 102	24 392	46 313	37 474	30 382	21 356
Stocks Inventory	2 900	2 650	2 900	13 919	17 985	6 770
Tangible Fixed Assets	43 270	37 558	32 744	28 866	24 911	22 102
Total Inventories						6 770	46 070	27 676	8 590	1 600	1 600

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	53 776	53 192	48 233	48 881	76 910	90 259
Shareholder Funds	53 777	53 193	48 234	48 882	76 911	90 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 285	49 211	56 629	66 524	74 315	83 341
Average Number Employees During Period							3	1	1	3	2
Bank Borrowings Overdrafts						1 755				50 000	43 688
Creditors						73 379	72 098	20 369	17 843	15 316	11 527
Creditors Due Within One Year	45 790	43 562	38 968	31 957	69 437	73 379
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 135
Disposals Property Plant Equipment								6 295
Finance Lease Liabilities Present Value Total								20 369	17 843	15 316	11 527
Increase From Depreciation Charge For Year Property Plant Equipment							4 926	12 553	9 895	7 791	9 026
Net Current Assets Liabilities	17 139	21 510	20 697	24 689	56 080	71 838	92 629	89 687	99 288	115 883	61 531
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1		1	1	1
Other Creditors						34 303	31 864	32 233	57 434	26 770	23 488
Other Taxation Social Security Payable						28 701	28 492	8 614	28 977	18 281	137
Par Value Share		1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						66 387	73 603	102 942	103 998	104 697
Provisions For Liabilities Balance Sheet Subtotal						3 680	4 165	8 915	10 826	5 773	4 058
Provisions For Liabilities Charges	6 632	5 875	5 207	4 673	4 080	3 680
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		614	609	857		683
Tangible Fixed Assets Cost Or Valuation	63 624	64 238	64 847	65 704	65 704	66 387
Tangible Fixed Assets Depreciation	20 354	26 680	32 103	36 838	40 793	44 285
Tangible Fixed Assets Depreciation Charged In Period		6 326	5 423	4 735	3 955	3 492
Total Additions Including From Business Combinations Property Plant Equipment							7 216	35 634	1 056	699
Total Assets Less Current Liabilities	60 409	59 068	53 441	53 555	80 991	93 940	117 021	136 000	136 762	146 265	82 887
Trade Creditors Trade Payables						8 620	11 742	18 537	12 155	1 550	89
Trade Debtors Trade Receivables						44 762	30 527	101 393	95 618	24 548	2 343