Company Information & Financial DataGloucester Engineering Supplies Limited

Registered address:
36  Oxstalls Way
 Gloucester
 Gloucestershire
 GL2 9JQ
  • T: 01452 423 575
Status Active
Date Registered 04 Jul 2002
Company Number 04478086
Company Type N/A
Nature of Business Wholesale Hardware.
Classification Plumbers Merchants
No. of Employees 3

Directors

Current Date Appointed
Reveal name
Gloucester, Gloucestershire, GL2
 17 Jul 2002
Reveal name
Gloucester, Gloucestershire, GL2
 17 Jul 2002
Previous Date Appointed Date Resigned
Reveal name
London, London, N16
 04 Jul 2002 17 Jul 2002
Reveal name
London, London, N16
 04 Jul 2002 17 Jul 2002
Source: Companies House

Company Accounts

Last accounts made up to

31 July 2023

Next accounts expected due by

30 April 2025

Last annual return made up to

04 July 2024

Next annual return due

01 August 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Jul 2019
£ 		Year Ending
31 Jul 2020
£ 		Year Ending
31 Jul 2021
£ 		Year Ending
31 Jul 2022
£ 		Year Ending
31 Jul 2023
£
Turnover
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
 N/AN/AN/AN/AN/A
No. of Employees
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
 33333
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Jul 2019
£		 31 Jul 2020
£		 31 Jul 2021
£		 31 Jul 2022
£		 31 Jul 2023
£
Total Asset
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
 £182,278£212,174£252,726£259,622£253,924
Current Asset
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
 £179,708£209,939£251,039£257,953£226,251
Current Liabilities
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
 £149,414£210,338£241,836£240,793£226,916
Net Current Assets
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
 £32,864£1,836£10,890£18,829£27,008
Net Current Liabilities
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
 £149,320£179,914£212,515£217,476£197,379
Net Worth
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
 £32,864£1,836£10,890£18,829£27,008
Cash
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
 £101,616£148,400£161,383£177,851£145,119
Profit & Loss Reserve
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
 £32,764£1,736£10,790£18,729£26,908
Source: Companies House
Key: N/A = Not Available