G E S (leicester) started in year 2004 as Private Limited Company with registration number 05032780. The G E S (leicester) company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Blaby at Unit 3 Westleigh Business Park. Postal code: LE8 4EZ.
Currently there are 3 directors in the the firm, namely Jake G., Lee G. and Dave G.. In addition one secretary - Lynda G. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3 Westleigh Business Park |
Office Address2 | Winchester Avenue |
Town | Blaby |
Post code | LE8 4EZ |
Country of origin | United Kingdom |
Registration Number | 05032780 |
Date of Incorporation | Tue, 3rd Feb 2004 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As we established, there is G E S (Leicester) Holdings Limited from Leicester, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Lee G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David G., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
G E S (Leicester) Holdings Limited
Unit 3 Westleigh Business Park Winchester Avenue, Blaby, Leicester, LE8 4EZ, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 12288229 |
Notified on | 26 February 2021 |
Nature of control: |
75,01-100% shares |
Lee G.
Notified on | 6 April 2016 |
Ceased on | 26 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
David G.
Notified on | 6 April 2016 |
Ceased on | 26 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 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 |
Net Worth | 37 302 | 23 139 | 30 392 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 24 463 | 9 810 | 34 616 | |||||||
Cash Bank On Hand | 34 616 | 68 467 | 13 803 | 84 038 | 172 472 | 99 287 | 107 804 | 84 505 | ||
Current Assets | 74 980 | 62 918 | 92 955 | 128 258 | 97 011 | 182 686 | 317 231 | 465 464 | 412 667 | 424 599 |
Debtors | 50 517 | 53 108 | 58 339 | 59 791 | 83 208 | 98 648 | 144 759 | 366 177 | 304 863 | 340 094 |
Net Assets Liabilities | 30 392 | 41 660 | 29 322 | 102 395 | 227 798 | 257 930 | 285 516 | 288 015 | ||
Net Assets Liabilities Including Pension Asset Liability | 37 302 | 23 139 | 30 392 | |||||||
Property Plant Equipment | 31 598 | 32 584 | 24 438 | 19 475 | 37 721 | 47 357 | 68 748 | 73 682 | ||
Tangible Fixed Assets | 11 308 | 15 975 | 31 598 | |||||||
Other Debtors | 214 | 1 714 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 37 300 | 23 137 | 30 390 | |||||||
Shareholder Funds | 37 302 | 23 139 | 30 392 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 886 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 11 966 | 50 716 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 080 | 51 602 | ||||||||
Accrued Liabilities Deferred Income | 12 746 | 12 746 | 12 746 | 12 746 | 12 807 | 13 001 | 21 319 | 21 320 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 22 376 | 33 236 | 41 382 | 47 874 | 60 448 | 63 283 | 86 199 | 109 635 | ||
Average Number Employees During Period | 7 | 7 | 8 | 10 | 13 | 15 | 18 | 19 | ||
Corporation Tax Payable | 14 297 | 19 814 | 15 066 | 36 029 | 49 087 | 50 149 | 60 752 | 68 823 | ||
Creditors | 13 853 | 9 066 | 1 973 | 96 066 | 13 627 | 20 743 | 24 394 | 24 262 | ||
Creditors Due After One Year | 4 763 | 9 662 | 13 853 | |||||||
Creditors Due Within One Year | 42 279 | 42 897 | 73 989 | |||||||
Dividends Paid | 68 500 | 70 117 | ||||||||
Finance Lease Liabilities Present Value Total | 13 853 | 9 066 | 1 973 | 1 973 | 13 627 | 11 981 | 18 449 | 20 265 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 940 | 9 500 | 9 500 | |||||||
Increase Decrease In Property Plant Equipment | 11 846 | 27 380 | 27 851 | 30 251 | 30 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 860 | 8 146 | 6 492 | 12 574 | 15 786 | 22 916 | 24 561 | |||
Net Current Assets Liabilities | 32 701 | 20 021 | 18 966 | 24 659 | 11 500 | 86 620 | 210 871 | 240 314 | 254 224 | 252 595 |
Number Shares Allotted | 2 | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | ||||||||
Other Taxation Social Security Payable | 5 072 | 6 348 | 2 738 | 2 860 | 2 819 | 4 | 9 035 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 79 768 | 57 779 | ||||||||
Property Plant Equipment Gross Cost | 53 974 | 65 820 | 65 820 | 67 349 | 98 169 | 110 640 | 154 947 | 183 317 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 319 | 6 517 | 4 643 | 3 700 | 7 167 | 8 998 | 13 062 | 14 000 | ||
Provisions For Liabilities Charges | 1 944 | 3 195 | 6 319 | |||||||
Secured Debts | 7 281 | 16 769 | 28 551 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 17 446 | 26 156 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 28 987 | 27 818 | 53 974 | |||||||
Tangible Fixed Assets Depreciation | 17 679 | 11 843 | 22 376 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 326 | 10 533 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 162 | |||||||||
Tangible Fixed Assets Disposals | 18 615 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 846 | 1 529 | 30 820 | 28 749 | 44 307 | 32 870 | ||||
Total Assets Less Current Liabilities | 44 009 | 35 996 | 50 564 | 57 243 | 35 938 | 106 095 | 248 592 | 287 671 | 322 972 | 326 277 |
Trade Creditors Trade Payables | 1 502 | 9 626 | 6 437 | 5 684 | 3 672 | 2 896 | 3 815 | 2 892 | ||
Trade Debtors Trade Receivables | 58 339 | 59 791 | 83 208 | 98 648 | 143 873 | 237 557 | 140 110 | 108 533 | ||
Amounts Owed By Group Undertakings | 128 620 | 109 620 | 175 410 | |||||||
Corporation Tax Recoverable | 13 345 | 13 345 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 951 | 1 125 | ||||||||
Disposals Property Plant Equipment | 16 278 | 4 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
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