Gwss Limited in Newcastle Upon Tyne, NE13 6PX

Description

Data updated on: 01-11-2023

Gwss Limited with reg. no. 09034744 has been a part of the business world for 10 years. The Private Limited Company can be found at 30 Elmwood Avenue, North Gosforth in Newcastle Upon Tyne and their post code is NE13 6PX. The firm's principal business activity number is 43290: Other construction installation. Gwss Ltd filed its account information for the period up to 2022-03-31. The company's latest annual confirmation statement was filed on 2023-05-12.

The knowledge we have describing this particular company's members indicates there are two directors: Kathryn W. and Steven W. who became the part of the company on 2014-05-12.

Executives with significant control over the firm are: Steven W. owns 1/2 or less of company shares. Kathryn W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	17 029	54

Balance Sheet
Cash Bank On Hand		21 266	21 350
Current Assets	48 427	62 041	36 533	42 325	42 075	24 683	26 415	32 288	17 985
Debtors	44 080	40 775	15 183
Net Assets Liabilities		54	185	4 349	12 791	156	-20 329	-23 973	-36 739
Other Debtors		25 899	7 462
Property Plant Equipment		26 858	19 888
Cash Bank In Hand	4 347	21 266
Intangible Fixed Assets	162 000	144 000
Net Assets Liabilities Including Pension Asset Liability	17 029	54
Tangible Fixed Assets	34 966	26 857

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	17 027	52
Shareholder Funds	17 029	54

Other Financial Data
Accrued Liabilities Deferred Income		1 501	134	20 637	16 027	1 128	1 223	1 295
Accumulated Amortisation Impairment Intangible Assets			54 000
Accumulated Depreciation Impairment Property Plant Equipment			21 677
Average Number Employees During Period					7	5	5	5	3
Bank Borrowings Overdrafts		3 945	5 482
Corporation Tax Payable		6 299	4 275
Creditors		28 999	33 131	33 179	81 190	45 718	21 602	27 759	40 873
Dividends Paid On Shares		52 000	10 000
Finance Lease Liabilities Present Value Total		9 718	9 718
Fixed Assets	196 966	170 857	145 888	153 577	121 948	90 319	92 867	65 304	66 849
Increase Decrease In Depreciation Impairment Property Plant Equipment			7 609
Increase From Amortisation Charge For Year Intangible Assets			18 000
Increase From Depreciation Charge For Year Property Plant Equipment			8 488
Intangible Assets		144 000	126 000
Intangible Assets Gross Cost			180 000
Net Current Assets Liabilities	15 438	33 043	3 402	9 146	-39 115	-20 515	4 813	4 529	-22 888
Other Remaining Borrowings		184 584	4 200
Other Taxation Social Security Payable		7 469	2 942
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						520
Property Plant Equipment Gross Cost			41 565
Total Additions Including From Business Combinations Property Plant Equipment			1 518
Total Assets Less Current Liabilities	212 406	203 900	149 290	162 723	82 833	69 803	97 680	69 833	43 961
Trade Creditors Trade Payables		67	6 380
Trade Debtors Trade Receivables		14 876	7 721
Creditors Due After One Year	195 375	203 846
Creditors Due Within One Year	32 989	28 998
Intangible Fixed Assets Additions	180 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	36 000
Intangible Fixed Assets Amortisation Charged In Period	18 000	18 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000
Number Shares Allotted	2
Par Value Share	1
Tangible Fixed Assets Cost Or Valuation	40 047	40 047
Tangible Fixed Assets Depreciation	5 081	13 190
Tangible Fixed Assets Depreciation Charged In Period	5 081	8 109
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	40 047

Company staff

Kathryn W.

Role: Secretary

Appointed: 12 May 2014

Latest update: 16 January 2024

Kathryn W.

Role: Director

Appointed: 12 May 2014

Latest update: 16 January 2024

Steven W.

Role: Director

Appointed: 12 May 2014

Latest update: 16 January 2024

People with significant control

Steven W.

Notified on 12 May 2017

Nature of control:

1/2 or less of shares

Kathryn W.

Notified on 12 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-05-12
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Gwss Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn W.

Kathryn W.

Steven W.

People with significant control

Steven W.

Kathryn W.

Accounts Documents

Company filings

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