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Gls Coatings Ltd BROMBOROUGH

Gls Coatings started in year 2012 as Private Limited Company with registration number 07957182. The Gls Coatings company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Bromborough at 10 Stadium Court. Postal code: CH62 3RP.

The firm has 2 directors, namely Rachel E., Andrew E.. Of them, Andrew E. has been with the company the longest, being appointed on 21 February 2012 and Rachel E. has been with the company for the least time - from 1 December 2021. As of 17 May 2024, there was 1 ex director - Phillip C.. There were no ex secretaries.

Gls Coatings Ltd Address / Contact

Office Address 10 Stadium Court
Office Address2 Stadium Road
Town Bromborough
Post code CH62 3RP
Country of origin United Kingdom

Company Information / Profile

Registration Number 07957182
Date of Incorporation Tue, 21st Feb 2012
Industry Other business support service activities not elsewhere classified
End of financial Year 29th February
Company age 12 years old
Account next due date Thu, 30th Nov 2023 (169 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated Sat, 5th Aug 2023

Company staff

Rachel E.

Position: Director

Appointed: 01 December 2021

Andrew E.

Position: Director

Appointed: 21 February 2012

Phillip C.

Position: Director

Appointed: 21 February 2012

Resigned: 14 March 2018

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we found, there is Andrew E. This PSC and has 25-50% shares. Another one in the PSC register is Phillip C. This PSC owns 25-50% shares.

Andrew E.

Notified on 6 April 2016
Nature of control: 25-50% shares

Phillip C.

Notified on 6 April 2016
Ceased on 14 March 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth131 15419 22328 46264 747       
Balance Sheet
Cash Bank On Hand   119 07731 46160 84475 710187 864567 100564 637754 311
Current Assets287 624157 800189 169381 908353 679320 332354 147412 590702 583836 7071 202 458
Debtors83 608113 25166 722103 663133 168171 111249 037173 01893 514204 764295 472
Net Assets Liabilities   64 74786 86198 313169 955385 350440 191491 316824 302
Other Debtors   14 78515 40378528 6276004 3362 1219 320
Property Plant Equipment   44 88362 95171 92073 64194 373117 946119 520112 756
Total Inventories   159 168189 05088 37729 40051 70841 96967 306 
Cash Bank In Hand191 52031 651969119 077       
Net Assets Liabilities Including Pension Asset Liability131 15419 22328 46264 747       
Stocks Inventory12 49612 898121 478159 168       
Tangible Fixed Assets94 20181 04449 90344 883       
Reserves/Capital
Called Up Share Capital1001001002       
Profit Loss Account Reserve131 05419 12328 36264 745       
Shareholder Funds131 15419 22328 46264 747       
Other
Total Fixed Assets Additions   1 450       
Total Fixed Assets Cost Or Valuation  77 26578 715       
Total Fixed Assets Depreciation  27 36233 832       
Total Fixed Assets Depreciation Charge In Period   6 470       
Accrued Liabilities Deferred Income   6 8238 7671 6501 9861 75014 3273 0586 345
Accumulated Depreciation Impairment Property Plant Equipment   33 83245 24654 35263 48264 95583 577102 315119 383
Additions Other Than Through Business Combinations Property Plant Equipment    29 48218 07510 85135 25056 19520 31210 304
Amounts Owed To Other Related Parties Other Than Directors    397      
Average Number Employees During Period   99 8871013
Bank Borrowings Overdrafts   186 507154 71736 66716 66716 667231 134184 750124 000
Comprehensive Income Expense   67 90373 474      
Corporation Tax Payable    13 7013 155 17 758 5 75389 427
Corporation Tax Recoverable        3 365  
Creditors   332 914309 83748 62821 45113 440231 659184 750124 000
Depreciation Rate Used For Property Plant Equipment    10      
Dividends Paid   31 52051 360 8 40031 00016 60098 500 
Finance Lease Liabilities Present Value Total   6 9007 17711 9614 78413 440525525 
Future Minimum Lease Payments Under Non-cancellable Operating Leases   26 40627 30322 65413 7419 1039 10313 05212 022
Income Expense Recognised Directly In Equity   -31 618-51 360      
Increase From Depreciation Charge For Year Property Plant Equipment    11 4149 1069 13012 77720 02218 73817 068
Issue Equity Instruments   -98   8   
Net Current Assets Liabilities46 591-48 02135 48648 99443 04575 021117 765304 417553 904556 546835 546
Number Shares Issued Fully Paid     2     
Other Creditors   1055863127214442 97845 508
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       11 3041 400  
Other Disposals Property Plant Equipment       13 04514 000  
Other Taxation Social Security Payable   56 72234 30750 48554 59623 66260 13728 13547 396
Par Value Share 1   1     
Prepayments Accrued Income   6 41813 16813 05913 5535 28413 96313 41518 436
Profit Loss   67 90373 474 80 042246 68771 441149 625 
Property Plant Equipment Gross Cost   78 715108 197126 272137 123159 328201 523221 835232 139
Total Assets Less Current Liabilities140 79233 02385 38993 877105 999146 941191 406398 790671 850676 066948 302
Trade Creditors Trade Payables   75 85791 16385 56170 51339 92045 904149 112127 636
Trade Debtors Trade Receivables   82 460104 597157 267206 857167 13471 850189 228267 716
Creditors Due After One Year 13 800         
Creditors Due Within One Year241 033205 821         
Number Shares Allotted 100         
Provisions For Liabilities Charges9 638          
Share Capital Allotted Called Up Paid100100         
Tangible Fixed Assets Additions 44 638 1 450       
Tangible Fixed Assets Cost Or Valuation122 377123 22277 26578 715       
Tangible Fixed Assets Depreciation28 17642 17827 36233 832       
Tangible Fixed Assets Depreciation Charged In Period 23 262         
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 9 260         
Tangible Fixed Assets Disposals 43 793         
Advances Credits Directors 3 702         
Creditors Due After One Year Total Noncurrent Liabilities  56 92729 130       
Creditors Due Within One Year Total Current Liabilities  153 683332 914       
Fixed Assets  49 90344 883       
Tangible Fixed Assets Depreciation Charge For Period   6 470       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 28th February 2023
filed on: 7th, February 2024 		Free Download (11 pages)

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