Gshg Limited in Cirencester, GL7 5UP

Description

Data updated on: 01-11-2023

Gshg Limited is categorised as Private Limited Company, that is registered in The Royal Oak High Street, South Cerney in Cirencester. The main office's zip code is GL7 5UP. This enterprise has existed seven years on the market. Its registration number is 11091184. This company's SIC code is 56302 and their NACE code stands for Public houses and bars. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

With two job advertisements since 2018-04-18, the company has been relatively active on the job market. On 2018-04-18, it was looking for candidates for a full time Commis Chef post in Cirencester, and on 2018-04-18, for the vacant post of a full time Kitchen Porter in Cirencester.

Currently, the directors chosen by this particular firm are as follow: Jennie C. chosen to lead the company in 2017 in December, Darren G. chosen to lead the company seven years ago, Rebecca G. chosen to lead the company on 2017-12-01 and 3 remaining, listed below.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	31 089	40 898	26 974	25 623	43 811
Current Assets	50 089	69 951	49 952	69 909	65 850
Debtors	12 500	19 203	17 203	29 000	14 500
Net Assets Liabilities		37 736	14 084	6 209	-30 862
Other Debtors	12 500	19 203	17 203	29 000	14 500
Property Plant Equipment	41 979	59 571	94 061	132 135
Total Inventories	6 500	9 850	5 775	15 286	7 539

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 409	14 817	34 030	63 353	92 676
Average Number Employees During Period	12	12	12	12	12
Bank Borrowings Overdrafts	20 600	12 328	3 889	36 926	36 926
Creditors	73 404	91 786	50 000	45 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment	7 409	7 408	19 213	29 323	29 323
Net Current Assets Liabilities	-23 315	-21 835	-29 977	-80 926	-88 674
Other Creditors	7 495	4 496	50 000	45 000	17 126
Other Taxation Social Security Payable	12 790	27 227	18 362	43 530	54 064
Property Plant Equipment Gross Cost	49 388	74 388	128 091	195 488
Total Additions Including From Business Combinations Property Plant Equipment	49 388	25 000	53 703	67 397
Total Assets Less Current Liabilities	18 664	37 736	64 084	51 209	14 138
Trade Creditors Trade Payables	32 519	47 735	42 616	61 878	46 408