Founded in 1999, G B Springs, classified under reg no. 03702966 is an active company. Currently registered at 34 Waterloo Road WV1 4DG, Wolverhampton the company has been in the business for twenty five years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
At the moment there are 2 directors in the the company, namely Paul S. and Peter R.. In addition one secretary - Paul S. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 34 Waterloo Road |
Town | Wolverhampton |
Post code | WV1 4DG |
Country of origin | United Kingdom |
Registration Number | 03702966 |
Date of Incorporation | Wed, 27th Jan 1999 |
Industry | Wholesale trade of motor vehicle parts and accessories |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Peter R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul S. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 51 384 | 50 043 | 89 681 | 69 429 | 108 301 | 104 035 | 20 649 | 57 037 |
Current Assets | 476 283 | 508 386 | 485 036 | 513 700 | 559 610 | 535 851 | 579 665 | 624 572 |
Debtors | 130 611 | 177 500 | 174 280 | 144 859 | 212 091 | 208 692 | 222 724 | 177 378 |
Net Assets Liabilities | 291 522 | 305 842 | 298 425 | 318 831 | 334 508 | 348 342 | 335 859 | 325 967 |
Other Debtors | 81 | |||||||
Property Plant Equipment | 2 833 | 2 683 | 2 773 | 22 510 | 15 208 | 12 848 | 20 963 | 15 722 |
Total Inventories | 294 288 | 274 191 | 213 372 | 290 700 | 230 469 | 214 807 | 327 876 | 331 030 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 210 | 5 105 | 6 030 | 13 533 | 20 863 | 25 146 | 15 824 | 21 065 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
Creditors | 130 000 | 130 000 | 130 000 | 145 919 | 139 332 | 132 745 | 150 038 | 163 359 |
Finance Lease Liabilities Present Value Total | 15 919 | 9 332 | 2 745 | 20 038 | 13 359 | |||
Increase Decrease In Property Plant Equipment | 27 120 | 26 243 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 895 | 925 | 7 503 | 7 330 | 4 283 | 7 628 | 5 241 | |
Net Current Assets Liabilities | 419 256 | 433 709 | 426 194 | 446 515 | 461 522 | 470 680 | 468 934 | 476 591 |
Other Creditors | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 150 000 | ||
Other Taxation Social Security Payable | 41 104 | 36 528 | 53 323 | 21 850 | 13 183 | 19 680 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 652 | 7 703 | 8 712 | 8 749 | 8 317 | 8 416 | 59 127 | |
Property Plant Equipment Gross Cost | 7 043 | 7 788 | 8 803 | 36 043 | 36 071 | 37 994 | 36 787 | |
Provisions For Liabilities Balance Sheet Subtotal | 567 | 550 | 542 | 4 275 | 2 890 | 2 441 | 4 000 | 2 987 |
Total Additions Including From Business Combinations Property Plant Equipment | 745 | 1 015 | 27 240 | 28 | 1 923 | 25 913 | ||
Total Assets Less Current Liabilities | 422 089 | 436 392 | 428 967 | 469 025 | 476 730 | 483 528 | 489 897 | 492 313 |
Trade Creditors Trade Payables | 10 748 | 10 917 | 27 753 | 22 561 | 70 717 | 99 977 | ||
Trade Debtors Trade Receivables | 174 199 | 144 859 | 212 091 | 208 448 | 222 724 | 177 378 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 950 | |||||||
Disposals Property Plant Equipment | 27 120 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 8th, September 2023 |
accounts | Free Download (9 pages) |
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