G.s.w.plastics started in year 1964 as Private Limited Company with registration number 00790770. The G.s.w.plastics company has been functioning successfully for sixty years now and its status is active. The firm's office is based in Mossley at Unit 1 Park Mill Industrial Estate. Postal code: OL5 9BQ.
Currently there are 2 directors in the the firm, namely Ann R. and Kenneth G.. In addition one secretary - Ann R. - is with the company. As of 13 May 2024, there were 7 ex directors - Steven G., Benjamin G. and others listed below. There were no ex secretaries.
This company operates within the OL5 9BQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0249085 . It is located at Park Mill Industrial Estate, Manchester Road, Ashton-under-lyne with a total of 1 cars.
Office Address | Unit 1 Park Mill Industrial Estate |
Office Address2 | Manchester Road |
Town | Mossley |
Post code | OL5 9BQ |
Country of origin | United Kingdom |
Registration Number | 00790770 |
Date of Incorporation | Wed, 5th Feb 1964 |
Industry | Manufacture of other plastic products |
End of financial Year | 30th June |
Company age | 60 years old |
Account next due date | Mon, 31st Mar 2025 (322 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we researched, there is Ann R. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Kenneth G. This PSC owns 25-50% shares. The third one is Steven G., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Ann R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kenneth G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Steven G.
Notified on | 6 April 2016 |
Ceased on | 6 March 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 197 143 | 202 079 | 205 595 | 206 084 | 143 232 | 143 609 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 56 009 | 133 185 | 62 124 | 84 891 | 29 | 56 464 | |||||||
Cash Bank On Hand | 56 464 | 103 342 | 46 448 | 101 022 | 100 868 | 105 704 | 116 858 | 99 547 | |||||
Current Assets | 300 994 | 345 663 | 289 999 | 265 198 | 219 872 | 241 009 | 256 073 | 238 449 | 346 883 | 168 597 | 223 716 | 232 300 | 183 298 |
Debtors | 201 160 | 173 728 | 194 675 | 152 927 | 187 993 | 154 795 | 132 241 | 167 251 | 210 161 | 46 979 | 99 162 | 93 717 | 61 501 |
Net Assets Liabilities | 143 609 | 166 390 | 192 499 | 192 530 | 22 367 | 339 457 | 352 697 | 354 960 | |||||
Net Assets Liabilities Including Pension Asset Liability | 197 143 | 202 079 | 205 595 | 209 292 | 143 232 | 143 609 | |||||||
Other Debtors | 8 534 | 8 185 | 40 500 | 25 753 | 26 869 | 11 977 | 4 845 | 8 747 | |||||
Property Plant Equipment | 196 451 | 204 706 | 153 243 | 127 926 | 410 067 | 391 854 | 388 025 | ||||||
Stocks Inventory | 43 825 | 38 750 | 33 200 | 20 350 | 31 850 | 29 750 | |||||||
Tangible Fixed Assets | 152 362 | 138 541 | 125 506 | 123 222 | 118 685 | 196 451 | |||||||
Total Inventories | 29 750 | 23 250 | 24 750 | 35 700 | 20 750 | 18 850 | 21 725 | 22 250 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||||||
Profit Loss Account Reserve | 138 878 | 145 845 | 151 392 | 153 912 | 93 091 | 95 499 | |||||||
Shareholder Funds | 197 143 | 202 079 | 205 595 | 206 084 | 143 232 | 143 609 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 3 731 | 4 171 | 4 223 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 13 891 | 5 876 | 10 000 | 4 171 | 4 223 | 13 150 | 5 682 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 13 891 | 5 876 | 12 567 | 3 731 | 4 171 | 34 746 | 5 682 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 419 615 | 449 524 | 177 604 | 202 921 | 163 000 | 182 416 | 163 331 | 173 239 | |||||
Average Number Employees During Period | 14 | 16 | 14 | 8 | 8 | 7 | 6 | ||||||
Bank Borrowings Overdrafts | 29 530 | 44 973 | 39 817 | 5 285 | |||||||||
Capital Commitments | 17 000 | 70 750 | |||||||||||
Creditors | 22 700 | 32 497 | 10 551 | 257 577 | 60 157 | 44 973 | 39 817 | 34 533 | |||||
Creditors Due After One Year | 20 000 | 20 000 | 22 700 | ||||||||||
Creditors Due Within One Year | 204 909 | 240 157 | 194 734 | 161 562 | 176 203 | 235 344 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 999 | 298 895 | 39 210 | 28 354 | |||||||||
Disposals Property Plant Equipment | 4 000 | 326 562 | 39 694 | 28 391 | |||||||||
Finance Lease Liabilities Present Value Total | 22 997 | 10 551 | 10 551 | 4 227 | 4 227 | ||||||||
Increase Decrease In Property Plant Equipment | 41 850 | 16 699 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 908 | 26 976 | 25 317 | 26 655 | 19 416 | 20 125 | 31 262 | ||||||
Net Current Assets Liabilities | 96 085 | 105 506 | 95 265 | 103 606 | 43 669 | 5 665 | 34 583 | 80 916 | 89 306 | -535 | 53 843 | 70 146 | 37 252 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Other Creditors | 22 700 | 9 500 | 11 375 | 16 205 | 26 400 | 43 362 | 30 298 | 53 666 | |||||
Other Taxation Social Security Payable | 33 476 | 30 574 | 22 661 | 49 254 | 22 055 | 47 084 | 20 875 | 18 220 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 616 066 | 654 230 | 330 847 | 330 847 | 357 546 | 574 270 | 551 356 | 598 372 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 35 807 | 40 402 | 31 109 | 24 702 | 78 160 | 69 898 | 65 657 | 72 892 | |||||
Provisions For Liabilities Charges | 31 304 | 21 968 | 15 176 | 15 344 | 19 122 | 35 807 | |||||||
Revaluation Reserve | 56 265 | 54 234 | 52 203 | 50 172 | 48 141 | 46 110 | |||||||
Secured Debts | 4 388 | ||||||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 3 833 | 3 161 | 4 239 | 8 851 | 101 198 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 488 784 | 492 617 | 495 778 | 500 017 | 514 868 | 616 066 | |||||||
Tangible Fixed Assets Depreciation | 336 422 | 354 076 | 370 272 | 382 195 | 396 183 | 419 615 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 654 | 16 196 | 11 923 | 13 388 | 23 432 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 42 164 | 3 179 | 26 699 | 1 203 | 16 780 | 75 407 | |||||||
Total Assets Less Current Liabilities | 248 447 | 244 047 | 220 771 | 225 329 | 162 354 | 202 116 | 239 289 | 234 159 | 217 232 | 107 597 | 445 697 | 458 171 | 462 385 |
Trade Creditors Trade Payables | 113 441 | 129 945 | 111 051 | 181 567 | 62 630 | 61 541 | 105 826 | 68 875 | |||||
Trade Debtors Trade Receivables | 146 261 | 121 296 | 126 751 | 184 408 | 20 110 | 87 185 | 88 872 | 52 754 | |||||
Advances Credits Directors | 10 552 | 12 607 | |||||||||||
Advances Credits Made In Period Directors | 10 552 | 12 607 | |||||||||||
Advances Credits Repaid In Period Directors | 10 552 | 12 607 |
Park Mill Industrial Estate | |
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Address | Manchester Road , Mossley |
City | Ashton-under-lyne |
Post code | OL5 9BQ |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 6th, October 2023 |
accounts | Free Download (12 pages) |
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