Gsi Property Maintenance Services Limited in Tunbridge Wells, TN4 0JQ

Description

Data updated on: 01-11-2023

Gsi Property Maintenance Services Limited could be reached at 25 Keel Gardens, Southborough in Tunbridge Wells. The company's zip code is TN4 0JQ. Gsi Property Maintenance Services has been actively competing on the British market since it was established in 2006. The company's Companies House Registration Number is 05814867. The company's SIC and NACE codes are 81100 - Combined facilities support activities. Its latest annual accounts describe the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was released on Fri, 12th May 2023.

There is a single director at the moment supervising this specific company, namely Roger L. who's been utilizing the director's tasks for 18 years. To provide support to the directors, the company has been utilizing the skills of Sharon S. as a secretary since the appointment on 2007-10-01.

Roger L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-11	2013-11-11	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	13 530	11 888	18 454	25 817

Balance Sheet
Cash Bank In Hand	13 428	8 317	16 980	29 796
Cash Bank On Hand				29 796	43 443	53 626	77 414	73 794	49 294	40 605	37 510	54 343
Current Assets	21 006	18 615	23 215	46 025	69 044	68 256	80 926	83 060	69 194	57 383	61 472	57 826
Debtors	2 635	3 332	3 757	14 662	23 880	11 883	1 525	7 538	18 222	15 120	22 901	2 298
Net Assets Liabilities										3 776	293	374
Net Assets Liabilities Including Pension Asset Liability	13 530	11 888
Property Plant Equipment				16 373	12 267	9 188	7 132	5 317	4 400	3 300	26 199	19 846
Stocks Inventory	4 943	6 966	2 478	1 567
Tangible Fixed Assets	5 900	4 425	9 892	16 373
Total Inventories				1 567	1 721	2 747	1 987	1 728	1 678	1 658	1 061	1 185

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	13 529	11 887	18 453	25 816
Shareholder Funds	13 530	11 888	18 454	25 817

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 178	15 284	18 363	20 757	22 572	23 989	25 089	19 829	26 444
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts											11 766	8 236
Creditors				36 581	49 781	49 764	53 964	62 132	46 962	56 907	11 766	8 236
Creditors Due After One Year	400
Creditors Due Within One Year	12 976	11 152	14 653	36 581
Increase From Depreciation Charge For Year Property Plant Equipment					4 106	3 079	2 394	1 815	1 417	1 100	5 083	6 615
Net Current Assets Liabilities	8 030	7 463	8 562	9 444	19 263	18 492	26 962	20 928	22 232	476	-14 140	-11 236
Number Shares Allotted		1	1	1
Other Creditors				21 148	27 735	34 463	37 143	46 845	29 422	43 933	63 427	52 175
Other Taxation Social Security Payable				13 579	22 046	15 300	16 821	15 287	15 183	9 662	8 655	13 323
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				27 551	27 551	27 551	27 889	27 889	28 389	28 389	46 028	46 290
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			12 398	11 937
Tangible Fixed Assets Cost Or Valuation	14 627	14 627	15 614	27 551
Tangible Fixed Assets Depreciation	8 727	10 202	5 722	11 178
Tangible Fixed Assets Depreciation Charged In Period		1 475	3 320	5 456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 800
Tangible Fixed Assets Disposals			11 411
Total Additions Including From Business Combinations Property Plant Equipment							338		500		29 576	262
Total Assets Less Current Liabilities	13 930	11 888	18 454	25 817	31 530	27 680	34 094	26 245	26 632	3 776	12 059	8 610
Trade Creditors Trade Payables				1 854		1			2 357	3 312		34
Trade Debtors Trade Receivables				14 662	23 880	11 883	1 525	7 538	18 222	15 120	22 901	2 298
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 343
Disposals Property Plant Equipment											11 937

Company staff

Sharon S.

Role: Secretary

Appointed: 01 October 2007

Latest update: 27 April 2024

Roger L.

Role: Director

Appointed: 12 May 2006

Latest update: 27 April 2024

People with significant control

Roger L.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	12 November 2012
Date Approval Accounts	22 May 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	12 November 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 July 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	11 November 2013

Gsi Property Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon S.

Roger L.

Gillian C.

People with significant control

Roger L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Gsi Property Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon S.

Roger L.

Gillian C.

People with significant control

Roger L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2013