Founded in 2015, G2 Paving & Construction, classified under reg no. 09823707 is an active company. Currently registered at Castle Farm Barn North PO17 6EX, Southwick the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Garry N., appointed on 14 October 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Gary N.. There were no ex secretaries.
| Office Address | Castle Farm Barn North |
| Office Address2 | Denmead Road |
| Town | Southwick |
| Post code | PO17 6EX |
| Country of origin | United Kingdom |
| Registration Number | 09823707 |
| Date of Incorporation | Wed, 14th Oct 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 14 October 2015
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Garry N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Gary N. This PSC owns 25-50% shares and has 25-50% voting rights.
Garry N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gary N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 3 630 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 66 | ||||||
| Cash Bank On Hand | 66 | 87 | 187 | 2 507 | 5 637 | 439 | 477 |
| Current Assets | 14 809 | 24 187 | 25 201 | 21 272 | 25 869 | 29 499 | 31 774 |
| Debtors | 14 743 | 24 100 | 25 014 | 18 765 | 20 232 | 29 060 | 31 297 |
| Net Assets Liabilities | 3 630 | 8 922 | 12 093 | 5 708 | 398 | 407 | 1 442 |
| Net Assets Liabilities Including Pension Asset Liability | 3 630 | ||||||
| Other Debtors | 204 | 21 745 | 30 577 | ||||
| Property Plant Equipment | 2 830 | 1 660 | 3 607 | 2 705 | 8 449 | 6 412 | 4 808 |
| Tangible Fixed Assets | 2 830 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 3 628 | ||||||
| Shareholder Funds | 3 630 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 3 206 | 2 362 | 7 | 6 | 379 | 4 469 | 3 997 |
| Amount Specific Advance Or Credit Made In Period Directors | 844 | 1 359 | 1 | 6 | 28 000 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 206 | 128 | 3 019 | 4 848 | 27 528 | ||
| Accrued Liabilities | 1 284 | 1 146 | 946 | 1 156 | 1 872 | 1 653 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 944 | 1 497 | 2 699 | 3 601 | 6 418 | 8 555 | 10 159 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Corporation Tax Payable | 8 341 | 12 465 | 15 028 | 12 138 | 10 095 | 9 648 | |
| Corporation Tax Recoverable | 12 617 | 18 380 | 17 731 | 12 851 | 10 697 | 8 712 | |
| Creditors | 13 443 | 16 581 | 16 030 | 17 755 | 20 000 | 22 917 | 17 917 |
| Creditors Due Within One Year | 13 443 | ||||||
| Disposals Property Plant Equipment | 617 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 553 | 1 202 | 902 | 2 817 | 2 137 | 1 604 | |
| Net Current Assets Liabilities | 1 366 | 7 606 | 9 171 | 3 517 | 13 554 | 18 130 | 15 464 |
| Number Shares Allotted | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 10 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 774 | 3 157 | 6 306 | 6 306 | 14 867 | 14 967 | |
| Provisions For Liabilities Balance Sheet Subtotal | 566 | 344 | 685 | 514 | 1 605 | 1 218 | 913 |
| Provisions For Liabilities Charges | 566 | ||||||
| Recoverable Value-added Tax | 705 | 168 | 999 | 2 802 | 1 306 | ||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 3 774 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 774 | ||||||
| Tangible Fixed Assets Depreciation | 944 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 944 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 149 | 8 561 | 100 | ||||
| Total Assets Less Current Liabilities | 4 196 | 9 266 | 12 778 | 6 222 | 22 003 | 24 542 | 20 272 |
| Trade Debtors Trade Receivables | 1 922 | 5 015 | 7 115 | 4 915 | 6 355 | 7 315 | 720 |
| Bank Borrowings Overdrafts | 20 000 | 22 917 | 17 917 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Other Creditors | 1 653 | 1 383 | |||||
| Other Taxation Social Security Payable | 9 716 | 14 927 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 2nd Mar 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (5 pages) |
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