Gsi Property Care Limited
Unit 1 Office 1 Tower Lane Business Park Tower Lane, Warmley BS30 8XT Bristol
Number: 06992517
Incorporation date: 2009-08-17
Dissolution date: 2019-11-19
End of financial year: 30 August
Category: Private Limited Company
Status: Dissolved
Situated at Unit 1 Office 1, Bristol BS30 8XT Gsi Property Care Ltd was categorised as a Private Limited Company and issued a 06992517 registration number. This firm had been established fifteen years ago before was dissolved on 2019-11-19.
The company was administered by an individual director: Ian S. who was guiding it for ten years.
Ian S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 |
| Currency | |||||||
| Net Worth | 1 168 | 1 497 | 1 251 | 1 367 | 1 033 | 1 384 | |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 007 | 3 000 | |||||
| Current Assets | 7 132 | 7 520 | 7 126 | 6 116 | 8 732 | 9 453 | 13 527 |
| Debtors | 2 056 | 500 | 4 054 | 2 891 | 4 327 | 3 341 | 10 502 |
| Net Assets Liabilities | 1 228 | 1 013 | |||||
| Other Debtors | 143 | 4 814 | |||||
| Property Plant Equipment | 4 003 | ||||||
| Total Inventories | 1 200 | 25 | |||||
| Cash Bank In Hand | 1 416 | 2 284 | 202 | 900 | 3 300 | 5 007 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 168 | 1 744 | 1 251 | 1 367 | 1 033 | 1 384 | |
| Stocks Inventory | 3 660 | 4 736 | 2 870 | 2 325 | 1 105 | 1 105 | |
| Tangible Fixed Assets | 8 119 | 9 520 | 7 543 | 5 949 | 4 455 | 4 003 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Profit Loss Account Reserve | 168 | 744 | 251 | 367 | 33 | 384 | |
| Shareholder Funds | 1 168 | 1 497 | 1 251 | 1 367 | 1 033 | 1 384 | |
| Other Financial Data | |||||||
| Accrued Liabilities | 1 680 | 2 060 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 108 | ||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Overdrafts | 642 | 283 | |||||
| Creditors | 11 821 | 12 514 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -15 108 | ||||||
| Disposals Property Plant Equipment | -19 111 | ||||||
| Net Current Assets Liabilities | -6 295 | -3 995 | -5 249 | -3 838 | -2 896 | -2 117 | 1 013 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||
| Other Creditors | 7 854 | 7 837 | |||||
| Other Inventories | 1 200 | 25 | |||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 19 111 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 502 | ||||||
| Total Assets Less Current Liabilities | 1 824 | 2 737 | 2 294 | 2 111 | 1 559 | 1 886 | 1 013 |
| Total Borrowings | 642 | 283 | |||||
| Trade Creditors Trade Payables | 1 645 | 2 334 | |||||
| Trade Debtors Trade Receivables | 3 198 | 5 688 | |||||
| Amount Specific Advance Or Credit Directors | 827 | -4 667 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -26 861 | -33 494 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 28 258 | 28 000 | |||||
| Creditors Due Within One Year | 13 427 | 11 515 | 12 375 | 9 954 | 11 628 | 11 570 | |
| Fixed Assets | 8 119 | 6 089 | 7 543 | 5 949 | 4 455 | 4 003 | |
| Provisions For Liabilities Charges | 656 | 350 | 1 043 | 744 | 526 | 502 | |
| Tangible Fixed Assets Cost Or Valuation | 13 897 | 13 897 | |||||
| Tangible Fixed Assets Depreciation | 5 778 | 7 808 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 030 | ||||||
Role: Director
Appointed: 17 August 2009
Latest update: 15 November 2023
| Account next due date | 30 August 2019 |
| Account last made up date | 31 August 2017 |
| Confirmation statement next due date | 31 August 2019 |
| Confirmation statement last made up date | 17 August 2018 |
| Annual Accounts 31 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 31 May 2013 |
| Annual Accounts 29 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 29 May 2015 |
| Annual Accounts 31 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 31 May 2016 |
| Annual Accounts 31 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Annual Accounts 30 May 2014 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 30 May 2014 |
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