Gsp Southern Holdings Limited in Reading, RG31 5TY

Description

Data updated on: 01-11-2023

Gsp Southern Holdings Limited can be contacted at Reading at 29 Little Heath Road. Anyone can find the firm by referencing its post code - RG31 5TY. Gsp Southern Holdings's founding dates back to 2011. This company is registered under the number 07547004 and company's last known status is active. The firm's principal business activity number is 41100, that means Development of building projects. Its most recent annual accounts were submitted for the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-03-01.

Because of the firm's size, it was unavoidable to acquire more directors: Paul S., Simon S. and Graham S. who have been collaborating for thirteen years to promote the success of this specific business. In order to support the directors in their duties, the business has been utilizing the expertise of Valerie S. as a secretary since 2011.

Executives who have control over the firm are as follows: Paul S. has substantial control or influence over the company. Simon S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	518 167	724 685	1 321 698

Balance Sheet
Cash Bank On Hand			9 638	8 131	91 233	71 898	143 194	172 716	173 730
Current Assets	17 637	16 127	16 090	14 160	92 917	73 648	145 053	176 021	175 987
Debtors	10 000	8 774	6 452	6 029	1 684	1 750	1 859	3 305	2 257
Net Assets Liabilities			1 235 082	1 374 003	1 761 328	1 773 660	1 828 322	1 883 310	1 866 119
Cash Bank In Hand	7 637	7 353	9 638
Tangible Fixed Assets	1 280 000	1 625 000	2 000 000

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	500 083	530 728	752 741
Shareholder Funds	518 167	724 685	1 321 698

Other Financial Data
Accrued Liabilities Deferred Income			1 740	1 800	1 855	7 367	12 273	10 084	6 297
Average Number Employees During Period						3	3	3	3
Bank Borrowings Overdrafts			631 095	578 169	526 778	549 000	549 000	529 000	433 000
Corporation Tax Payable			8 965	9 751	7 461	2 893	12 822	12 899	12 284
Creditors			631 095	578 169	526 778	549 000	549 000	25 583	69 181
Fixed Assets	1 280 100	1 625 100	2 000 100	2 100 100	2 400 100	2 400 100	2 400 100	2 400 100	2 400 100
Investment Property			2 000 000	2 100 000	2 400 000	2 400 000	2 400 000	2 400 000	2 400 000
Investment Property Fair Value Model					2 400 000	2 400 000	2 400 000	2 400 000
Investments Fixed Assets	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-35 016	-220 467	-47 307	-54 183	26 234	60 788	115 450	150 438	106 806
Number Shares Issued Fully Paid				1	1	1
Other Creditors			1 725	1 725	2 600	2 600	4 508	2 600	2 600
Par Value Share				1	1	1
Percentage Class Share Held In Subsidiary				100
Prepayments Accrued Income			6 452	6 029	1 684	1 750	1 859	3 305	2 257
Provisions For Liabilities Balance Sheet Subtotal			86 616	93 745	138 228	138 228	138 228	138 228	207 787
Total Assets Less Current Liabilities	1 245 084	1 404 633	1 952 793	2 045 917	2 426 334	2 460 888	2 515 550	2 550 538	2 506 906
Total Borrowings							549 000	529 000	433 000
Creditors Due After One Year	726 917	679 948	631 095
Creditors Due Within One Year	52 653	236 594	63 397
Revaluation Reserve	17 884	193 757	568 757
Share Capital Allotted Called Up Paid	58	102
Tangible Fixed Assets Additions		169 127
Tangible Fixed Assets Cost Or Valuation	1 280 000	1 625 000	2 000 000
Tangible Fixed Assets Increase Decrease From Revaluations		175 873

Company staff

Paul S.

Role: Director

Appointed: 01 March 2011

Latest update: 14 March 2024

Simon S.

Role: Director

Appointed: 01 March 2011

Latest update: 14 March 2024

Graham S.

Role: Director

Appointed: 01 March 2011

Latest update: 14 March 2024

Valerie S.

Role: Secretary

Appointed: 01 March 2011

Latest update: 14 March 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Simon S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Graham S.

Notified on 6 April 2016

Ceased on 4 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Valerie S.

Notified on 6 April 2016

Ceased on 4 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 20 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	20 May 2016
Annual Accounts 9 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	9 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
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Gsp Southern Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Simon S.

Graham S.

Valerie S.

People with significant control

Paul S.

Simon S.

Graham S.

Valerie S.

Accounts Documents

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