Founded in 2002, G L D Construction, classified under reg no. 04618817 is an active company. Currently registered at 99 Church Side, Hasland S41 0JX, Derbyshire the company has been in the business for 22 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 3 directors in the the company, namely Lee J., Dale J. and Graham J.. In addition one secretary - Lee J. - is with the firm. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 99 Church Side, Hasland |
Office Address2 | Chesterfield |
Town | Derbyshire |
Post code | S41 0JX |
Country of origin | United Kingdom |
Registration Number | 04618817 |
Date of Incorporation | Mon, 16th Dec 2002 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (149 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The register of PSCs who own or have control over the company consists of 3 names. As BizStats identified, there is Lee J. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Dale J. This PSC owns 25-50% shares. Then there is Graham J., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Lee J.
Notified on | 16 December 2016 |
Nature of control: |
25-50% shares |
Dale J.
Notified on | 16 December 2016 |
Nature of control: |
25-50% shares |
Graham J.
Notified on | 16 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 12 | 7 | 106 | 538 | 206 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 3 238 | 5 463 | 20 808 | 15 699 | 8 043 | 20 934 | 25 076 | 25 696 | 14 436 | 16 841 | 25 754 | 16 870 |
Net Assets Liabilities | 567 | 2 082 | 3 696 | 2 478 | 6 | 126 | 4 834 | 516 | ||||
Cash Bank In Hand | 2 140 | 3 332 | 16 520 | 8 878 | 4 562 | |||||||
Debtors | 598 | 1 631 | 3 788 | 6 321 | 2 981 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 | 7 | 106 | 538 | 206 | |||||||
Stocks Inventory | 500 | 500 | 500 | 500 | 500 | |||||||
Tangible Fixed Assets | 1 788 | 1 340 | 3 077 | 2 275 | 1 673 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 9 | 4 | 103 | 535 | 203 | |||||||
Shareholder Funds | 12 | 7 | 106 | 538 | 206 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 046 | -1 146 | -2 055 | -1 125 | -1 125 | -848 | -848 | -868 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Creditors | 8 103 | 18 960 | 24 229 | 26 021 | 16 251 | 18 077 | 21 729 | 16 728 | ||||
Fixed Assets | 1 788 | 1 340 | 3 077 | 2 275 | 1 673 | 1 254 | 4 904 | 3 928 | 2 946 | 2 210 | 1 657 | 1 242 |
Net Current Assets Liabilities | -1 708 | -1 301 | -2 330 | -1 256 | -1 106 | 1 974 | 847 | -325 | -1 815 | -1 236 | 4 025 | 142 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 199 | |||||||||||
Total Assets Less Current Liabilities | 80 | 39 | 747 | 1 019 | 567 | 3 228 | 5 751 | 3 603 | 1 131 | 974 | 5 682 | 1 384 |
Creditors Due Within One Year | 4 946 | 6 764 | 23 138 | 16 955 | 9 149 | |||||||
Number Shares Allotted | 3 | 3 | 3 | 3 | 3 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 68 | 32 | 641 | 481 | 361 | |||||||
Value Shares Allotted | 3 | 3 | 3 | 3 | 3 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 14th, July 2023 |
accounts | Free Download (6 pages) |
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