Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
GPS Drilling Supplies Limited
- Incorporated
- 22 April 2013 (13 years)
- Industry
- Test drilling and boring (43130)
- Directors
- Laura PhillipsKeith Phillips
- Owned by
- Laura Jane PhillipsKeith Phillips
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Bevan & Co 5A Ack Lane EastBramhallStockportSK7 2BE
Officers 2 active
Officer details are public data from the Companies House register.
Phillips, Laura
Director · Appointed 1 May 2013
British
Born January 1946 (80)
Phillips, Keith
Director · Appointed 22 April 2013
British
Born June 1947 (79)
Officer history (1 former)
1 May 2013
Appointed Phillips, Laura as Director
30 April 2013
Resigned Phillips, Laura as Director
22 April 2013
Appointed Phillips, Keith as Director
22 April 2013
Appointed Phillips, Laura as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Laura Jane Phillips
Individual · Notified 1 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1946 (80)
Keith Phillips
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1947 (79)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £171,758
- Cash
- £81,688
- Employees
- 2
- Debt Ratio
- 18%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,089 | £37,889 | £3,550 | £4,614 | £2,054 | £1,147 |
| Current Assets | £181,127 | £184,935 | £114,473 | £100,058 | £61,802 | £38,874 |
| Debtors | £51,112 | £98,841 | £27,947 | £29,201 | £10,402 | £8,294 |
| Cash | £81,688 | £45,342 | £50,431 | £11,042 | £3,884 | £30,580 |
| Creditors (< 1 year) | £31,311 | £56,464 | £17,390 | £23,853 | £22,121 | £4,102 |
| Net Current Assets | £149,816 | £128,471 | £97,083 | £76,205 | £39,681 | £34,772 |
| Net Assets | £171,758 | £156,887 | £99,958 | £79,942 | £41,345 | £35,707 |
| Shareholder Funds | £171,758 | £156,887 | £99,958 | £79,942 | £41,345 | £35,707 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 13 November 2025 | Registered office address changed | |||
| 26 August 2025 | Registered office address changed | |||
| 11 July 2025 | Total exemption full accounts | 30 April 2025 | ||
| 25 April 2025 | Confirmation statement with no updates | 22 April 2025 |
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