Gary Davison Construction started in year 2012 as Private Limited Company with registration number 08269587. The Gary Davison Construction company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at The Grainger Suite Regent Centre. Postal code: NE3 3PF.
The firm has one director. Gary D., appointed on 26 October 2012. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Gary D.. There were no ex secretaries.
| Office Address | The Grainger Suite Regent Centre |
| Office Address2 | Gosforth |
| Town | Newcastle Upon Tyne |
| Post code | NE3 3PF |
| Country of origin | United Kingdom |
| Registration Number | 08269587 |
| Date of Incorporation | Fri, 26th Oct 2012 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 26 October 2012
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Gary D. This PSC has 25-50% voting rights and has 25-50% shares.
Gary D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | 126 441 | 213 482 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 21 669 | 22 420 | 1 441 | 1 706 | 1 780 | 1 519 | |||
| Current Assets | 1 | 199 173 | 330 852 | 1 006 269 | 1 210 531 | 1 127 414 | 1 202 273 | 1 179 693 | 1 179 433 |
| Debtors | 1 | 93 580 | 105 727 | 984 600 | 1 188 111 | 1 125 973 | 1 200 567 | 1 177 913 | 1 177 914 |
| Net Assets Liabilities | 468 920 | 510 753 | 429 756 | 347 482 | 322 711 | 317 605 | |||
| Other Debtors | 942 776 | 1 144 637 | 1 082 462 | 1 157 056 | 1 134 402 | 1 136 090 | |||
| Property Plant Equipment | 660 | 240 | |||||||
| Cash Bank In Hand | 105 593 | 225 125 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 126 441 | 213 482 | ||||||
| Tangible Fixed Assets | 1 440 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 126 440 | 213 481 | |||||||
| Shareholder Funds | 1 | 126 441 | 213 482 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 140 | 1 560 | 1 800 | 1 800 | 1 800 | ||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 50 000 | 47 338 | 9 293 | ||||||
| Corporation Tax Payable | 37 733 | 47 644 | 10 054 | 52 | 416 | 416 | |||
| Creditors | 538 009 | 700 018 | 697 658 | 804 791 | 809 644 | 833 077 | |||
| Current Tax For Period | 37 733 | 9 911 | 416 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||||
| Fixed Assets | 1 440 | 660 | 240 | ||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -183 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 420 | ||||||||
| Net Current Assets Liabilities | 1 | 126 441 | 212 042 | 468 260 | 510 513 | 429 756 | 397 482 | 370 049 | 346 356 |
| Other Creditors | 486 764 | 646 799 | 683 199 | 800 334 | 809 228 | 823 368 | |||
| Other Taxation Social Security Payable | 13 512 | ||||||||
| Property Plant Equipment Gross Cost | 1 800 | 1 800 | 1 800 | 1 800 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 37 733 | 9 911 | 233 | ||||||
| Total Assets Less Current Liabilities | 1 | 126 441 | 213 482 | 468 920 | 510 753 | 429 756 | 397 482 | 370 049 | 346 356 |
| Trade Creditors Trade Payables | 5 575 | 4 405 | 4 405 | ||||||
| Trade Debtors Trade Receivables | 41 824 | 43 474 | 43 511 | 43 511 | 43 511 | 41 824 | |||
| Advances Credits Directors | 8 365 | 15 833 | 53 858 | 13 483 | 17 | 57 | |||
| Advances Credits Made In Period Directors | 79 025 | 78 041 | 625 | ||||||
| Advances Credits Repaid In Period Directors | 100 000 | 40 016 | 41 000 | 13 500 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Creditors Due Within One Year | 72 732 | 118 810 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 800 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 800 | ||||||||
| Tangible Fixed Assets Depreciation | 360 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 360 | ||||||||
| Amount Specific Advance Or Credit Directors | 63 902 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 26th Oct 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy