Founded in 2003, General Domestic Services, classified under reg no. 04989208 is an active company. Currently registered at 3 Zander Grove L12 0QP, Liverpool the company has been in the business for twenty one years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 3 directors in the the firm, namely Ann C., John R. and David C.. In addition one secretary - David C. - is with the company. At present there is 1 former director listed by the firm - Jason C., who left the firm on 5 April 2004. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
Office Address | 3 Zander Grove |
Office Address2 | West Derby |
Town | Liverpool |
Post code | L12 0QP |
Country of origin | United Kingdom |
Registration Number | 04989208 |
Date of Incorporation | Tue, 9th Dec 2003 |
Industry | General cleaning of buildings |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (150 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats researched, there is David C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is John R. This PSC owns 25-50% shares. The third one is Ann C., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
David C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
John R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ann C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 17 865 | -3 011 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 11 368 | 2 619 | |||||||
Cash Bank On Hand | 2 619 | 9 984 | 8 383 | 7 940 | 13 564 | 13 205 | 6 806 | 191 | |
Current Assets | 36 679 | 11 351 | 19 777 | 10 663 | 15 463 | 18 665 | 27 991 | 19 696 | 24 377 |
Debtors | 25 161 | 8 732 | 9 793 | 2 280 | 7 523 | 5 101 | 14 786 | 12 890 | 13 070 |
Net Assets Liabilities | -3 011 | 6 554 | -5 132 | 1 | 1 660 | 96 | -1 559 | 594 | |
Net Assets Liabilities Including Pension Asset Liability | 17 865 | -3 011 | |||||||
Property Plant Equipment | 10 710 | 9 022 | 7 215 | 5 484 | 4 175 | 3 647 | 12 689 | ||
Stocks Inventory | 150 | ||||||||
Tangible Fixed Assets | 15 763 | 10 710 | |||||||
Total Inventories | 11 116 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 602 | 602 | |||||||
Profit Loss Account Reserve | 17 263 | -3 613 | |||||||
Shareholder Funds | 17 865 | -3 011 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 325 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 489 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 164 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 440 | 15 387 | 17 676 | 19 407 | 20 716 | 21 860 | 18 146 | 25 304 | |
Average Number Employees During Period | 6 | 8 | 8 | 7 | 6 | 6 | 6 | ||
Creditors | 6 351 | 2 994 | 2 993 | 599 | 20 578 | 31 006 | 5 539 | 12 959 | |
Creditors Due After One Year | 10 670 | 6 351 | |||||||
Creditors Due Within One Year | 23 907 | 16 579 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 947 | 2 289 | 1 731 | 1 309 | 1 144 | 4 448 | 7 158 | ||
Net Current Assets Liabilities | 12 772 | -5 228 | 1 966 | -8 253 | -4 075 | -1 913 | -3 015 | -6 384 | -4 568 |
Number Shares Allotted | 602 | ||||||||
Property Plant Equipment Gross Cost | 23 150 | 24 409 | 24 891 | 24 891 | 24 891 | 25 507 | 30 835 | 47 559 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 142 | 1 440 | 1 101 | 809 | 602 | 536 | 2 325 | 4 134 | |
Provisions For Liabilities Charges | 2 142 | ||||||||
Share Capital Allotted Called Up Paid | 602 | 602 | |||||||
Tangible Fixed Assets Additions | 830 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 34 315 | 23 150 | |||||||
Tangible Fixed Assets Depreciation | 18 552 | 12 440 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 570 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 682 | ||||||||
Tangible Fixed Assets Disposals | 11 995 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 259 | 482 | 616 | 14 471 | 16 724 | ||||
Total Assets Less Current Liabilities | 28 535 | 5 482 | 10 988 | -1 038 | 1 409 | 2 262 | 632 | 6 305 | 17 687 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 162 | ||||||||
Disposals Property Plant Equipment | 9 143 |
Type | Category | Free download | |
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AA |
Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 27th, September 2016 |
accounts | Free Download (6 pages) |
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