GSG SERVICES LTD, Dartford

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2009

الربح / (الخسارة): £4.8K

الأرقام الرئيسية

الربح / (الخسارة)

2009£4,803

2010£4,803

2011£6,190

2012£3,122

2013£1,732

2014£941

2015£21

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

إجمالي الأصول

2009£4,903

2010£4,903

2011£6,290

2012£3,222

2013£1,832

2014£1,041

2015£121

2016£73

2017£100

2018£100

2019£100

2020£100

2021£100

2022£100

2023£100

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£173

2017£186

2018£217

2019£3,936

2020£6,300

2021£5,349

2022£438

2023£626

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£73

2017£100

2018£100

2019£100

2020£100

2021£100

2022£100

2023£100

Current Assets

2009£1,385

2010£1,385

2011£875

2012£2,138

2013£848

2014£3,393

2015£4,676

2016£3,266

2017£3,420

2018£304

2019£1,888

2020£999

2021£2,140

2022£52

2023£1

Net Current Assets Liabilities

2009£‎-7,897

2010£‎-7,897

2011£‎-2,756

2012£‎-1,867

2013£‎-1,985

2014£‎-6,004

2015£‎-8,762

2016£‎-19,430

2017£‎-15,396

2018£‎-12,511

2019£‎-6,279

2020£‎-1,662

2021£‎-622

2022£‎-4,040

2023£‎-2,733

Total Assets Less Current Liabilities

2009£4,903

2010£4,903

2011£6,290

2012£3,222

2013£1,832

2014£1,041

2015£121

2016£173

2017£186

2018£217

2019£3,936

2020£6,300

2021£5,349

2022£438

2023£626

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2

2017£3,420

2018£304

2019£1,888

2020£401

2021£166

2022£52

2023£1

Debtors

2009—

2010£93

2011£93

2012—

2013—

2014£0

2015£584

2016£3,264

2017£0

2018—

2019£0

2020£598

2021£1,974

2022£0

2023—

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£800

2022£0

2023—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£22,696

2017£18,816

2018£12,815

2019£8,167

2020£2,661

2021£2,762

2022£4,092

2023£2,734

Number Shares Allotted

2009—

2010—

2011—

2012—

2013100

2014100

2015100

2016—

2017100

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20200

20210

20220

20231

Accrued Liabilities Deferred Income

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1,920

2017£1,920

2018£2,180

2019£960

2020£960

2021£1,920

2022£1,920

2023£1,050

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£14,792

2018£19,035

2019£22,440

2020£25,093

2021£27,084

2022£28,577

2023£29,696

Administration Support Average Number Employees

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

2020—

2021—

2022—

2023—

Amounts Owed To Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£13,926

2017£15,812

2018£9,959

2019£5,276

2020£196

2021£59

2022£393

2023£146

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2009£1,385

2010£1,385

2011£782

2012£2,138

2013£848

2014£3,393

2015£4,092

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Comprehensive Income Expense

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£4,052

2017£4,713

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£0

2017£513

2018£676

2019£1,931

2020£1,505

2021£783

2022£1,779

2023£1,538

Creditors Due Within One Year

2009—

2010—

2011—

2012£4,005

2013£2,833

2014£9,397

2015£13,438

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2009£9,282

2010£9,282

2011£3,631

2012£2,871

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£2,800

2023—

Final Dividends Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£2,000

2020£1,800

2021£2,300

2022£11,000

2023£5,250

Finance Lease Liabilities Present Value Total

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£6,850

2017£571

2018£0

2019—

2020—

2021—

2022—

2023—

Finance Lease Payments Owing Minimum Gross

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£6,850

2017£571

2018£0

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2009£12,800

2010£12,800

2011£9,046

2012£5,089

2013£3,817

2014£7,045

2015—

2016£19,603

2017£15,582

2018£12,728

2019£10,215

2020£7,962

2021£5,971

2022£4,478

2023£3,359

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,195

2018£4,243

2019£3,405

2020£2,653

2021£1,991

2022£1,493

2023£1,119

Interim Dividends Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£4,000

2017£4,700

2018—

2019—

2020—

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2009£4,903

2010£4,903

2011£6,290

2012£3,222

2013£1,832

2014£1,041

2015£121

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Nominal Value Allotted Share Capital

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

Prepayments Accrued Income

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£669

2017£0

2018—

2019£0

2020£598

2021£1,174

2022£0

2023—

Profit Loss Account Reserve

2009£4,803

2010£4,803

2011£6,190

2012£3,122

2013£1,732

2014£941

2015£21

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£19,603

2017£15,582

2018£12,728

2019£10,215

2020£7,962

2021£5,971

2022£4,478

2023£4,478

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£30,374

2018£31,763

2019£32,655

2020£33,055

2021£33,055

2022£33,055

2023£33,055

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2009£4,903

2010£4,903

2011£6,290

2012£3,222

2013£1,832

2014£1,041

2015£121

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2009£12,800

2010£12,800

2011£9,046

2012£5,089

2013£3,817

2014£7,045

2015£7,045

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2009£17,067

2010—

2011—

2012—

2013£0

2014£7,000

2015£4,800

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2009£17,067

2010£17,067

2011£16,081

2012£16,081

2013£16,081

2014£17,081

2015£21,881

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2009£4,267

2010£7,035

2011£9,297

2012£10,992

2013£12,264

2014£10,036

2015£12,998

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£1,272

2014£2,348

2015£2,962

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2009£4,267

2010£3,015

2011£2,262

2012£1,695

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012—

2013£0

2014£4,576

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Disposals

2009—

2010£‎-247

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Disposals

2009—

2010£‎-986

2011—

2012—

2013£0

2014£6,000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,174

2018£1,389

2019£892

2020£400

2021—

2022£2,800

2023—

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2,595

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

Value Shares Allotted

2009—

2010—

2011—

2012—

2013—

2014—

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

متري	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
الربح / (الخسارة)	£4,803	£4,803	£6,190	£3,122	£1,732	£941	£21	—	—	—	—	—	—	—	—
إجمالي الأصول	£4,903	£4,903	£6,290	£3,222	£1,832	£1,041	£121	£73	£100	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	—	—	—	—	£173	£186	£217	£3,936	£6,300	£5,349	£438	£626
Equity	—	—	—	—	—	—	—	£73	£100	£100	£100	£100	£100	£100	£100
Current Assets	£1,385	£1,385	£875	£2,138	£848	£3,393	£4,676	£3,266	£3,420	£304	£1,888	£999	£2,140	£52	£1
Net Current Assets Liabilities	£‎-7,897	£‎-7,897	£‎-2,756	£‎-1,867	£‎-1,985	£‎-6,004	£‎-8,762	£‎-19,430	£‎-15,396	£‎-12,511	£‎-6,279	£‎-1,662	£‎-622	£‎-4,040	£‎-2,733
Total Assets Less Current Liabilities	£4,903	£4,903	£6,290	£3,222	£1,832	£1,041	£121	£173	£186	£217	£3,936	£6,300	£5,349	£438	£626
Cash Bank On Hand	—	—	—	—	—	—	—	£2	£3,420	£304	£1,888	£401	£166	£52	£1
Debtors	—	£93	£93	—	—	£0	£584	£3,264	£0	—	£0	£598	£1,974	£0	—
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	£0	£800	£0	—
Creditors	—	—	—	—	—	—	—	£22,696	£18,816	£12,815	£8,167	£2,661	£2,762	£4,092	£2,734
Number Shares Allotted	—	—	—	—	100	100	100	—	100	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	0	0	0	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£1,920	£1,920	£2,180	£960	£960	£1,920	£1,920	£1,050
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£14,792	£19,035	£22,440	£25,093	£27,084	£28,577	£29,696
Administration Support Average Number Employees	—	—	—	—	—	—	—	—	—	1	1	—	—	—	—
Amounts Owed To Directors	—	—	—	—	—	—	—	£13,926	£15,812	£9,959	£5,276	£196	£59	£393	£146
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1,385	£1,385	£782	£2,138	£848	£3,393	£4,092	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	—	—	£4,052	£4,713	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£0	£513	£676	£1,931	£1,505	£783	£1,779	£1,538
Creditors Due Within One Year	—	—	—	£4,005	£2,833	£9,397	£13,438	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£9,282	£9,282	£3,631	£2,871	—	—	—	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£2,800	—
Final Dividends Paid	—	—	—	—	—	—	—	—	—	—	£2,000	£1,800	£2,300	£11,000	£5,250
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£6,850	£571	£0	—	—	—	—	—
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	—	£6,850	£571	£0	—	—	—	—	—
Fixed Assets	£12,800	£12,800	£9,046	£5,089	£3,817	£7,045	—	£19,603	£15,582	£12,728	£10,215	£7,962	£5,971	£4,478	£3,359
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£5,195	£4,243	£3,405	£2,653	£1,991	£1,493	£1,119
Interim Dividends Paid	—	—	—	—	—	—	—	£4,000	£4,700	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£4,903	£4,903	£6,290	£3,222	£1,832	£1,041	£121	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	£1	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	£669	£0	—	£0	£598	£1,174	£0	—
Profit Loss Account Reserve	£4,803	£4,803	£6,190	£3,122	£1,732	£941	£21	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£19,603	£15,582	£12,728	£10,215	£7,962	£5,971	£4,478	£4,478
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£30,374	£31,763	£32,655	£33,055	£33,055	£33,055	£33,055
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£4,903	£4,903	£6,290	£3,222	£1,832	£1,041	£121	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£12,800	£12,800	£9,046	£5,089	£3,817	£7,045	£7,045	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£17,067	—	—	—	£0	£7,000	£4,800	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£17,067	£17,067	£16,081	£16,081	£16,081	£17,081	£21,881	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4,267	£7,035	£9,297	£10,992	£12,264	£10,036	£12,998	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£1,272	£2,348	£2,962	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4,267	£3,015	£2,262	£1,695	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£0	£4,576	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£‎-247	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£‎-986	—	—	£0	£6,000	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1,174	£1,389	£892	£400	—	£2,800	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£2,595	£0	—	—	—	—	—	—
Value Shares Allotted	—	—	—	—	—	—	£1	—	—	—	—	—	—	—	—