Gbd Ductwork Ltd is a private limited company situated at 29 Saxon Way, Romsey SO51 5QP. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-10-29, this 4-year-old company is run by 3 directors.
Director Gavin R., appointed on 29 October 2019. Director Daniel M., appointed on 29 October 2019. Director Benjamin R., appointed on 29 October 2019.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The latest confirmation statement was sent on 2022-10-28 and the due date for the subsequent filing is 2023-11-11. Additionally, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 29 Saxon Way |
Town | Romsey |
Post code | SO51 5QP |
Country of origin | United Kingdom |
Registration Number | 12288690 |
Date of Incorporation | Tue, 29th Oct 2019 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (53 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The list of PSCs that own or have control over the company includes 3 names. As we found, there is Daniel M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Benjamin R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Gavin R., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel M.
Notified on | 29 October 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Benjamin R.
Notified on | 29 October 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gavin R.
Notified on | 29 October 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 108 440 | 51 629 | 63 195 | 40 790 |
Current Assets | 141 908 | 88 948 | 97 167 | 97 623 |
Debtors | 13 460 | 11 834 | ||
Net Assets Liabilities | 26 421 | 42 116 | 50 016 | 65 001 |
Property Plant Equipment | 367 | 520 | 26 067 | |
Total Inventories | 33 468 | 37 319 | 20 512 | 44 999 |
Other | ||||
Version Production Software | 2 020 | 2 023 | ||
Accrued Liabilities | 11 859 | 12 966 | 750 | 750 |
Accumulated Depreciation Impairment Property Plant Equipment | 180 | 525 | 2 258 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 547 | 498 | 27 280 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 50 000 | |||
Creditors | 115 487 | 47 199 | 46 108 | 58 689 |
Increase From Depreciation Charge For Year Property Plant Equipment | 180 | 345 | 1 733 | |
Loans From Directors | 657 | 1 950 | 2 936 | 3 872 |
Net Current Assets Liabilities | 26 421 | 41 749 | 49 496 | 38 934 |
Nominal Value Allotted Share Capital | 3 | 3 | 3 | 3 |
Number Shares Allotted | 3 | 3 | 3 | 3 |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 547 | 1 045 | 28 325 | |
Recoverable Value-added Tax | 1 563 | 3 948 | ||
Taxation Social Security Payable | 30 123 | 31 393 | 32 281 | 35 942 |
Trade Creditors Trade Payables | 2 418 | 11 704 | 18 125 | |
Trade Debtors Trade Receivables | 11 897 | 7 886 | ||
Value-added Tax Payable | 22 848 | -1 528 | -1 563 | |
Work In Progress | 33 468 | 37 319 | 20 512 | 44 999 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 17th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy