Founded in 2014, G S Fibre, classified under reg no. 09242565 is an active company. Currently registered at G G Steel DN21 4BD, Kirton Lindsey the company has been in the business for 10 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely William F., Geoffrey S.. Of them, William F., Geoffrey S. have been with the company the longest, being appointed on 30 September 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | G G Steel |
Office Address2 | Station Road |
Town | Kirton Lindsey |
Post code | DN21 4BD |
Country of origin | United Kingdom |
Registration Number | 09242565 |
Date of Incorporation | Tue, 30th Sep 2014 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Geoffrey S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Geoffrey S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 22 310 | 27 739 | ||||||
Balance Sheet | ||||||||
Current Assets | 30 066 | 34 021 | 42 908 | 27 495 | 27 218 | 55 541 | 74 955 | 80 240 |
Net Assets Liabilities | 27 739 | 36 020 | 22 377 | |||||
Cash Bank On Hand | 1 710 | 3 059 | 15 666 | 10 916 | 6 265 | |||
Debtors | 27 609 | 29 906 | 20 589 | 19 880 | 39 631 | 63 761 | 73 725 | |
Other Debtors | 20 589 | 16 459 | 38 405 | 61 932 | 73 725 | |||
Total Inventories | 5 196 | 4 279 | 244 | 278 | 250 | |||
Cash Bank In Hand | 1 847 | 935 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 22 310 | 27 739 | ||||||
Stocks Inventory | 610 | 3 180 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 22 210 | 27 639 | ||||||
Shareholder Funds | 22 310 | 27 739 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 643 | -2 726 | -3 043 | |||||
Average Number Employees During Period | 4 | 5 | 5 | 3 | 3 | 3 | 2 | |
Creditors | 2 639 | 4 162 | 5 118 | 2 320 | 11 823 | 10 862 | 8 087 | |
Total Assets Less Current Liabilities | 31 382 | 38 746 | 22 377 | 24 898 | 43 718 | 64 093 | 72 153 | |
Amount Specific Advance Or Credit Directors | 100 | 84 | 100 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 100 | 84 | ||||||
Net Current Assets Liabilities | 22 377 | 24 898 | 43 718 | 64 093 | 72 153 | |||
Other Creditors | 4 371 | 1 779 | 2 433 | 1 713 | 2 392 | |||
Other Taxation Social Security Payable | 556 | 541 | 4 505 | 5 398 | 5 102 | |||
Trade Creditors Trade Payables | 191 | 4 885 | 3 751 | 593 | ||||
Trade Debtors Trade Receivables | 3 421 | 1 226 | 1 829 | |||||
Consideration For Shares Issued | 100 | |||||||
Creditors Due Within One Year | 7 756 | 6 282 | ||||||
Nominal Value Shares Issued | 100 | |||||||
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Issued | 100 | |||||||
Par Value Share | 1 | 1 | ||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 30th September 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (4 pages) |
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