Gs South Cheshire started in year 2013 as Private Limited Company with registration number 08574644. The Gs South Cheshire company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Rugeley at Offices 2 & 3 Bow Street Chambers. Postal code: WS15 2BT.
The company has 2 directors, namely Rebecca P., Philip E.. Of them, Philip E. has been with the company the longest, being appointed on 18 June 2013 and Rebecca P. has been with the company for the least time - from 20 September 2022. As of 25 April 2024, there were 2 ex directors - Jeremy E., Karen E. and others listed below. There were no ex secretaries.
Office Address | Offices 2 & 3 Bow Street Chambers |
Office Address2 | 1 / 2 Bow Street |
Town | Rugeley |
Post code | WS15 2BT |
Country of origin | United Kingdom |
Registration Number | 08574644 |
Date of Incorporation | Tue, 18th Jun 2013 |
Industry | Landscape service activities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The register of PSCs who own or control the company includes 4 names. As we discovered, there is Rebecca P. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Philip E. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Jeremy E., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca P.
Notified on | 31 July 2022 |
Nature of control: |
25-50% shares |
Philip E.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jeremy E.
Notified on | 30 June 2016 |
Ceased on | 31 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Karen E.
Notified on | 30 June 2016 |
Ceased on | 31 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 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 | 8 274 | 1 082 | 177 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 8 478 | 15 094 | 27 425 | |||||||
Cash Bank On Hand | 27 425 | 20 552 | 46 516 | |||||||
Current Assets | 15 003 | 16 590 | ||||||||
Debtors | 6 525 | 1 326 | 2 126 | 4 245 | 5 510 | |||||
Intangible Fixed Assets | 26 763 | 26 205 | 20 964 | |||||||
Net Assets Liabilities | 341 | 658 | 887 | 916 | 456 | 1 738 | 246 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 082 | 177 | ||||||||
Other Debtors | 3 804 | 159 | 2 126 | 4 245 | ||||||
Property Plant Equipment | 10 035 | 7 507 | 9 008 | |||||||
Stocks Inventory | 170 | 563 | ||||||||
Tangible Fixed Assets | 421 | 351 | 10 035 | |||||||
Total Inventories | 563 | 2 419 | 645 | |||||||
Trade Debtors | 2 721 | 1 070 | 2 126 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 105 | 105 | 105 | |||||||
Profit Loss Account Reserve | 8 169 | 977 | 72 | |||||||
Shareholder Funds | 8 274 | 1 082 | 177 | |||||||
Other | ||||||||||
Average Number Employees During Period | 3 | 5 | 3 | |||||||
Creditors | 47 023 | -70 423 | -60 334 | -45 659 | -37 455 | -58 808 | -68 034 | |||
Creditors Due After One Year | 6 445 | |||||||||
Creditors Due Within One Year | 33 913 | 42 064 | 54 491 | |||||||
Finished Goods Goods For Resale | 563 | 2 419 | 645 | |||||||
Fixed Assets | 27 184 | 26 556 | 30 999 | 23 230 | 19 490 | |||||
Intangible Assets | 20 964 | 15 723 | 10 482 | |||||||
Intangible Fixed Assets Additions | 27 878 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 115 | 1 673 | 6 914 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 115 | 558 | 5 241 | |||||||
Intangible Fixed Assets Cost Or Valuation | 27 878 | 27 878 | 27 878 | |||||||
Net Current Assets Liabilities | -18 910 | -25 474 | -24 377 | -18 832 | -10 553 | -14 605 | -11 413 | -7 044 | -7 166 | |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 105 | 105 | ||||||||
Number Shares Allotted | 5 | 5 | 5 | 5 | 5 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 5 | 5 | 5 | |||||||
Tangible Fixed Assets Additions | 632 | 13 068 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 632 | 632 | ||||||||
Tangible Fixed Assets Depreciation | 211 | 281 | 3 665 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 211 | 70 | 3 384 | |||||||
Total Assets Less Current Liabilities | 8 274 | 1 082 | 6 622 | 3 423 | 1 738 | 2 264 | 1 996 | 1 536 | 2 818 | 1 326 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 18, 2023 filed on: 29th, June 2023 |
confirmation statement | Free Download (3 pages) |
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