Gws (northern) Limited in Macclesfield, SK10 1BX

Description

Data updated on: 01-11-2023

Gws (northern) Limited is officially located at Macclesfield at Westminster House. Anyone can find this business using the area code - SK10 1BX. Gws (northern)'s launching dates back to year 1999. This enterprise is registered under the number 03741576 and their official status is active. The company's Standard Industrial Classification Code is 82920: Packaging activities. The firm's latest annual accounts describe the period up to 2022/05/31 and the latest confirmation statement was submitted on 2023/02/04.

Graeme S. and Jane S. are the firm's directors and have been expanding the company for 25 years. In order to provide support to the directors, the limited company has been utilizing the skillset of Jane S. as a secretary for the last 25 years.

Executives who control the firm include: Graeme S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane S. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	2	2	2

Balance Sheet
Cash Bank On Hand						2	53 538	114 855	96 009	142 554	174 250	341 842	119 139
Current Assets						2	304 430	378 685	462 745	353 726	459 700	639 200	498 844
Debtors							250 892	263 830	366 736	211 172	285 450	297 358	379 705
Net Assets Liabilities						2	369 324	470 821	470 385	372 071	397 851	359 988	320 478
Other Debtors							1 000	18 031	25 043	46 956	23 743	62 466	101 431
Property Plant Equipment							271 844	355 523	439 964	463 241	394 708	371 277
Cash Bank In Hand	2	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2	2	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							26 400	52 800	79 200	105 600	132 000	158 400	184 800
Accumulated Depreciation Impairment Property Plant Equipment							47 973	91 132	155 856	218 783	288 375	335 348	394 997
Average Number Employees During Period							18	21	26	27	24	27	27
Bank Borrowings Overdrafts										2 869	40 000	222 045	58 036
Creditors							148 726	163 791	163 357	167 713	140 327	278 323	236 348
Finance Lease Liabilities Present Value Total							148 726	163 791	163 357	167 713	100 327	56 278	72 339
Fixed Assets							509 444	566 723	624 764	621 641	526 708	476 877	474 858
Increase From Amortisation Charge For Year Intangible Assets							26 400	26 400	26 400	26 400	26 400	26 400	26 400
Increase From Depreciation Charge For Year Property Plant Equipment							47 973	43 159	64 724	73 633	69 592	62 027	172
Intangible Assets							237 600	211 200	184 800	158 400	132 000	105 600	79 200
Intangible Assets Gross Cost							264 000	264 000	264 000	264 000	264 000	264 000
Net Current Assets Liabilities						2	8 606	67 889	92 042	6 159	86 465	254 253	158 843
Other Creditors							137 678	113 253	85 037	64 832	99 445	74 636	67 685
Other Taxation Social Security Payable							25 992	51 109	85 206	127 437	132 507	132 406	106 644
Property Plant Equipment Gross Cost							319 817	446 655	595 820	682 024	683 083	706 625	177 393
Provisions For Liabilities Balance Sheet Subtotal									83 064	88 016	74 995	92 819	76 875
Total Additions Including From Business Combinations Intangible Assets							264 000
Total Additions Including From Business Combinations Property Plant Equipment							319 817	126 838	149 165	114 473	1 059	50 047	73 562
Total Assets Less Current Liabilities						2	518 050	634 612	716 806	627 800	613 173	731 130	633 701
Trade Creditors Trade Payables							67 128	53 299	81 390	49 791	49 594	62 816	58 310
Trade Debtors Trade Receivables							249 892	245 799	341 693	164 216	261 707	234 892	278 274
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 706		15 054
Disposals Property Plant Equipment										28 269		26 505
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2