Gcs Properties (nw) Ltd in Liverpool, L3 5NW

Websites

Zoom

www.universalshopequipment.com

Zoom

www.universalshopequipment.co.uk

Description

Data updated on: 01-11-2023

Gcs Properties (nw) Ltd was set up as Private Limited Company, that is registered in Seymour Chambers, 92 London Road, Liverpool. The company's located in L3 5NW. This firm has been prospering twenty six years on the market. The business registered no. is 03602592. seven years from now this business switched its business name from Universal Shop Equipment to Gcs Properties (nw) Ltd. This business's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest accounts were submitted for the period up to Friday 31st March 2023 and the latest confirmation statement was filed on Tuesday 4th July 2023.

Currently, the directors appointed by the limited company are as follow: Pauline S. appointed fifteen years ago and Carl S. appointed twenty six years ago. Furthermore, the managing director's efforts are often helped with by a secretary - Carl S., who was officially appointed by the limited company twenty six years ago.

Previous company's names
Gcs Properties (nw) Ltd 2017-10-31
Universal Shop Equipment Limited 1998-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-03-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 397	81 780	120 890	94 750	103 727	102 493

Balance Sheet
Cash Bank In Hand	20 248	13 868	36 726	19 325	12 088	10 300
Cash Bank On Hand						10 300	2	2	142	3 830	2 440	430 974	1 103
Current Assets	43 925	59 487	79 755	36 373	18 511	46 978	8 009	2	1 442	3 880	2 489	431 023	70 784
Debtors	13 377	31 619	36 829	12 548	2 223	5 938	4 867		1 300	50	49	49	69 681
Net Assets Liabilities						102 493	88 075	185 611	167 364	168 307	163 359	273 776	71 659
Net Assets Liabilities Including Pension Asset Liability	82 397	81 780	120 890	94 750	103 727	102 493
Property Plant Equipment						183 872	177 268	8 007	7 155	4 850	3 388	2 530
Stocks Inventory	10 300	14 000	6 200	4 500	4 200	30 740
Tangible Fixed Assets	159 472	153 962	194 781	190 163	176 977	183 872
Total Inventories						30 740	3 140

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	14 063	14 506	54 677	28 537	25 063	40 873
Shareholder Funds	82 397	81 780	120 890	94 750	103 727	102 493

Other Financial Data
Secured Debts	9 318	6 332	101 340	53 424	49 102	54 498
Accumulated Depreciation Impairment Property Plant Equipment						52 921	61 632	35 893	38 745	41 050	42 512	44 400	44 762
Average Number Employees During Period							2						2
Bank Borrowings Secured		6 332	50 670
Creditors						46 311	40 427	34 094	134 017	133 593	135 924	159 441	1 026
Creditors Due After One Year		23 332	43 243	46 497	42 179	46 311
Creditors Due Within One Year		108 337	110 403	84 576	66 626	79 847
Fixed Assets	159 472	153 962					177 268	333 007	338 655	336 350	334 888	2 530
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-195 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 711	3 005	2 852	2 305	1 462	1 888	362
Investment Property								325 000	331 500	331 500	331 500
Investment Property Fair Value Model								325 000	331 500	331 500	331 500
Net Current Assets Liabilities	-50 557	-48 850	-30 648	-48 203	-48 115	-32 869	-47 098	-75 721	-132 575	-129 713	-133 435	271 582	69 758
Number Shares Allotted			4	4	4	4
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						236 793	238 900	43 900	45 900	45 900	45 900	46 930
Provisions For Liabilities Balance Sheet Subtotal						2 199	1 668	37 581	38 716	38 330	38 094	336	267
Provisions For Liabilities Charges				713		2 199
Revaluation Reserve	68 330	67 270	66 209	66 209	78 660	61 616
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		1 293	48 593	5 707	331	16 490
Tangible Fixed Assets Cost Or Valuation	168 972	170 265	218 858	224 565	220 303	236 793
Tangible Fixed Assets Depreciation	9 500	16 303	24 077	34 402	26 282	52 921
Tangible Fixed Assets Depreciation Charged In Period			7 774	10 325	8 924	9 595
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations					-17 044
Tangible Fixed Assets Increase Decrease From Revaluations					-4 593
Total Additions Including From Business Combinations Property Plant Equipment							2 107		2 000			1 030
Total Assets Less Current Liabilities	108 915	105 112	164 133	141 960	128 862	151 003	130 170	257 286	206 080	206 637	201 453	274 112	71 926
Disposals Investment Property Fair Value Model												331 500
Creditors Due After One Year Total Noncurrent Liabilities	26 518	23 332
Creditors Due Within One Year Total Current Liabilities	94 482	108 337
Tangible Fixed Assets Depreciation Charge For Period		6 803

Company staff

Pauline S.

Role: Director

Appointed: 27 July 2009

Latest update: 27 April 2024

Carl S.

Role: Secretary

Appointed: 23 July 1998

Latest update: 27 April 2024

Carl S.

Role: Director

Appointed: 23 July 1998

Latest update: 27 April 2024

C & M Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 July 1998

Resigned: 23 July 1998

Address: 7 Spa Road, London, SE16 3QP

Latest update: 27 April 2024

C & M Registrars Limited

Role: Corporate Nominee Director

Appointed: 23 July 1998

Resigned: 23 July 1998

Address: 7 Spa Road, London, SE16 3QP

Latest update: 27 April 2024

Kevin S.

Role: Director

Appointed: 23 July 1998

Resigned: 27 July 2009

Latest update: 27 April 2024

People with significant control

Executives with significant control over the firm are: Carl S. owns over 1/2 to 3/4 of company shares . Pauline S. owns 1/2 or less of company shares. Carl S. owns 1/2 or less of company shares.

Carl S.

Notified on 12 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Pauline S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carl S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pauline S.

Notified on 12 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 May 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 June 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 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 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	30 September 2023
Annual Accounts 6 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	6 February 2014

Gcs Properties (nw) Ltd

General information

Name:

Office Address:

Contact information

Websites

www.universalshopequipment.com

www.universalshopequipment.co.uk

Description

Financial data based on annual reports

Company staff

Pauline S.

Carl S.

Carl S.

C & M Secretaries Limited

C & M Registrars Limited

Kevin S.

People with significant control

Carl S.

Pauline S.

Carl S.

Pauline S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013