Gsr Heating Ltd in Hereford, HR4 9NH

Description

Data updated on: 01-11-2023

The company is known under the name of Gsr Heating Ltd. This company was established twelve years ago and was registered with 08072792 as its registration number. This particular registered office of this company is located in Hereford. You can contact it at Energy House, Grandstand Road. Registered as Dgi Heating, this business used the name until 2013-11-28, then it was replaced by Gsr Heating Ltd. This business's SIC and NACE codes are 43220 which means Plumbing, heat and air-conditioning installation. The most recent annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-10-04.

Andrew T. is the firm's single managing director, who was appointed 7 years ago. For five years John C., had been functioning as a director for this firm up until the resignation in 2017. As a follow-up a different director, namely Andrew O. resigned in January 2014.

Thomas C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Gsr Heating Ltd 2013-11-28
Dgi Heating Limited 2012-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	1 000	1 301	-171 806	-464 687

Balance Sheet
Cash Bank On Hand					277 738	436 148	444 570	146 545	166 141
Current Assets		160 495	220 566	153 068	438 959	598 742	593 238	308 644	306 993
Debtors		15 154	126 878	108 404	160 911	162 344	148 443	157 499	136 277
Net Assets Liabilities					244 452	328 872	381 100	257 247	224 595
Other Debtors						6 723	26 567	2 453	2 882
Property Plant Equipment					1 760	41 750	34 156	25 529	51 430
Total Inventories					310	250	225	4 600	4 575
Cash Bank In Hand	1 000	145 341	50 888	17 962
Net Assets Liabilities Including Pension Asset Liability	1 000	1 301	-171 806	-464 687
Stocks Inventory			42 800	26 702
Tangible Fixed Assets		127 519	147 579	118 102

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000
Profit Loss Account Reserve		301	-172 806	-465 687
Shareholder Funds	1 000	1 301	-171 806	-464 687

Other Financial Data
Accrued Liabilities					92 468	215 289	35 401	27 173	11 537
Accumulated Amortisation Impairment Intangible Assets					2 750	2 750	2 750	2 750	2 750
Accumulated Depreciation Impairment Property Plant Equipment					82 899	88 271	51 155	58 756	61 421
Additions Other Than Through Business Combinations Property Plant Equipment						46 195	2 343	1 673	41 753
Administrative Expenses								180 030	184 906
Average Number Employees During Period					4	5	5	5	7
Cost Sales								387 598	529 272
Creditors					196 267	311 620	246 294	76 926	133 828
Depreciation Expense Property Plant Equipment								10 300	18 027
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-111	-47 054	-2 699	-15 363
Disposals Property Plant Equipment						-833	-47 054	-2 699	-15 363
Financial Commitments Other Than Capital Commitments					9 600	9 600	9 600	9 600	9 600
Gross Profit Loss								56 177	152 254
Increase From Depreciation Charge For Year Property Plant Equipment						5 483	9 937	10 300	17 189
Intangible Assets Gross Cost					2 750	2 750	2 750	2 750	2 750
Net Current Assets Liabilities		103 927	-319 385	-582 789	242 692	287 122	346 944	231 718	173 165
Number Shares Issued Fully Paid					330 000	330 000	330 000	330 000	330 000
Other Creditors					718	1 075	2 951	3 778	42 268
Other Inventories									-25
Par Value Share	1		1	1		1	1	1	1
Prepayments					27 233	4 274	54 677	15 040	61 272
Profit Loss								-123 853	-32 652
Profit Loss On Ordinary Activities Before Tax								-123 853	-32 652
Property Plant Equipment Gross Cost					84 659	130 022	85 311	84 285	112 851
Taxation Social Security Payable					12 840	6 750	4 338	3 505	4 178
Trade Creditors Trade Payables					90 241	88 506	203 604	42 470	75 845
Trade Debtors Trade Receivables					133 678	151 347	67 199	140 006	72 123
Turnover Revenue								443 775	681 526
Work In Progress					310	250	225	4 600	4 600
Company Contributions To Money Purchase Plans Directors							1 013	1 013	1 013
Director Remuneration							44 300	40 000	40 615
Creditors Due After One Year		230 075
Creditors Due Within One Year		56 568	539 951	735 857
Fixed Assets		127 519	147 579	118 102
Number Shares Allotted	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges		70
Share Capital Allotted Called Up Paid	1 000
Total Assets Less Current Liabilities		231 446	-171 806
Value Shares Allotted		1 000	1 000	1 000

Company staff

Andrew T.

Role: Director

Appointed: 04 October 2017

Latest update: 13 November 2024

John C.

Role: Director

Appointed: 17 May 2012

Resigned: 04 October 2017

Latest update: 13 November 2024

Andrew O.

Role: Director

Appointed: 17 May 2012

Resigned: 01 January 2014

Latest update: 13 November 2024

Andrew O.

Role: Secretary

Appointed: 17 May 2012

Resigned: 01 January 2014

Latest update: 13 November 2024

People with significant control

Thomas C.

Notified on 4 October 2017

Nature of control:

over 3/4 of shares

John C.

Notified on 6 April 2016

Ceased on 4 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-05-17
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 September 2013
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Gsr Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

John C.

Andrew O.

Andrew O.

People with significant control

Thomas C.

John C.

Accounts Documents

Company filings

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