Founded in 2014, Gcs Building & Roofing, classified under reg no. 08867048 is an active company. Currently registered at 17 Victoria Road East FY5 5HT, Thornton Cleveleys the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Garry C., Gary C.. Of them, Gary C. has been with the company the longest, being appointed on 29 January 2014 and Garry C. has been with the company for the least time - from 6 April 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Victoria Road East |
Town | Thornton Cleveleys |
Post code | FY5 5HT |
Country of origin | United Kingdom |
Registration Number | 08867048 |
Date of Incorporation | Wed, 29th Jan 2014 |
Industry | Other building completion and finishing |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (167 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Gary C. This PSC has 25-50% voting rights and has 25-50% shares.
Gary C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 16 065 | 1 389 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 8 759 | 3 520 | |||||||
Current Assets | 39 603 | 41 164 | 49 640 | 98 983 | 87 667 | 96 756 | 120 378 | 144 554 | 209 639 |
Debtors | 30 844 | 22 621 | |||||||
Net Assets Liabilities | 4 021 | 1 563 | 18 644 | 73 187 | 84 208 | 38 925 | 97 762 | 122 002 | |
Net Assets Liabilities Including Pension Asset Liability | 16 065 | 1 389 | |||||||
Stocks Inventory | 15 023 | ||||||||
Tangible Fixed Assets | 3 618 | 13 159 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 15 965 | 1 289 | |||||||
Shareholder Funds | 16 065 | 1 389 | |||||||
Other | |||||||||
Average Number Employees During Period | 3 | 3 | 5 | 5 | 5 | 6 | 5 | ||
Creditors | 7 984 | 8 510 | 6 518 | 26 756 | 18 966 | 54 223 | 41 985 | 24 946 | |
Creditors Due After One Year | 7 984 | ||||||||
Creditors Due Within One Year | 26 432 | 42 318 | |||||||
Fixed Assets | 13 159 | 13 422 | 20 232 | 97 124 | 77 730 | 68 560 | 63 036 | 59 369 | |
Net Current Assets Liabilities | 13 171 | -1 154 | -3 349 | 4 930 | 2 819 | 25 444 | 24 588 | 76 711 | 87 579 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 724 | 2 632 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 523 | 11 855 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 523 | 16 378 | |||||||
Tangible Fixed Assets Depreciation | 905 | 3 219 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 905 | 2 314 | |||||||
Total Assets Less Current Liabilities | 16 789 | 12 005 | 10 073 | 25 162 | 99 943 | 103 174 | 93 148 | 139 747 | 146 948 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 10th, October 2023 |
accounts | Free Download (6 pages) |
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