Gd Construction Management Ltd is a private limited company registered at 36 Glassdrumman Road, Crossmaglen, Newry BT35 9DX. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-21, this 6-year-old company is run by 1 director.
Director Glenn D., appointed on 21 June 2017.
The company is classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999). According to Companies House data there was a name change on 2019-05-07 and their previous name was Cd Property Investments Ltd.
The last confirmation statement was filed on 2023-03-31 and the deadline for the following filing is 2024-04-14. What is more, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 36 Glassdrumman Road |
| Office Address2 | Crossmaglen |
| Town | Newry |
| Post code | BT35 9DX |
| Country of origin | United Kingdom |
| Registration Number | NI646546 |
| Date of Incorporation | Wed, 21st Jun 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 21 June 2017
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Glenn D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lisa C. This PSC owns 25-50% shares and has 25-50% voting rights.
Glenn D.
| Notified on | 21 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa C.
| Notified on | 21 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Cd Property Investments | May 7, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 42 113 | 31 961 | 140 073 | 180 854 | ||
| Current Assets | 4 426 | 77 198 | 128 410 | 178 375 | 297 464 | |
| Debtors | 2 | 4 426 | 31 085 | 34 449 | 38 302 | 116 610 |
| Net Assets Liabilities | 2 | -7 382 | 23 982 | 61 691 | 63 605 | 88 725 |
| Other Debtors | 2 | 4 426 | 1 670 | 18 617 | 6 584 | 44 552 |
| Property Plant Equipment | 17 667 | 21 142 | 33 095 | 32 944 | 81 772 | |
| Total Inventories | 4 000 | 62 000 | ||||
| Other | ||||||
| Accrued Liabilities | 800 | 1 371 | 3 224 | 33 733 | 74 341 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 333 | 9 507 | 13 777 | 21 928 | 34 113 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 000 | 8 649 | 27 073 | 8 000 | 89 221 | |
| Amount Specific Bank Loan | 25 000 | 25 000 | 20 228 | 15 352 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 25 000 | 20 000 | 15 471 | 10 476 | ||
| Creditors | 27 828 | 25 000 | 32 618 | 25 036 | 10 476 | |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -6 795 | -3 404 | -3 287 | -212 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 906 | -8 055 | ||||
| Disposals Property Plant Equipment | -10 850 | -28 208 | ||||
| Finance Lease Liabilities Present Value Total | 12 618 | 9 565 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 333 | 5 174 | 8 176 | 8 151 | 20 240 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 27 029 | |||||
| Loans Owed To Related Parties | 27 029 | 20 234 | 16 830 | 13 543 | 13 331 | |
| Net Current Assets Liabilities | 2 | -23 402 | 30 455 | 67 502 | 61 956 | 32 961 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 27 028 | 29 509 | 25 609 | 16 154 | 14 815 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 22 000 | 30 649 | 46 872 | 54 872 | 115 885 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 647 | 2 615 | 6 288 | 6 259 | 15 532 | |
| Taxation Social Security Payable | 14 070 | 20 772 | 22 223 | 32 471 | ||
| Total Assets Less Current Liabilities | 2 | -5 735 | 51 597 | 100 597 | 94 900 | 114 733 |
| Total Borrowings | 25 000 | 32 618 | 25 036 | 10 476 | ||
| Trade Creditors Trade Payables | 1 794 | 3 360 | 36 500 | 138 000 | ||
| Trade Debtors Trade Receivables | 29 415 | 15 832 | 31 718 | 72 058 | ||
| Work In Progress | 4 000 | 62 000 | ||||
| Amount Specific Advance Or Credit Directors | 8 286 | -8 200 | 1 137 | -31 564 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -12 144 | -81 061 | -37 583 | -171 592 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 429 | 64 575 | 46 920 | 138 892 | ||
| Director Remuneration | 7 500 | 6 000 | 6 000 | 6 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 31st March 2024 filed on: 11th, April 2024 |
confirmation statement | Free Download (4 pages) |
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