Gary Canham Construction started in year 2015 as Private Limited Company with registration number 09399618. The Gary Canham Construction company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Bainbridge House 379 Stamfordham Road. Postal code: NE5 2LH.
The firm has one director. Gary C., appointed on 21 January 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bainbridge House 379 Stamfordham Road |
Office Address2 | Westerhope |
Town | Newcastle Upon Tyne |
Post code | NE5 2LH |
Country of origin | United Kingdom |
Registration Number | 09399618 |
Date of Incorporation | Wed, 21st Jan 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Gary C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 3 636 | 4 220 | ||||||
Balance Sheet | ||||||||
Current Assets | 13 386 | 5 107 | 2 587 | 539 | 2 213 | 1 120 | 2 545 | 3 679 |
Net Assets Liabilities | 4 220 | 2 061 | -223 | 1 667 | -5 147 | -6 898 | -6 177 | |
Cash Bank In Hand | 7 285 | |||||||
Debtors | 6 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 636 | 4 220 | ||||||
Tangible Fixed Assets | 15 944 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 445 | |||||||
Shareholder Funds | 3 636 | 4 220 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 600 | 700 | 650 | 663 | 663 | 650 | |
Creditors | 3 880 | 5 123 | 6 973 | 12 996 | 17 059 | 19 237 | 19 268 | |
Fixed Assets | 15 944 | 12 755 | 10 204 | 8 163 | 19 978 | 16 158 | 12 943 | 10 612 |
Net Current Assets Liabilities | 1 209 | 1 227 | -2 536 | -6 434 | -10 516 | -15 695 | -16 430 | -15 589 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 267 | 244 | 262 | |||||
Total Assets Less Current Liabilities | 17 153 | 13 982 | 7 668 | 1 729 | 9 462 | 463 | -3 487 | -4 977 |
Advances Credits Directors | 59 | 350 | 2 315 | 9 877 | ||||
Advances Credits Made In Period Directors | 409 | |||||||
Advances Credits Repaid In Period Directors | 2 665 | |||||||
Creditors Due After One Year | 12 307 | 8 762 | ||||||
Creditors Due Within One Year | 12 177 | 3 880 | ||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 3 189 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 19 133 | |||||||
Tangible Fixed Assets Cost Or Valuation | 19 133 | |||||||
Tangible Fixed Assets Depreciation | 3 189 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 189 | |||||||
Accruals Deferred Income | 1 210 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/21 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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