Gss Contracts started in year 2014 as Private Limited Company with registration number SC492701. The Gss Contracts company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Glasgow at 1 Cambuslang Court. Postal code: G32 8FH.
The firm has 2 directors, namely Elaine M., Gordon M.. Of them, Gordon M. has been with the company the longest, being appointed on 19 March 2018 and Elaine M. has been with the company for the least time - from 5 December 2019. As of 25 April 2024, there was 1 ex director - Gary M.. There were no ex secretaries.
Office Address | 1 Cambuslang Court |
Office Address2 | Cambuslang |
Town | Glasgow |
Post code | G32 8FH |
Country of origin | United Kingdom |
Registration Number | SC492701 |
Date of Incorporation | Thu, 4th Dec 2014 |
Industry | Steam and air conditioning supply |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The list of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Elaine M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gordon M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Gary M., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Elaine M.
Notified on | 27 October 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gordon M.
Notified on | 19 March 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gary M.
Notified on | 6 April 2016 |
Ceased on | 19 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 18 741 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 6 868 | |||||||
Cash Bank On Hand | 6 868 | 318 963 | 87 934 | 377 171 | 345 711 | 676 129 | 690 589 | 668 840 |
Current Assets | 165 241 | 538 835 | 578 142 | 814 969 | 1 361 920 | 1 794 208 | 1 926 383 | 2 216 564 |
Debtors | 158 373 | 219 872 | 490 208 | 437 798 | 1 016 209 | 1 118 079 | 1 235 794 | 1 547 724 |
Net Assets Liabilities | 18 741 | 176 223 | 239 417 | 460 879 | 778 143 | 1 123 887 | 1 361 037 | 1 369 669 |
Property Plant Equipment | 10 463 | 222 815 | 333 530 | 442 891 | 283 737 | 495 528 | 598 890 | |
Other Debtors | 2 472 | 122 076 | 278 524 | 308 947 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 18 641 | |||||||
Shareholder Funds | 18 741 | |||||||
Other | ||||||||
Accrued Liabilities | 2 066 | 34 413 | 16 555 | 54 055 | 18 726 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 904 | 14 529 | 64 786 | 144 253 | 214 621 | 353 707 | 548 320 | |
Additional Provisions Increase From New Provisions Recognised | 2 093 | 20 537 | 8 462 | 26 752 | 7 465 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 779 | 22 039 | ||||||
Average Number Employees During Period | 12 | 17 | 28 | 43 | 47 | 50 | 59 | |
Bank Borrowings Overdrafts | 19 524 | 24 956 | 67 180 | 40 000 | ||||
Corporation Tax Payable | 14 951 | 61 033 | 117 928 | 73 804 | 77 297 | |||
Creditors | 146 500 | 370 982 | 128 665 | 137 869 | 152 481 | 58 263 | 51 648 | 194 104 |
Creditors Due Within One Year | 146 500 | |||||||
Dividends Paid | 65 000 | |||||||
Finance Lease Liabilities Present Value Total | 62 794 | 85 301 | 18 263 | 51 648 | 194 104 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 904 | 10 625 | 50 257 | 88 418 | 98 431 | 142 836 | 224 723 | |
Net Current Assets Liabilities | 18 741 | 167 853 | 148 139 | 290 129 | 533 181 | 952 323 | 997 819 | 1 053 010 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | -39 278 | 269 | 34 257 | 47 889 | 44 291 | 76 446 | ||
Other Taxation Social Security Payable | 31 722 | 125 577 | 27 891 | 34 145 | 350 997 | 311 071 | 245 169 | 293 899 |
Par Value Share | 1 | 1 | ||||||
Prepayments | 60 | 71 | 9 778 | 945 | 2 472 | |||
Profit Loss | 222 482 | |||||||
Property Plant Equipment Gross Cost | 14 367 | 237 344 | 398 316 | 587 144 | 498 358 | 849 235 | 1 147 210 | |
Provisions | 2 093 | 2 872 | 24 911 | 45 448 | 53 910 | 80 662 | 88 127 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 093 | 2 872 | 24 911 | 45 448 | 53 910 | 80 662 | 88 127 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 367 | 222 977 | 160 972 | 211 898 | 159 009 | 365 877 | 354 236 | |
Total Assets Less Current Liabilities | 18 741 | 178 316 | 370 954 | 623 659 | 976 072 | 1 236 060 | 1 493 347 | 1 651 900 |
Trade Creditors Trade Payables | 66 221 | 108 773 | 170 279 | 163 317 | 360 617 | 427 480 | 586 031 | 660 398 |
Trade Debtors Trade Receivables | 158 313 | 219 801 | 480 430 | 436 853 | 1 013 737 | 996 003 | 957 270 | 1 238 777 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 951 | 28 063 | 3 750 | 30 110 | ||||
Disposals Property Plant Equipment | 23 070 | 247 795 | 15 000 | 56 261 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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