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 1 2023-04-01 ~ 2024-03-31
2 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment 18,680 GBP 2024-03-31
28,196 GBP 2023-03-31
Fixed Assets - Investments 3,208 GBP 2024-03-31
3,208 GBP 2023-03-31
Investment Property 3,757,500 GBP 2024-03-31
3,417,500 GBP 2023-03-31
Fixed Assets 3,779,388 GBP 2024-03-31
3,448,904 GBP 2023-03-31
Total Inventories 3,600,505 GBP 2024-03-31
2,876,833 GBP 2023-03-31
Debtors Current
8,043,074 GBP 2024-03-31
9,604,583 GBP 2023-03-31
Cash at bank and in hand 25,811 GBP 2024-03-31
114,874 GBP 2023-03-31
Current Assets 11,669,390 GBP 2024-03-31
12,596,290 GBP 2023-03-31
Creditors Current, Amounts falling due within one year
-279,638 GBP 2024-03-31
Net Current Assets/Liabilities 11,389,752 GBP 2024-03-31
12,244,103 GBP 2023-03-31
Total Assets Less Current Liabilities 15,169,140 GBP 2024-03-31
15,693,007 GBP 2023-03-31
Creditors Non-current, Amounts falling due after one year
-3,560,112 GBP 2023-03-31
Net Assets/Liabilities 11,446,411 GBP 2024-03-31
11,345,845 GBP 2023-03-31
Equity Called up share capital
22,100 GBP 2024-03-31
22,100 GBP 2023-03-31
Retained earnings (accumulated losses)
11,424,311 GBP 2024-03-31
11,323,745 GBP 2023-03-31
Equity 11,446,411 GBP 2024-03-31
11,345,845 GBP 2023-03-31
Property, Plant & Equipment - Depreciation rate used Plant and equipment
10 2023-04-01 ~ 2024-03-31
Furniture and fittings
20 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
91,587 GBP 2024-03-31
91,587 GBP 2023-03-31
Furniture and fittings
7,967 GBP 2024-03-31
7,967 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 99,554 GBP 2024-03-31
99,554 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
64,106 GBP 2023-03-31
Furniture and fittings
7,252 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 71,358 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment, Owned/Freehold
9,157 GBP 2023-04-01 ~ 2024-03-31
Owned/Freehold
9,516 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
73,263 GBP 2024-03-31
Furniture and fittings
7,611 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 80,874 GBP 2024-03-31
Property, Plant & Equipment Plant and equipment
18,324 GBP 2024-03-31
27,481 GBP 2023-03-31
Furniture and fittings
356 GBP 2024-03-31
715 GBP 2023-03-31
Trade Debtors/Trade Receivables Current
669,448 GBP 2024-03-31
953,941 GBP 2023-03-31
Amounts Owed by Group Undertakings Current
4,079,118 GBP 2024-03-31
7,537,046 GBP 2023-03-31
Other Debtors Current
3,292,317 GBP 2024-03-31
1,111,405 GBP 2023-03-31
Prepayments/Accrued Income Current
2,191 GBP 2024-03-31
2,191 GBP 2023-03-31
Cash and Cash Equivalents 25,811 GBP 2024-03-31
114,874 GBP 2023-03-31
Trade Creditors/Trade Payables Current
96,024 GBP 2024-03-31
65,224 GBP 2023-03-31
Amounts owed to group undertakings Current
46,278 GBP 2024-03-31
195,737 GBP 2023-03-31
Corporation Tax Payable Current
28,593 GBP 2023-03-31
Taxation/Social Security Payable Current
14,521 GBP 2024-03-31
13,397 GBP 2023-03-31
Other Creditors Current
88,823 GBP 2024-03-31
33,128 GBP 2023-03-31
Accrued Liabilities/Deferred Income Current
33,992 GBP 2024-03-31
16,108 GBP 2023-03-31
Creditors Current
279,638 GBP 2024-03-31
352,187 GBP 2023-03-31
Bank Borrowings Non-current
2,897,477 GBP 2024-03-31
3,560,112 GBP 2023-03-31
Creditors Non-current
2,897,477 GBP 2024-03-31
3,560,112 GBP 2023-03-31
Net Deferred Tax Liability/Asset -825,252 GBP 2024-03-31
-787,050 GBP 2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised -38,202 GBP 2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities Accelerated tax depreciation
-825,252 GBP 2024-03-31
-787,050 GBP 2023-03-31
Related profiles found in government register
G & O SECURITIES LIMITED Info F.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 6 months). The company status is Active .
The last date of confirmation statement was made at 2024-08-18
CIF 0
G & O SECURITIES LIMITED S Registered 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 S Registered 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 S Registered 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