G.s.s. Stevedores Limited in Goole, DN14 5DS

Description

Data updated on: 01-11-2023

This company is located in Goole registered with number: 03888967. The company was established in 1999. The headquarters of the company is situated at 21 - 22 Carlisle House Carlisle Street. The area code for this location is DN14 5DS. The company's classified under the NACE and SIC code 78200, that means Temporary employment agency activities. The latest annual accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-12-06.

The following limited company owes its success and unending development to a group of three directors, namely Martin T., Nicola W. and Keith M., who have been running the company since 2013. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Nicola W. as a secretary since August 2013.

Executives with significant control over this firm are: Keith M. owns 1/2 or less of company shares. Martin T. owns 1/2 or less of company shares. Nichola W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	61 981	88 261

Balance Sheet
Cash Bank On Hand			34 008	66 192	34 391	38 121	14 050	65 424	5 157	54 296
Current Assets	144 271	144 166	149 856	158 533	118 782	119 362	188 118	247 771	173 984	181 334
Debtors	77 238	119 802	115 848	92 341	84 391	81 241	174 068	182 347	168 827	127 038
Net Assets Liabilities			88 355	109 994	102 563	92 289	103 803	158 392	127 523	117 422
Other Debtors				17	116		5 736		6 553	1 386
Property Plant Equipment			26 451	18 792	19 103	9 234	14 049	23 714	28 630	17 986
Cash Bank In Hand	67 033	24 364
Net Assets Liabilities Including Pension Asset Liability	61 981	88 261
Tangible Fixed Assets	15 986	26 206

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	61 881	88 161
Shareholder Funds	61 981	88 261

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 981	27 640	38 729	48 598	42 193	52 179	35 108	46 149
Average Number Employees During Period			54	54	49	39	39	54	51	49
Bank Borrowings Overdrafts				2 232			50 000	10 648	10 648	10 648
Creditors			80 733	65 515	33 300	36 031	97 107	76 076	46 706	65 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 400		12 040		26 263
Disposals Property Plant Equipment					3 600		14 390		26 900
Finance Lease Liabilities Present Value Total				2 103
Fixed Assets	15 986	26 206	26 451	18 792	19 103	9 234	14 049	23 714	28 630	17 986
Increase From Depreciation Charge For Year Property Plant Equipment				7 659	13 489	9 869	5 635	9 986	9 192	11 041
Net Current Assets Liabilities	75 438	82 019	69 123	93 018	85 482	83 331	91 011	171 695	127 278	115 984
Other Creditors				19 822	12 850	14 087	19 736	23 942	32 288	28 099
Property Plant Equipment Gross Cost			46 432	46 432	57 832	57 832	56 242	75 893	63 738	64 135
Provisions For Liabilities Balance Sheet Subtotal			3 282	1 816	2 022	276	1 257	3 178	4 192	2 245
Taxation Social Security Payable				40 429	19 676	20 707	26 393	40 695	3 302	25 549
Total Additions Including From Business Combinations Property Plant Equipment					15 000		12 800	19 651	14 745	397
Total Assets Less Current Liabilities	91 424	108 225	95 574	111 810	104 585	92 565	144 412	195 409	155 908	133 970
Trade Creditors Trade Payables				929	774	1 237	978	791	468	1 054
Trade Debtors Trade Receivables				92 324	84 275	81 241	168 332	182 347	162 274	125 652
Amount Specific Advance Or Credit Directors				17
Amount Specific Advance Or Credit Made In Period Directors				17
Creditors Due After One Year	26 386	15 385
Creditors Due Within One Year	68 833	62 147
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	3 057	4 579
Secured Debts	12 327	12 327
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		19 668
Tangible Fixed Assets Cost Or Valuation	52 711	53 382
Tangible Fixed Assets Depreciation	36 725	27 176
Tangible Fixed Assets Depreciation Charged In Period		8 914
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 463
Tangible Fixed Assets Disposals		18 997

Company staff

Martin T.

Role: Director

Appointed: 01 August 2013

Latest update: 4 March 2024

Nicola W.

Role: Director

Appointed: 01 August 2013

Latest update: 4 March 2024

Nicola W.

Role: Secretary

Appointed: 01 August 2013

Latest update: 4 March 2024

Keith M.

Role: Director

Appointed: 01 January 2005

Latest update: 4 March 2024

Timothy H.

Role: Director

Appointed: 01 January 2001

Resigned: 01 July 2001

Latest update: 4 March 2024