Gsd Security started in year 2007 as Private Limited Company with registration number 06049154. The Gsd Security company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Hayle at 1 Riviere Towans. Postal code: TR27 5AF.
At present there are 2 directors in the the firm, namely Anthea T. and Roger T.. In addition one secretary - Anthea T. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Riviere Towans |
Office Address2 | Phillack |
Town | Hayle |
Post code | TR27 5AF |
Country of origin | United Kingdom |
Registration Number | 06049154 |
Date of Incorporation | Thu, 11th Jan 2007 |
Industry | Private security activities |
End of financial Year | 31st January |
Company age | 17 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Roger T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Anthea T. This PSC owns 25-50% shares and has 25-50% voting rights.
Roger T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anthea T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 72 210 | 104 341 | 80 655 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 47 369 | 89 801 | 69 221 | 77 531 | 55 565 | 120 768 | 121 421 | 140 570 | ||
Current Assets | 149 375 | 183 527 | 190 311 | 222 165 | 224 141 | 206 529 | 168 224 | 235 245 | 212 862 | |
Debtors | 91 402 | 173 448 | 142 942 | 132 364 | 154 920 | 128 998 | 112 659 | 114 477 | 91 441 | 107 872 |
Net Assets Liabilities | 80 656 | 111 327 | 108 766 | 104 206 | 102 360 | 118 158 | 89 216 | 129 360 | ||
Other Debtors | 5 127 | 1 913 | 64 009 | |||||||
Property Plant Equipment | 7 995 | 4 997 | 2 530 | 2 514 | 14 239 | 11 315 | 10 567 | 8 220 | ||
Cash Bank In Hand | 57 973 | 10 079 | 47 369 | |||||||
Intangible Fixed Assets | 4 300 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 72 210 | 104 341 | 80 655 | |||||||
Tangible Fixed Assets | 4 670 | 10 570 | 7 993 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 72 110 | 104 241 | 80 555 | |||||||
Shareholder Funds | 72 210 | 104 341 | 80 655 | |||||||
Other | ||||||||||
Accrued Liabilities | 4 051 | 4 361 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 21 500 | 21 500 | 21 500 | 21 500 | 21 500 | 21 500 | 21 500 | 21 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 715 | 8 713 | 11 180 | 12 146 | 15 753 | 18 677 | 21 461 | 23 808 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 950 | 15 332 | 2 036 | |||||||
Average Number Employees During Period | 23 | 24 | 25 | 23 | 21 | 19 | 14 | 12 | ||
Bank Borrowings | 43 333 | 32 647 | ||||||||
Bank Borrowings Overdrafts | 32 647 | 22 537 | ||||||||
Corporation Tax Payable | 10 487 | 19 780 | ||||||||
Creditors | 6 393 | 3 928 | 1 502 | 2 962 | 15 606 | 54 202 | 38 547 | 27 961 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 607 | |||||||||
Disposals Property Plant Equipment | -2 000 | |||||||||
Finance Lease Liabilities Present Value Total | 10 182 | 5 445 | 476 | |||||||
Financial Commitments Other Than Capital Commitments | 22 000 | 15 400 | 9 227 | 2 360 | 2 520 | 2 520 | 2 520 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 520 | 11 815 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 605 | 2 467 | 966 | 3 607 | 2 924 | 2 784 | 2 347 | |||
Intangible Assets Gross Cost | 21 500 | 21 500 | 21 500 | 21 500 | 21 500 | 21 500 | 21 500 | 21 500 | ||
Net Current Assets Liabilities | 73 964 | 103 217 | 80 012 | 110 707 | 107 808 | 104 795 | 106 156 | 162 968 | 119 018 | |
Nominal Value Allotted Share Capital | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 34 345 | 32 506 | 30 786 | 15 974 | 7 350 | 17 532 | 5 424 | |||
Other Payables Accrued Expenses | 12 778 | 14 182 | 10 966 | 12 992 | 4 051 | 4 051 | ||||
Other Provisions Balance Sheet Subtotal | 1 822 | 2 054 | ||||||||
Other Remaining Borrowings | 6 393 | 3 928 | 1 502 | 2 962 | 5 424 | 5 424 | 5 424 | |||
Other Taxation Payable | 33 590 | 28 602 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 4 689 | 2 003 | 919 | 2 233 | 1 416 | 1 519 | 1 913 | |||
Property Plant Equipment Gross Cost | 15 710 | 13 710 | 13 710 | 14 660 | 29 992 | 29 992 | 32 028 | 32 028 | ||
Provisions For Liabilities Balance Sheet Subtotal | 957 | 449 | 70 | 141 | 2 429 | 1 923 | 1 822 | |||
Taxation Social Security Payable | 53 974 | 44 811 | 59 288 | 54 222 | 30 610 | 36 956 | 33 590 | |||
Total Assets Less Current Liabilities | 82 934 | 113 787 | 88 005 | 115 704 | 110 338 | 107 309 | 120 395 | 174 283 | 129 585 | |
Total Borrowings | 6 393 | 3 928 | 1 502 | 2 962 | 15 606 | 54 202 | 38 547 | |||
Trade Creditors Trade Payables | 5 366 | 5 265 | 6 037 | 10 128 | 10 942 | 8 543 | 12 637 | 13 506 | ||
Trade Debtors Trade Receivables | 138 251 | 130 361 | 154 001 | 126 765 | 111 243 | 107 831 | 89 528 | 43 863 | ||
Useful Life Property Plant Equipment Years | 5 | |||||||||
Amount Specific Advance Or Credit Directors | 7 349 | -5 127 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | -8 625 | -12 476 | ||||||||
Creditors Due After One Year | 9 790 | 8 062 | 6 393 | |||||||
Creditors Due Within One Year | 75 411 | 80 310 | 110 299 | |||||||
Fixed Assets | 8 970 | 10 570 | 7 993 | |||||||
Instalment Debts Due After5 Years | 960 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 934 | 1 384 | 957 | |||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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