Gswh Limited in Lancaster, LA1 1XB

Description

Data updated on: 01-11-2023

Gswh Limited has existed in the UK for at least nine years. Registered under the number 09380723 in 2015, it is registered at Priory Close, Lancaster LA1 1XB. This enterprise's classified under the NACE and SIC code 64203 and has the NACE code: Activities of construction holding companies. The most recent financial reports cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-01-09.

When it comes to the following company's directors directory, since 2015 there have been two directors: Lynda W. and Graham W..

Executives with significant control over the firm are: Graham W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynda W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 200

Balance Sheet
Cash Bank On Hand				28	61 536	676	39 735	37 005
Current Assets			4 100	4 028	73 536	127 676	42 708	37 005
Debtors	4 100	4 100	4 100	4 000	12 000	127 000	2 973
Net Assets Liabilities				4 128	1 401	5 804	193 617	196 812
Property Plant Equipment							338 027	388 064

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	4 000
Shareholder Funds	4 200

Other Financial Data
Amounts Owed By Related Parties	4 100	4 100	4 100	4 000	12 000	127 000	2 973
Amounts Owed To Group Undertakings								47 959
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts			10		108 417	106 011	99 223	92 548
Creditors			10	87 500	108 417	106 011	99 223	92 548
Fixed Assets			100	87 600	240 100	240 100	578 127	628 164
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							338 027
Investment Property				87 500	240 000	240 000	240 000	240 000
Investment Property Fair Value Model				87 500	240 000	240 000	240 000
Investments Fixed Assets	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests					100	100	100	100
Net Current Assets Liabilities	4 100	4 100	4 090	-83 472	-130 282	-128 285	-285 287	-338 804
Number Shares Issued Fully Paid			100
Other Creditors				87 500	192 841	248 841	319 846	319 846
Other Taxation Social Security Payable							895	750
Par Value Share	1		1
Property Plant Equipment Gross Cost							338 027	388 064
Total Additions Including From Business Combinations Property Plant Equipment								50 037
Total Assets Less Current Liabilities	4 200	4 200	4 190	4 128	109 818	111 815	292 840	289 360
Number Shares Allotted	100
Percentage Subsidiary Held	100
Share Capital Allotted Called Up Paid	100

Company staff

Lynda W.

Role: Director

Appointed: 09 January 2015

Latest update: 23 March 2024

Graham W.

Role: Director

Appointed: 09 January 2015

Latest update: 23 March 2024

People with significant control

Graham W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynda W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-09
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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
End Date For Period Covered By Report	2017-03-31
Annual Accounts 7 October 2016
Date Approval Accounts	7 October 2016

Gswh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda W.

Graham W.

People with significant control

Graham W.

Lynda W.

Accounts Documents

Company filings

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