Gustharts Limited is a private limited company registered at Milkhope Light Industrial Estate Blagdon, Seaton Burn, Newcastle Upon Tyne NE13 6DA. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-04-24, this 6-year-old company is run by 2 directors.
Director Robert G., appointed on 24 April 2018. Director Phillip M., appointed on 24 April 2018.
The company is classified as "other engineering activities" (SIC: 71129).
The last confirmation statement was filed on 2023-03-26 and the deadline for the subsequent filing is 2024-04-09. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Milkhope Light Industrial Estate Blagdon |
Office Address2 | Seaton Burn |
Town | Newcastle Upon Tyne |
Post code | NE13 6DA |
Country of origin | United Kingdom |
Registration Number | 11326695 |
Date of Incorporation | Tue, 24th Apr 2018 |
Industry | Other engineering activities |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Robert G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Phillip M. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert G.
Notified on | 24 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Phillip M.
Notified on | 24 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 172 094 | 441 007 | 286 873 | 187 076 | |
Current Assets | 100 | 978 220 | 1 370 413 | 1 336 459 | 1 434 831 |
Debtors | 100 | 239 463 | 324 122 | 318 613 | 419 753 |
Net Assets Liabilities | 100 | 6 067 | 175 974 | 321 382 | 304 059 |
Other Debtors | 100 | 92 889 | 102 600 | 92 160 | 224 801 |
Property Plant Equipment | 77 009 | 59 653 | 51 157 | 51 567 | |
Total Inventories | 566 663 | 605 284 | 730 973 | 828 002 | |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 19 135 | 36 491 | 52 560 | 73 587 | |
Average Number Employees During Period | 2 | 14 | 12 | 14 | |
Creditors | 1 051 428 | 1 257 897 | 1 068 048 | 1 180 496 | |
Fixed Assets | 86 009 | 67 653 | 58 157 | 57 567 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 135 | 17 356 | 18 843 | 21 027 | |
Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | ||
Net Current Assets Liabilities | 100 | -73 208 | 112 516 | 268 411 | 254 335 |
Other Creditors | 706 012 | 656 982 | 627 826 | 569 371 | |
Other Taxation Social Security Payable | 49 776 | 107 630 | 104 142 | 12 134 | |
Property Plant Equipment Gross Cost | 96 144 | 96 144 | 103 717 | 125 154 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 734 | 4 195 | 5 186 | 7 843 | |
Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 96 144 | 17 210 | 21 437 | ||
Total Assets Less Current Liabilities | 100 | 12 801 | 180 169 | 326 568 | 311 902 |
Trade Creditors Trade Payables | 295 640 | 493 285 | 336 080 | 598 991 | |
Trade Debtors Trade Receivables | 146 574 | 221 522 | 226 453 | 194 952 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 774 | ||||
Disposals Property Plant Equipment | 9 637 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 26th Mar 2023 filed on: 27th, March 2023 |
confirmation statement | Free Download (3 pages) |
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