G & O SECURITIES LIMITED
Previous name
F.W. STREETON INSURANCE SERVICES LIMITED - 2001-04-20
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
82911 - Activities Of Collection Agencies
68100 - Buying And Selling Of Own Real Estate
82110 - Combined Office Administrative Service Activities
Brief company account
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,680 GBP2024-03-31
28,196 GBP2023-03-31
Fixed Assets - Investments
3,208 GBP2024-03-31
3,208 GBP2023-03-31
Investment Property
3,757,500 GBP2024-03-31
3,417,500 GBP2023-03-31
Fixed Assets
3,779,388 GBP2024-03-31
3,448,904 GBP2023-03-31
Total Inventories
3,600,505 GBP2024-03-31
2,876,833 GBP2023-03-31
Debtors
Current
8,043,074 GBP2024-03-31
9,604,583 GBP2023-03-31
Cash at bank and in hand
25,811 GBP2024-03-31
114,874 GBP2023-03-31
Current Assets
11,669,390 GBP2024-03-31
12,596,290 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-279,638 GBP2024-03-31
Net Current Assets/Liabilities
11,389,752 GBP2024-03-31
12,244,103 GBP2023-03-31
Total Assets Less Current Liabilities
15,169,140 GBP2024-03-31
15,693,007 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,560,112 GBP2023-03-31
Net Assets/Liabilities
11,446,411 GBP2024-03-31
11,345,845 GBP2023-03-31
Equity
Called up share capital
22,100 GBP2024-03-31
22,100 GBP2023-03-31
Retained earnings (accumulated losses)
11,424,311 GBP2024-03-31
11,323,745 GBP2023-03-31
Equity
11,446,411 GBP2024-03-31
11,345,845 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,587 GBP2024-03-31
91,587 GBP2023-03-31
Furniture and fittings
7,967 GBP2024-03-31
7,967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,554 GBP2024-03-31
99,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
64,106 GBP2023-03-31
Furniture and fittings
7,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,358 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,157 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
9,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,263 GBP2024-03-31
Furniture and fittings
7,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,874 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
18,324 GBP2024-03-31
27,481 GBP2023-03-31
Furniture and fittings
356 GBP2024-03-31
715 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
669,448 GBP2024-03-31
953,941 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,079,118 GBP2024-03-31
7,537,046 GBP2023-03-31
Other Debtors
Current
3,292,317 GBP2024-03-31
1,111,405 GBP2023-03-31
Prepayments/Accrued Income
Current
2,191 GBP2024-03-31
2,191 GBP2023-03-31
Cash and Cash Equivalents
25,811 GBP2024-03-31
114,874 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,024 GBP2024-03-31
65,224 GBP2023-03-31
Amounts owed to group undertakings
Current
46,278 GBP2024-03-31
195,737 GBP2023-03-31
Corporation Tax Payable
Current
28,593 GBP2023-03-31
Taxation/Social Security Payable
Current
14,521 GBP2024-03-31
13,397 GBP2023-03-31
Other Creditors
Current
88,823 GBP2024-03-31
33,128 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
33,992 GBP2024-03-31
16,108 GBP2023-03-31
Creditors
Current
279,638 GBP2024-03-31
352,187 GBP2023-03-31
Bank Borrowings
Non-current
2,897,477 GBP2024-03-31
3,560,112 GBP2023-03-31
Creditors
Non-current
2,897,477 GBP2024-03-31
3,560,112 GBP2023-03-31
Net Deferred Tax Liability/Asset
-825,252 GBP2024-03-31
-787,050 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-38,202 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-825,252 GBP2024-03-31
-787,050 GBP2023-03-31
Related profiles found in government register
G & O SECURITIES LIMITED
InfoF.W. STREETON INSURANCE SERVICES LIMITED - 2001-04-20
Registered number 02959865
60 Kingston Road, New Malden, Surrey KT3 3JG
PRIVATE LIMITED COMPANY incorporated on 1994-08-18 (31 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-18
CIF 0G & O SECURITIES LIMITED
SRegistered number 02959865

60, Kingston Road, New Malden, England, KT3 3JG
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 G & O SECURITIES LIMITED
SRegistered number 02959865

60, Kingston Road, New Malden, Surrey, England, KT3 3JG
Limited Liability in Companies House, England And Wales
CIF 2 CIF 3 G & O SECURITIES LIMITED
SRegistered number 02959865

60, Kingston Road, New Malden, Surrey, England, KT3 3JG
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4