Founded in 2016, Ges Developments, classified under reg no. SC536506 is an active company. Currently registered at 42 Victoria Road PA19 1DB, Gourock the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has 2 directors, namely Jacqueline G., Stephen G.. Of them, Jacqueline G., Stephen G. have been with the company the longest, being appointed on 26 May 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 Victoria Road |
Town | Gourock |
Post code | PA19 1DB |
Country of origin | United Kingdom |
Registration Number | SC536506 |
Date of Incorporation | Thu, 26th May 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (68 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Jacqueline G. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Stephen G. This PSC owns 25-50% shares.
Jacqueline G.
Notified on | 26 May 2016 |
Nature of control: |
25-50% shares |
Stephen G.
Notified on | 26 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 50 177 | 15 308 | 22 736 | 47 698 | 17 466 | ||
Current Assets | 226 577 | 127 672 | 54 971 | 159 197 | 148 132 | 84 093 | 106 235 |
Debtors | 112 364 | 32 235 | 314 901 | 130 666 | |||
Net Assets Liabilities | -12 227 | 67 304 | 30 489 | 72 327 | -198 269 | 189 254 | 188 859 |
Other Debtors | 4 114 | 6 857 | 74 742 | 112 080 | |||
Total Inventories | 176 400 | ||||||
Property Plant Equipment | 99 | 21 587 | |||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 44 | 2 267 | 1 129 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 44 | 5 090 | 17 733 | 3 396 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 046 | 20 000 | 5 467 | ||||
Average Number Employees During Period | 2 | 5 | 4 | 5 | 7 | 6 | |
Creditors | 15 947 | -8 282 | 24 482 | 86 870 | 26 891 | 285 682 | 307 566 |
Net Current Assets Liabilities | 3 720 | 59 022 | 30 489 | 72 327 | -192 965 | 201 589 | 201 331 |
Other Creditors | 15 947 | -8 282 | -69 380 | 1 219 | 26 891 | ||
Other Taxation Social Security Payable | 22 854 | 73 487 | 181 149 | 215 682 | |||
Total Assets Less Current Liabilities | 3 720 | 59 022 | 30 489 | 72 327 | -171 378 | 180 002 | 180 734 |
Trade Creditors Trade Payables | 7 040 | 2 020 | 16 375 | 47 605 | 45 573 | ||
Trade Debtors Trade Receivables | 108 250 | 25 378 | 240 159 | 18 586 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 451 | ||||||
Bank Borrowings Overdrafts | 27 083 | 68 967 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 451 | ||||||
Property Plant Equipment Gross Cost | 99 | 26 038 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 939 | ||||||
Fixed Assets | 21 587 | 20 597 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 29th, February 2024 |
accounts | Free Download (3 pages) |
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