Gto Sales Services Ltd in Ringwood, BH24 3SE

Description

Data updated on: 01-11-2023

The business is registered in Ringwood with reg. no. 07389891. It was established in 2010. The main office of this company is situated at 12 Millstream Christchurch Road. The postal code for this place is BH24 3SE. This enterprise's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. The company's latest accounts describe the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was filed on Thu, 28th Sep 2023.

From the data we have, this particular limited company was created in 2010 and has been supervised by two directors.

Graham D. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	17 369	8 037	13 635	39 706	35 462	33 330	90 314

Balance Sheet
Current Assets	19 557	13 879	28 068	56 364	46 429	48 787	114 224	204 565	264 872	256 333	338 791	369 065	358 313
Net Assets Liabilities							90 314	171 733	233 096	237 072	327 683	498 709	521 108
Cash Bank In Hand	12 697	8 524	17 524	44 572	35 613	28 988
Debtors	6 860	5 355	10 544	11 792	10 816	19 799
Net Assets Liabilities Including Pension Asset Liability	17 369	8 037	13 635	39 706	35 462	33 330	90 314
Tangible Fixed Assets	6 918	6 378	5 191	9 467	12 880	10 124

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 269	7 937	13 535	39 606	35 362	33 230
Shareholder Funds	17 369	8 037	13 635	39 706	35 462	33 330	90 314

Other Financial Data
Description Principal Activities													96 090
Accrued Liabilities Deferred Income									815	815	815	4 185
Accrued Liabilities Not Expressed Within Creditors Subtotal							815	815	815			4 185	815
Average Number Employees During Period								3	3	-3	-3	3	4
Creditors							30 606	37 276	34 841	21 337	48 769	58 388	53 636
Fixed Assets	6 918	6 378	5 191	9 467	12 880	10 124	7 511	5 259	3 880	2 891	38 476	192 217	217 246
Net Current Assets Liabilities	10 451	1 659	8 444	30 239	22 582	24 021	83 618	167 289	230 031	234 996	290 022	310 677	304 677
Total Assets Less Current Liabilities	17 369	8 037	13 635	39 706	35 462	34 145	91 129	172 548	233 911	237 887	328 498	502 894	521 923
Accruals Deferred Income						815	815
Creditors Due Within One Year	9 106	12 220	19 624	26 125	23 847	25 581	30 606
Number Shares Allotted		100			100	100
Par Value Share		1			1	1
Share Capital Allotted Called Up Paid	100	100		100	100	100
Tangible Fixed Assets Additions		2 193	727	8 333	8 933	1 583
Tangible Fixed Assets Cost Or Valuation	9 883	12 075	12 802	21 135	30 069	31 652
Tangible Fixed Assets Depreciation	2 965	5 698	7 611	11 668	17 188	21 528
Tangible Fixed Assets Depreciation Charged In Period		2 733	1 914	4 057	5 520	4 339

Company staff

Shelley D.

Role: Director

Appointed: 14 February 2022

Latest update: 15 January 2024

Graham D.

Role: Director

Appointed: 28 September 2010

Latest update: 15 January 2024

People with significant control

Graham D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 February 2013
Annual Accounts 2 April 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	2 April 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 March 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 April 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 January 2017
Annual Accounts 15 January 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Gto Sales Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelley D.

Graham D.

People with significant control

Graham D.

Accounts Documents

Company filings

Filing category

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