Gssj Limited in Liverpool, L3 9NG

Description

Data updated on: 01-11-2023

Gssj Limited with reg. no. 06534638 has been operating on the market for 16 years. This particular Private Limited Company can be contacted at Second Floor, Honeycomb Building, Edmund Street, Liverpool and their postal code is L3 9NG. The firm's Standard Industrial Classification Code is 43320 and their NACE code stands for Joinery installation. The most recent filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-09-26.

In order to satisfy their client base, the following business is being guided by a number of three directors who are James G., Karen R. and Stephanie G.. Their joint efforts have been of critical importance to this specific business for 2 years. In order to provide support to the directors, the business has been utilizing the skills of Stephanie G. as a secretary since 2008.

James G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 982	-40 020	1 692	29 982	40 475	49 234

Balance Sheet
Cash Bank On Hand						169 384	137 093
Property Plant Equipment						287 491	254 303
Cash Bank In Hand	116 708	54 642	87 987	103 752	268 671	169 383
Current Assets	146 886	54 642	87 987	103 752	23 182	169 383		263 746	259 044	362 948	507 518	679 090	610 080
Debtors	30 178
Net Assets Liabilities Including Pension Asset Liability	-26 982	-40 020	1 692	29 982	40 475	49 234
Tangible Fixed Assets	44 374	123 580	124 294	144 992	212 207	182 498
Net Assets Liabilities								183 695	201 029	235 283	205 650	256 813	230 050

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-26 983	-40 021	-5 963	29 981	67 479	49 233
Shareholder Funds	-26 982	-40 020	1 692	29 982	40 475	49 234

Other Financial Data
Amount Specific Advance Or Credit Directors		217 517	195 596	218 367	850	850	850
Amount Specific Advance Or Credit Made In Period Directors						510
Amount Specific Advance Or Credit Repaid In Period Directors						1 977	10 913
Accumulated Depreciation Impairment Property Plant Equipment						126 253	168 537
Amounts Owed To Group Undertakings						119 612	32 297
Average Number Employees During Period							2			2	2	2	2
Creditors						336 588	238 358	310 096	245 660	276 016	407 487	499 352	449 400
Increase From Depreciation Charge For Year Property Plant Equipment							42 284
Net Current Assets Liabilities	-71 356	-163 600	-130 256	-115 010	-84 500	-133 264	-101 265	46 350	13 384	86 932	100 031	179 738	160 680
Other Creditors						216 976	206 061
Property Plant Equipment Gross Cost						413 744	422 840
Total Additions Including From Business Combinations Property Plant Equipment							9 096
Total Assets Less Current Liabilities	-26 982	-40 020	-5 962	29 982	67 480	49 234	153 038	184 374	201 029	235 283	205 650	256 813	230 050
Creditors Due Within One Year Total Current Liabilities	218 242	218 242
Fixed Assets	44 374	123 580	124 294	144 992	124 975	182 498		230 724	187 645	148 351	105 619	77 075	69 370
Tangible Fixed Assets Additions		93 485		40 714
Tangible Fixed Assets Cost Or Valuation	49 304	142 789	159 448	200 162	297 086	297 086
Tangible Fixed Assets Depreciation	4 930	19 209	33 488	55 170	75 187	114 588
Tangible Fixed Assets Depreciation Charge For Period		14 279
Creditors Due Within One Year		218 242	195 596	218 762	413 398	302 647
Tangible Fixed Assets Depreciation Charged In Period			14 279	20 016	20 017	29 709