Gsi Contract Services Limited in Amersham, HP6 6GL

Description

Data updated on: 01-11-2023

This Gsi Contract Services Limited business has been operating in this business field for nineteen years, as it's been established in 2005. Registered with number 05468012, Gsi Contract Services was set up as a Private Limited Company located in A9 Bell Lane Office Village, Amersham HP6 6GL. This company's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The business latest annual accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-06-01.

Gurdeep V., Lyuben T., Daniel H. and 4 others listed below are registered as the firm's directors and have been managing the firm for one year. Additionally, the managing director's responsibilities are constantly supported by a secretary - Graeme W., who was officially appointed by the following limited company in June 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	1 006 009	1 085 896	1 404 273	1 999 947

Balance Sheet
Cash Bank On Hand				1 548 023	1 942 391	1 979 790	1 199 271	729 426	1 233 253	674 281
Current Assets	1 500 947	1 774 601	2 176 027	3 038 765	3 147 175	3 024 556	2 622 082	2 323 340	2 842 553	1 994 655
Debtors	620 144	630 872	1 047 261	990 742	704 784	1 044 766	1 422 811	1 593 914	1 609 300	1 320 374
Net Assets Liabilities				1 999 947	2 607 354	3 653 798	2 000 127
Other Debtors				5 351	8 895	1 033 181	1 201 198	1 196 996	1 309 197	1 028 072
Property Plant Equipment				37 895	33 933	12 773	23 592	29 763	19 747	24 460
Cash Bank In Hand	580 803	1 143 729	518 265	1 548 023
Net Assets Liabilities Including Pension Asset Liability	1 006 009	1 085 896	1 404 273	1 999 947
Tangible Fixed Assets	41 463	32 904	22 147	37 895

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 005 909	1 085 796	1 404 173	1 999 847
Shareholder Funds	1 006 009	1 085 896	1 404 273	1 999 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				90 745	107 910	73 604	69 132	82 627	92 643	103 671
Additions Other Than Through Business Combinations Property Plant Equipment							16 356	19 666		15 741
Amounts Owed By Related Parties							10 000	10 000	10 000	10 000
Average Number Employees During Period					22		13	14	15	15
Corporation Tax Payable						304 159	334 752	330 183	144 584	180 644
Creditors				7 908	1 962	702 267	645 547	613 350	576 386	856 855
Fixed Assets						1 355 829	23 592
Future Minimum Lease Payments Under Non-cancellable Operating Leases						30 461	14 790	57 135	37 335	17 534
Increase From Depreciation Charge For Year Property Plant Equipment					17 165		5 537	13 495	10 016	11 028
Investments Fixed Assets						1 343 056
Net Current Assets Liabilities	997 011	1 076 917	1 397 938	1 969 960	2 575 383	2 322 289	1 976 535	1 709 990	2 266 167	1 137 800
Other Creditors				608 668	165 252	51 064	52 311	40 149	39 606	70 458
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 009
Other Disposals Property Plant Equipment							10 009
Other Taxation Social Security Payable				310 765	350 979	210 845	154 204	129 160	72 000	66 499
Property Plant Equipment Gross Cost				128 640	141 843	86 377	92 724	112 390	112 390	128 131
Provisions For Liabilities Balance Sheet Subtotal						24 320
Total Assets Less Current Liabilities	1 038 474	1 109 821	1 420 085	2 007 855	2 609 316	3 678 118	2 000 127	1 739 753	2 285 914	1 162 260
Trade Creditors Trade Payables				149 372	55 561	136 199	104 280	113 858	320 196	539 254
Trade Debtors Trade Receivables				985 391	695 889	11 585	211 613	386 918	290 103	282 302
Creditors Due After One Year	31 620	23 716	15 812	7 908
Creditors Due Within One Year	503 936	697 684	778 089	1 068 805
Current Asset Investments	300 000		610 501	500 000	500 000
Finance Lease Liabilities Present Value Total				7 908	1 962
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	845	209
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 667		35 556
Tangible Fixed Assets Cost Or Valuation	97 667	100 334	93 084	128 640
Tangible Fixed Assets Depreciation	56 204	67 430	70 937	90 745
Tangible Fixed Assets Depreciation Charged In Period		11 226	10 757	19 808
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 250
Tangible Fixed Assets Disposals			7 250
Total Additions Including From Business Combinations Property Plant Equipment					13 203

Latest update: 26 January 2024

People with significant control

Executives who control this firm include: Graeme W. has substantial control or influence over the company. Spencer C. has substantial control or influence over the company. Gsi Fire Protection Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Amersham at Bell Lane, Little Chalfont, HP6 6GL, Buckinghamshire and was registered as a PSC under the registration number 11440375.

Graeme W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Spencer C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Gsi Fire Protection Limited

Address: A9 Bell Lane Office Village Bell Lane, Little Chalfont, Amersham, Buckinghamshire, HP6 6GL, United Kingdom

Legal authority England & Wales

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 11440375

Notified on 17 July 2019

Nature of control:

over 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	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 December 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 February 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 2016
End Date For Period Covered By Report	30 September 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 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Gsi Contract Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurdeep V.

Lyuben T.

Daniel H.

Emma W.

Jacqueline C.

Spencer C.

Graeme W.

Graeme W.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Graeme W.

Spencer C.

Gsi Fire Protection Limited

Accounts Documents

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