Gws Holdings Limited in Langley Moor, DH7 8HJ

Description

Data updated on: 01-11-2023

Gws Holdings is a company situated at DH7 8HJ Langley Moor at Thistle Road. This company has been operating since 2016 and is registered under the registration number 10439527. This company has been actively competing on the English market for eight years now and company current status is active. This company's registered with SIC code 64209 - Activities of other holding companies n.e.c.. Gws Holdings Ltd released its latest accounts for the financial year up to 2022/05/31. The company's latest confirmation statement was released on 2023/03/24.

As found in this specific company's executives data, for eight years there have been two directors: Kim B. and Frederick B..

Executives with significant control over the firm are: Kim B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frederick B. 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	2017-10-31	2018-10-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand		12 558	2 558	250 556	338 010	460 158
Current Assets	300 093	300 080	299 980	573 278	835 183	951 776
Debtors		287 422	297 422	322 722	497 173	491 618
Net Assets Liabilities		-220	162 280	694 419	1 404 262	2 303 186
Other Debtors		287 422	297 422	322 722	497 173	491 618

Other Financial Data
Audit Fees Expenses			9 500	7 750
Dividend Recommended By Directors			180 000
Director Remuneration			37 264	54 833
Accrued Liabilities		300	2 800	2 800	2 802	6 000
Administrative Expenses		63	2 500
Amounts Owed To Group Undertakings		300 000	135 000
Comprehensive Income Expense		-63	342 500	640 939	903 843	1 052 924
Creditors	300 250	300 000	135 000	349 383	277 075	140 460
Dividends Paid			180 000	108 800	194 000	154 000
Dividends Paid Classified As Financing Activities			-180 000
Dividends Paid On Shares Interim			180 000	108 800
Dividends Received Classified As Investing Activities			-345 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		50	2 500
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-287 402	-10 000
Income From Shares In Group Undertakings			345 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-287 435	-10 000
Investments Fixed Assets		100	100	100	100	100
Investments In Group Undertakings		100	100	100	100	100
Net Cash Flows From Used In Financing Activities		-80	345 000
Net Cash Flows From Used In Investing Activities		100	-345 000
Net Cash Flows From Used In Operating Activities		287 415	10 000
Net Cash Generated From Operations		287 415	10 000
Net Current Assets Liabilities	-157	-220	297 180	556 037	814 837	938 329
Number Shares Issued Fully Paid			100	100	100	90
Operating Profit Loss		-63	-2 500
Par Value Share			1	1	1	1
Percentage Class Share Held In Subsidiary			100	100	100	100
Proceeds From Borrowings Classified As Financing Activities			165 000
Profit Loss		-63	677 139	640 939	903 843	1 052 924
Profit Loss On Ordinary Activities Before Tax		-63	342 500
Total Assets Less Current Liabilities	-157	299 780	297 280	1 043 802	1 681 337	2 467 494
Accumulated Depreciation Impairment Property Plant Equipment			341 060	440 203
Additional Provisions Increase From New Provisions Recognised						23 848
Average Number Employees During Period			115	132	146	171
Corporation Tax Payable					8 735
Current Tax For Period			100 419	-341 669
Deferred Tax Liabilities						23 848
Depreciation Expense Property Plant Equipment			114 775	170 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment				421 417
Disposals Property Plant Equipment				962 640
Fixed Assets			100	487 765	866 500	1 529 165
Gain Loss On Disposals Property Plant Equipment			-6 178	98 930
Increase Decrease In Property Plant Equipment				1 515 460
Increase From Depreciation Charge For Year Property Plant Equipment				595 263
Interest Expense On Bank Loans Similar Borrowings			45 138	16 363
Interest Expense On Bank Overdrafts			130
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			91 410	96 013
Interest Payable Similar Charges Finance Costs			136 678	113 716
Other Creditors				231	6 000
Other Deferred Tax Expense Credit			56 894	147 121
Pension Other Post-employment Benefit Costs Other Pension Costs			66 318	88 992
Property Plant Equipment Gross Cost			5 353 539	5 906 359
Provisions						23 848
Provisions For Liabilities Balance Sheet Subtotal						23 848
Social Security Costs			364 878	381 059
Staff Costs Employee Benefits Expense			4 135 384	4 935 540
Tax Tax Credit On Profit Or Loss On Ordinary Activities			157 313	-194 548
Total Operating Lease Payments				12 040
Trade Creditors Trade Payables				3 000	2	1
Wages Salaries			3 704 188	4 465 489

Company staff

Kim B.

Role: Director

Appointed: 21 October 2016

Latest update: 29 January 2024

Frederick B.

Role: Director

Appointed: 21 October 2016

Latest update: 29 January 2024

People with significant control

Kim B.

Notified on 21 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frederick B.

Notified on 21 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	21 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Gws Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim B.

Frederick B.

People with significant control

Kim B.

Frederick B.

Accounts Documents

Company filings

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