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Gsb Surface Preparation Ltd LINCOLN

Gsb Surface Preparation started in year 2009 as Private Limited Company with registration number 07031234. The Gsb Surface Preparation company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Lincoln at 2a Princes Street. Postal code: LN4 3BX.

At the moment there are 2 directors in the the company, namely Gordon B. and Simon B.. In addition one secretary - Jayne B. - is with the firm. As of 25 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.

This company operates within the LN4 3BX postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1094379 . It is located at Green Man, Fen Lane, Lincoln with a total of 4 carsand 2 trailers.

Gsb Surface Preparation Ltd Address / Contact

Office Address 2a Princes Street
Office Address2 Metheringham
Town Lincoln
Post code LN4 3BX
Country of origin United Kingdom

Company Information / Profile

Registration Number 07031234
Date of Incorporation Sat, 26th Sep 2009
Industry Site preparation
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th September
Company age 15 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 10th Oct 2024 (2024-10-10)
Last confirmation statement dated Tue, 26th Sep 2023

Company staff

Jayne B.

Position: Secretary

Appointed: 29 September 2009

Gordon B.

Position: Director

Appointed: 29 September 2009

Simon B.

Position: Director

Appointed: 29 September 2009

Yomtov J.

Position: Director

Appointed: 26 September 2009

Resigned: 29 September 2009

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Gordon B. This PSC has 75,01-100% voting rights and has 50,01-75% shares.

Gordon B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth57 68870 18971 21185 74466 850       
Balance Sheet
Cash Bank In Hand1004594657 94860       
Cash Bank On Hand    607250836814 34417222521 664
Current Assets233 736408 709278 105291 039241 172234 498210 620207 979190 534209 005190 285333 057
Debtors188 636348 052217 662258 985216 708212 050187 736186 801156 837193 233175 060296 393
Net Assets Liabilities    66 85068 74733 60217 78618 30710 59939 243117 685
Net Assets Liabilities Including Pension Asset Liability57 68870 18971 21185 74466 850       
Other Debtors    79 19260 27663 59013 0422 22514 97510 5698 481
Property Plant Equipment    268 227233 955270 412218 308214 958372 441519 081 
Stocks Inventory45 00060 19859 97824 10624 404       
Tangible Fixed Assets218 521160 120221 303184 899268 227       
Total Inventories    24 40422 37622 37620 81019 35315 60015 00015 000
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve57 58870 08971 11185 64466 750       
Shareholder Funds57 68870 18971 21185 74466 850       
Other
Accumulated Depreciation Impairment Property Plant Equipment    152 529195 600248 722304 335347 018403 587409 426535 107
Average Number Employees During Period    101011889812
Bank Borrowings    59 53641 56527 35612 108    
Bank Borrowings Overdrafts    41 56227 27512 00139 53945 93536 20526 64519 269
Bank Overdrafts    29 99739 96239 53827 431 15 07210 3309 229
Creditors    148 66994 492168 667108 922148 389285 981339 961459 224
Creditors Due After One Year78 15366 69376 80196 382148 669       
Creditors Due Within One Year288 751406 426329 261256 832252 866       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     14 55917 389 10 29627 92597 8113 205
Disposals Property Plant Equipment     24 95439 757 15 63635 901145 75023 923
Finance Lease Liabilities Present Value Total    90 65461 139128 33276 61380 173176 631260 518276 405
Future Minimum Lease Payments Under Non-cancellable Operating Leases    6 60410 7763 72013 504    
Increase From Depreciation Charge For Year Property Plant Equipment     57 63070 51155 61352 97984 494103 650128 886
Net Current Assets Liabilities-55 0152 283-51 15634 207-11 694-31 382-40 871-63 078-17 662-48 970-139 585-126 167
Number Shares Allotted 50505050       
Number Shares Issued Fully Paid     50505050505040
Other Creditors    16 4536 07828 33432 30922 28173 14552 79831 020
Other Remaining Borrowings     16 49863 33449 71940 18486 86273 14553 151
Other Taxation Social Security Payable    58 37576 59336 95557 16426 2583 9211315 730
Par Value Share 11111111111
Property Plant Equipment Gross Cost    420 756429 555519 134522 643561 976776 028928 5071 122 659
Provisions For Liabilities Balance Sheet Subtotal    41 01439 33427 27228 52230 60026 89129219 431
Provisions For Liabilities Charges27 66525 52122 13536 98041 014       
Secured Debts217 522195 498231 784177 396234 961       
Share Capital Allotted Called Up Paid5050505050       
Tangible Fixed Assets Additions 22 685103 47327 303147 400       
Tangible Fixed Assets Cost Or Valuation241 660215 742310 571288 356420 756       
Tangible Fixed Assets Depreciation23 13955 62289 268103 457152 529       
Tangible Fixed Assets Depreciation Charged In Period 36 00638 04341 20157 334       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 5234 39727 0128 262       
Tangible Fixed Assets Disposals 48 6038 64449 51815 000       
Total Additions Including From Business Combinations Property Plant Equipment     33 753129 3363 50954 969249 953298 229218 075
Total Assets Less Current Liabilities163 506162 403170 147219 106256 533202 573229 541155 230197 296323 471379 496461 385
Total Borrowings    234 961221 501314 600205 381187 977381 003500 594520 165
Trade Creditors Trade Payables    36 99030 69253 42457 39234 14462 20167 492126 706
Trade Debtors Trade Receivables    137 516151 774124 146173 759154 612178 258164 491287 912
Advances Credits Directors20 30441 11434 42044 57041 400       
Advances Credits Made In Period Directors20 30441 11419 30610 150        
Advances Credits Repaid In Period Directors 20 30426 00012 139        

Transport Operator Data

Green Man
Address Fen Lane , Metheringham
City Lincoln
Post code LN4 3AQ
Vehicles 4
Trailers 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-09-30
filed on: 20th, February 2024 		Free Download (8 pages)

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