Gds Building And Maintenance started in year 2015 as Private Limited Company with registration number 09490514. The Gds Building And Maintenance company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Southampton at 12 Penhale Way. Postal code: SO40 7JU.
The company has one director. Gary S., appointed on 14 March 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Penhale Way |
| Office Address2 | Totton |
| Town | Southampton |
| Post code | SO40 7JU |
| Country of origin | United Kingdom |
| Registration Number | 09490514 |
| Date of Incorporation | Sat, 14th Mar 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 14 March 2015
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Sophie S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Gary S. This PSC owns 25-50% shares and has 25-50% voting rights.
Sophie S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gary 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 | 2020-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -14 937 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 238 | ||||||||
| Current Assets | 18 485 | 7 333 | 3 317 | 95 | 15 036 | 95 | 8 875 | 64 570 | 83 285 |
| Debtors | 16 247 | 7 333 | 3 317 | ||||||
| Net Assets Liabilities | -14 937 | -36 917 | -31 722 | -45 620 | -54 775 | -54 775 | -74 828 | -66 877 | -45 036 |
| Other Debtors | 615 | 337 | 335 | ||||||
| Property Plant Equipment | 8 834 | 12 151 | 10 489 | ||||||
| Cash Bank In Hand | 2 238 | ||||||||
| Intangible Fixed Assets | 10 600 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -14 937 | ||||||||
| Tangible Fixed Assets | 8 834 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -15 037 | ||||||||
| Shareholder Funds | -14 937 | ||||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 195 | 1 320 | 1 320 | 1 385 | 1 385 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 988 | 6 060 | 7 722 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 389 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Overdrafts | 1 007 | 5 826 | 18 738 | ||||||
| Creditors | 52 856 | 67 001 | 56 128 | 26 691 | 45 161 | 30 220 | 48 424 | 59 896 | 91 458 |
| Finance Lease Liabilities Present Value Total | 8 636 | 11 301 | 7 372 | ||||||
| Fixed Assets | 19 434 | 22 751 | 21 089 | 18 936 | 19 147 | 19 147 | 14 015 | 11 184 | 9 048 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 072 | 1 662 | |||||||
| Intangible Assets | 10 600 | 10 600 | 10 600 | ||||||
| Intangible Assets Gross Cost | 10 600 | 10 600 | 10 600 | ||||||
| Net Current Assets Liabilities | -34 371 | -59 668 | -52 811 | -22 084 | -30 125 | -30 125 | -39 549 | -33 521 | -8 173 |
| Other Creditors | 2 047 | 23 635 | |||||||
| Other Disposals Property Plant Equipment | 4 000 | ||||||||
| Other Taxation Social Security Payable | 16 686 | 13 794 | |||||||
| Property Plant Equipment Gross Cost | 11 822 | 18 211 | 18 211 | ||||||
| Taxation Social Security Payable | 13 794 | 10 599 | |||||||
| Total Assets Less Current Liabilities | -14 937 | -31 722 | -7 660 | -10 978 | -10 978 | -25 534 | 15 858 | 875 | |
| Trade Creditors Trade Payables | 24 480 | 12 445 | 19 419 | ||||||
| Trade Debtors Trade Receivables | 15 632 | 6 996 | 2 982 | ||||||
| Creditors Due Within One Year | 52 856 | ||||||||
| Intangible Fixed Assets Additions | 10 600 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 600 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 11 353 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 353 | ||||||||
| Tangible Fixed Assets Depreciation | 2 519 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 519 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 28th, December 2023 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy