1 Churchill Court Hortons Way TN16 1BT Westerham
Number: OC352117
Incorporation date: 2010-02-06
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Gsi Wills And Trusts LLP began its operations in 2010 as a Limited Liability Partnership with reg. no. OC352117. The company has operated for 14 years and the present status is active. The company's office is based in Westerham at 1 Churchill Court. You can also locate the firm by its area code, TN16 1BT. 31st March 2023 is the last time company accounts were reported.
Executives with significant control over the firm are: Janine M. has 1/2 or less of voting rights. Paul M..
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 804 | 5 402 | 10 799 | 7 277 | 21 446 | 14 358 | 691 |
| Current Assets | 44 681 | 27 092 | 40 586 | 23 084 | 37 530 | 34 632 | 26 556 |
| Debtors | 32 877 | 21 690 | 29 787 | 15 807 | 16 084 | 20 274 | 25 865 |
| Other Debtors | 17 877 | 1 475 | 8 289 | 108 | |||
| Property Plant Equipment | 20 940 | 17 499 | 15 701 | 13 198 | 10 524 | 7 462 | 7 476 |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 792 | 11 872 | 15 361 | 18 936 | 22 589 | 25 651 | 28 637 |
| Bank Borrowings Overdrafts | 42 500 | 8 251 | 10 369 | ||||
| Creditors | 11 339 | 20 201 | 15 199 | 1 560 | 42 500 | 27 529 | 19 042 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 642 | 1 642 | 1 642 | 1 642 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 080 | 3 489 | 3 575 | 3 653 | 3 062 | 2 986 | |
| Net Current Assets Liabilities | 33 342 | 6 891 | 25 387 | 21 524 | 37 247 | 24 955 | 15 576 |
| Other Creditors | 1 450 | 1 500 | 1 500 | 1 086 | 1 903 | ||
| Prepayments | 1 972 | 1 824 | |||||
| Property Plant Equipment Gross Cost | 28 732 | 29 371 | 31 062 | 32 134 | 33 113 | 33 113 | 36 113 |
| Recoverable Value-added Tax | 8 289 | 6 095 | 4 713 | 2 523 | 1 443 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 639 | 1 691 | 1 072 | 979 | 3 000 | ||
| Total Assets Less Current Liabilities | 34 722 | 47 771 | 32 417 | 23 052 | |||
| Trade Creditors Trade Payables | 9 889 | 18 701 | 13 699 | 60 | 283 | 340 | 618 |
| Trade Debtors Trade Receivables | 15 000 | 20 215 | 21 498 | 9 712 | 1 940 | 2 496 | 140 |
| Accrued Liabilities | 1 500 | 1 500 | |||||
Role: LLP Designated Member
Appointed: 30 October 2012
Latest update: 9 February 2024
Role: LLP Designated Member
Appointed: 06 February 2010
Latest update: 9 February 2024
Role: Corporate LLP Designated Member
Appointed: 06 February 2010
Address: Hortons Way, Westerham, Kent, TN16 1BT
Latest update: 9 February 2024
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 20 February 2024 |
| Confirmation statement last made up date | 06 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
(3 pages)