Gss Flooring Limited is a private limited company located at Unit 8 Fernacre Business Park, Budds Lane, Romsey SO51 0HA. Its total net worth is valued to be 41863 pounds, while the fixed assets the company owns total up to 52126 pounds. Incorporated on 2005-10-18, this 18-year-old company is run by 2 directors.
Director George N., appointed on 01 April 2023. Director Barry N., appointed on 20 September 2007.
The company is officially categorised as "floor and wall covering" (Standard Industrial Classification: 43330). According to official data there was a change of name on 2010-06-09 and their previous name was Gss (Southern) Limited.
The latest confirmation statement was sent on 2022-10-18 and the due date for the following filing is 2023-11-01. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 30 December 2023.
| Office Address | Unit 8 Fernacre Business Park |
| Office Address2 | Budds Lane |
| Town | Romsey |
| Post code | SO51 0HA |
| Country of origin | United Kingdom |
| Registration Number | 05595366 |
| Date of Incorporation | Tue, 18th Oct 2005 |
| Industry | Floor and wall covering |
| End of financial Year | 30th March |
| Company age | 19 years old |
| Account next due date | Sat, 30th Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 20 September 2007
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Barry N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barry N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Gss (southern) | June 9, 2010 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 41 863 | 1 919 | 1 601 | 40 082 | 20 581 | 18 294 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 68 795 | 98 102 | 69 660 | 73 897 | 45 935 | 33 773 | |||
| Cash Bank On Hand | 33 773 | 6 481 | 73 687 | 53 188 | |||||
| Current Assets | 202 716 | 269 812 | 207 145 | 229 950 | 183 348 | 161 691 | 183 636 | 291 594 | 293 539 |
| Debtors | 128 921 | 170 510 | 136 485 | 155 053 | 136 413 | 127 918 | 177 155 | 217 907 | 240 351 |
| Net Assets Liabilities | 18 294 | 45 425 | 96 058 | 144 638 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 41 863 | 1 919 | 1 601 | 40 082 | 20 581 | 18 294 | |||
| Other Debtors | 11 764 | 2 198 | 1 638 | 1 617 | |||||
| Property Plant Equipment | 4 442 | 2 820 | 1 880 | 940 | |||||
| Stocks Inventory | 5 000 | 1 200 | 1 000 | 1 000 | 1 000 | ||||
| Tangible Fixed Assets | 52 126 | 60 997 | 40 036 | 17 033 | 7 883 | 4 442 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | |||
| Profit Loss Account Reserve | 41 859 | 1 915 | 1 597 | 40 078 | 20 577 | 18 290 | |||
| Shareholder Funds | 41 863 | 1 919 | 1 601 | 40 082 | 20 581 | 18 294 | |||
| Other | |||||||||
| Advances Credits Directors | 29 908 | 33 197 | 17 976 | 47 169 | 6 085 | 3 794 | |||
| Accumulated Amortisation Impairment Intangible Assets | 35 000 | 35 000 | 35 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 103 695 | 105 317 | 106 257 | 107 197 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | |||||
| Creditors | 146 950 | 140 467 | 197 059 | 149 663 | |||||
| Creditors Due After One Year | 18 206 | 24 546 | 13 310 | 4 922 | |||||
| Creditors Due Within One Year | 184 600 | 292 734 | 224 746 | 198 572 | 169 073 | 146 950 | |||
| Fixed Assets | 52 126 | 60 997 | 40 036 | 17 033 | 7 883 | 4 442 | 2 820 | 1 880 | 940 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 622 | 940 | 940 | ||||||
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||||
| Net Current Assets Liabilities | 18 116 | -22 922 | -17 601 | 31 378 | 14 275 | 14 741 | 43 169 | 94 535 | 143 876 |
| Number Shares Allotted | 4 | 4 | 4 | 4 | 4 | ||||
| Other Creditors | 39 467 | 25 880 | 64 098 | 31 629 | |||||
| Other Taxation Social Security Payable | 47 380 | 73 173 | 92 830 | 96 641 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 108 137 | 108 137 | 108 137 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 889 | 564 | 357 | 178 | |||||
| Provisions For Liabilities Charges | 10 173 | 11 610 | 7 524 | 3 407 | 1 577 | 889 | |||
| Secured Debts | 30 372 | 39 237 | 24 545 | 10 291 | 4 922 | ||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | 4 | |||
| Tangible Fixed Assets Additions | 4 700 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 90 421 | 123 014 | 126 437 | 103 437 | 103 437 | 108 137 | |||
| Tangible Fixed Assets Depreciation | 38 295 | 62 017 | 86 401 | 86 404 | 95 554 | 103 695 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 9 150 | 8 141 | |||||||
| Total Assets Less Current Liabilities | 70 242 | 38 075 | 22 435 | 48 411 | 22 158 | 19 183 | 45 989 | 96 415 | 144 816 |
| Trade Creditors Trade Payables | 60 103 | 41 414 | 40 131 | 21 393 | |||||
| Trade Debtors Trade Receivables | 116 154 | 174 957 | 216 269 | 238 734 | |||||
| Advances Credits Made In Period Directors | 10 604 | 46 637 | 14 798 | 65 679 | |||||
| Advances Credits Repaid In Period Directors | 43 348 | 30 019 | 36 486 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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