Gsi Insurance Services (southern) Limited in Whitstable, CT5 3QT

Description

Data updated on: 01-11-2023

Gsi Insurance Services (southern) is a business with it's headquarters at CT5 3QT Whitstable at 118 John Wilson Business Park Harvey Drive. This enterprise was established in 2005 and is established under the registration number 05487502. This enterprise has been present on the British market for 19 years now and company official state is active. This company's SIC code is 65120: Non-life insurance. Its latest annual accounts were submitted for the period up to 2023-06-30 and the most recent confirmation statement was filed on 2023-06-22.

From the data we have gathered, this firm was formed 19 years ago and has so far been managed by four directors, out of whom two (Paul L. and Adam D.) are still active. Furthermore, the managing director's tasks are often helped with by a secretary - Richard D., who was officially appointed by the following firm 19 years ago.

Adam D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	118 559	64 200	74 939	75 022	81 958	89 981

Balance Sheet
Cash Bank On Hand						98 712	120 425	158 009
Current Assets	142 747	99 313	89 074	107 955	124 889	152 108	179 829	218 102
Debtors	56 976	57 982	48 781	53 776	55 318	53 396	59 404	60 093
Other Debtors						1 039	1 789	1 200
Property Plant Equipment						23 472	24 649	46 153
Cash Bank In Hand	85 771	41 331	40 293	54 179	69 571	98 712
Net Assets Liabilities Including Pension Asset Liability	118 559	64 200	74 939	75 022	81 958	89 981
Tangible Fixed Assets	15 041	17 394	17 737	21 413	20 935	23 472

Capital & Reserves
Called Up Share Capital	19 000	19 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	99 559	45 200	54 939	55 022	61 958	69 981
Shareholder Funds	118 559	64 200	74 939	75 022	81 958	89 981

Other Financial Data
Accrued Liabilities Deferred Income							684	10 064
Accumulated Depreciation Impairment Property Plant Equipment						25 467	29 752	41 722
Corporation Tax Payable						5 104	4 778	9 483
Creditors							109 956	143 112
Increase From Depreciation Charge For Year Property Plant Equipment							4 285	11 970
Net Current Assets Liabilities	103 518	46 806	57 202	53 609	61 023	66 509	69 873	74 990
Other Creditors					85 599	109 956	48 610	50 152
Other Taxation Social Security Payable						16 152	18 743	25 110
Prepayments Accrued Income							1 789	2 108
Property Plant Equipment Gross Cost						48 939	54 401	87 875
Total Additions Including From Business Combinations Property Plant Equipment							5 462	33 474
Total Assets Less Current Liabilities	118 559	64 200	74 939	75 022	81 958	89 981	94 522	121 143
Trade Creditors Trade Payables						20 715	37 825	48 303
Trade Debtors Trade Receivables						52 357	57 615	56 785
Creditors Due Within One Year	39 229	52 507	31 872	54 346	63 866	85 599
Fixed Assets	15 041	17 394	17 737	21 413	20 935	23 472
Number Shares Allotted		19 000	20 000	20 000	20 000	20 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	19 000	19 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		5 184	3 364	7 035	2 958	6 678
Tangible Fixed Assets Cost Or Valuation	23 723	28 906	32 270	39 305	42 261	48 939
Tangible Fixed Assets Depreciation	8 682	11 512	14 533	17 892	21 326	25 467
Tangible Fixed Assets Depreciation Charged In Period		2 831	3 021	3 359	3 436	4 141

Company staff

Paul L.

Role: Director

Appointed: 27 June 2013

Latest update: 17 April 2024

Richard D.

Role: Secretary

Appointed: 22 June 2005

Latest update: 17 April 2024

Adam D.

Role: Director

Appointed: 22 June 2005

Latest update: 17 April 2024

People with significant control

Adam D.

Notified on 1 January 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 February 2013
Annual Accounts 7 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	7 February 2014
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 February 2015
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 August 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2018-06-30

Gsi Insurance Services (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Richard D.

Adam D.

Stephen H.

Richard D.

People with significant control

Adam D.

Accounts Documents

Company filings

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