BizStats
You are here: bizstats.co.uk > a-z index > G list

G.s. Catering Equipment Limited PAIGNTON

Founded in 1983, G.s. Catering Equipment, classified under reg no. 01702374 is an active company. Currently registered at Aspen Way TQ4 7QR, Paignton the company has been in the business for 41 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.

At present there are 4 directors in the the firm, namely Anna M., Karl J. and Simeon M. and others. In addition one secretary - Graham M. - is with the company. As of 9 May 2024, there were 4 ex directors - Peter W., Alexander H. and others listed below. There were no ex secretaries.

G.s. Catering Equipment Limited Address / Contact

Office Address Aspen Way
Office Address2 Yalberton Ind. Estate
Town Paignton
Post code TQ4 7QR
Country of origin United Kingdom

Company Information / Profile

Registration Number 01702374
Date of Incorporation Thu, 24th Feb 1983
Industry Other construction installation
End of financial Year 31st March
Company age 41 years old
Account next due date Tue, 31st Dec 2024 (236 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 15th Aug 2024 (2024-08-15)
Last confirmation statement dated Tue, 1st Aug 2023

Company staff

Anna M.

Position: Director

Appointed: 16 December 2020

Karl J.

Position: Director

Appointed: 04 June 2013

Graham M.

Position: Secretary

Appointed: 06 March 2011

Simeon M.

Position: Director

Appointed: 22 September 2000

Graham M.

Position: Director

Appointed: 31 May 1991

Peter W.

Position: Director

Appointed: 22 September 2000

Resigned: 06 February 2019

Alexander H.

Position: Director

Appointed: 21 February 1992

Resigned: 30 September 1996

Christopher T.

Position: Director

Appointed: 21 February 1992

Resigned: 01 October 1996

Sheena M.

Position: Director

Appointed: 31 May 1991

Resigned: 06 March 2011

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Simeon M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Graham M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Simeon M.

Notified on 11 February 2021
Nature of control: 25-50% voting rights
25-50% shares

Graham M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand528 229741 490844 230874 771655 637
Current Assets1 050 0931 421 1841 515 3041 787 5522 099 998
Debtors371 572553 174589 648742 2091 004 033
Net Assets Liabilities636 217674 342731 848813 809866 893
Other Debtors54 34437 29623 19318 873162 640
Property Plant Equipment5 51828 65729 46847 30057 404
Total Inventories150 292126 52081 426170 572 
Other
Accrued Liabilities17 70766 60187 518  
Accumulated Amortisation Impairment Intangible Assets121 250121 250121 250121 250 
Accumulated Depreciation Impairment Property Plant Equipment150 551156 446163 254174 837196 717
Additions Other Than Through Business Combinations Property Plant Equipment 29 03413 38529 41531 984
Amounts Owed By Related Parties9 72720 5488 7173 6761 887
Amounts Owed To Group Undertakings  20 05040 30527 136
Amounts Owed To Related Parties24814 80020 050  
Average Number Employees During Period1010121313
Bank Borrowings Overdrafts  50 00035 83325 833
Corporation Tax Payable  9 190 11 311
Corporation Tax Recoverable   10 707 
Creditors419 394773 408808 96435 83325 833
Deferred Tax Asset Debtors   6 5426 542
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -2 282  
Disposals Property Plant Equipment  -5 766  
Increase From Depreciation Charge For Year Property Plant Equipment 5 8959 09011 58321 880
Intangible Assets Gross Cost121 250121 250121 250121 250 
Net Current Assets Liabilities630 699647 776706 340802 342835 322
Nominal Value Allotted Share Capital328 933328 933346 246  
Number Shares Issued Fully Paid328 933328 933346 246  
Other Creditors5 21012 16912 712157 803148 397
Other Taxation Social Security Payable  68 030108 64320 032
Par Value Share 11  
Property Plant Equipment Gross Cost156 069185 103192 722222 137254 121
Provisions For Liabilities Balance Sheet Subtotal 2 0913 960  
Taxation Social Security Payable9 17443 07968 030  
Total Assets Less Current Liabilities636 217676 433735 808849 642892 726
Total Borrowings4 79310564 459  
Trade Creditors Trade Payables382 262636 654556 195668 4591 047 800
Trade Debtors Trade Receivables307 501495 330557 738702 411832 964
Amount Specific Advance Or Credit Directors 10514 459  
Amount Specific Advance Or Credit Made In Period Directors -3 682-751  
Amount Specific Advance Or Credit Repaid In Period Directors 2 00031 580  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 7th, August 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.