Gebworth Construction started in year 1968 as Private Limited Company with registration number 00932547. The Gebworth Construction company has been functioning successfully for fifty six years now and its status is active. The firm's office is based in Euxton,chorley at Runshaw Hall Farm. Postal code: PR7 6HH.
At the moment there are 2 directors in the the firm, namely Mark B. and Leslie B.. In addition one secretary - Mark B. - is with the company. As of 29 April 2024, there was 1 ex director - Sheila B.. There were no ex secretaries.
This company operates within the PR7 6HH postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0259571 . It is located at Runshaw Hall Farm, Runshaw Hall Lane, Chorley with a total of 2 carsand 1 trailers.
Office Address | Runshaw Hall Farm |
Office Address2 | Runshaw Hall Lane |
Town | Euxton,chorley |
Post code | PR7 6HH |
Country of origin | United Kingdom |
Registration Number | 00932547 |
Date of Incorporation | Thu, 23rd May 1968 |
Industry | Construction of domestic buildings |
End of financial Year | 31st July |
Company age | 56 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Mark B. The abovementioned PSC and has 75,01-100% shares.
Mark B.
Notified on | 6 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 474 636 | 479 983 | 467 934 | 470 552 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 218 274 | 205 714 | 177 689 | 201 454 | ||||||
Current Assets | 463 565 | 468 661 | 445 235 | 458 728 | 457 568 | 432 464 | 360 932 | 379 256 | 450 374 | 544 776 |
Debtors | 26 361 | 44 017 | 48 616 | 38 344 | ||||||
Stocks Inventory | 218 930 | 218 930 | 218 930 | 218 930 | ||||||
Tangible Fixed Assets | 20 222 | 14 896 | 28 509 | 17 522 | ||||||
Net Assets Liabilities | 400 964 | 423 610 | 459 102 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 474 536 | 479 883 | 467 834 | 470 452 | ||||||
Shareholder Funds | 474 636 | 479 983 | 467 934 | 470 552 | ||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 31 995 | 30 170 | 33 345 | 3 000 | 10 825 | 46 350 | 80 775 | 97 607 | ||
Amount Specific Advance Or Credit Made In Period Directors | 5 000 | 5 170 | 9 275 | 1 825 | 25 075 | 41 468 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 825 | 1 825 | 41 515 | 17 100 | 33 700 | 59 500 | 58 300 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 3 | ||||
Creditors | 5 698 | 7 006 | 9 569 | 18 084 | 59 738 | 12 000 | 8 200 | |||
Creditors Due Within One Year | 9 151 | 3 574 | 5 810 | 5 698 | ||||||
Fixed Assets | 17 522 | 19 497 | 10 012 | 86 310 | 81 446 | 91 480 | 85 586 | |||
Net Current Assets Liabilities | 454 414 | 465 087 | 439 425 | 453 030 | 450 562 | 422 895 | 342 848 | 319 518 | 344 130 | 381 716 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 34 250 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 219 415 | 216 020 | 250 270 | |||||||
Tangible Fixed Assets Depreciation | 199 193 | 201 124 | 221 761 | 232 748 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 966 | 20 637 | 10 987 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 035 | |||||||||
Tangible Fixed Assets Disposals | 3 395 | |||||||||
Total Assets Less Current Liabilities | 474 636 | 479 983 | 467 934 | 470 552 | 470 059 | 432 907 | 429 158 | 400 964 | 435 610 | 467 302 |
Advances Credits Directors | 17 420 | 16 600 | 31 995 | 30 170 | ||||||
Advances Credits Made In Period Directors | 820 | 16 095 | ||||||||
Advances Credits Repaid In Period Directors | 1 140 | 700 |
Runshaw Hall Farm | |
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Address | Runshaw Hall Lane , Euxton |
City | Chorley |
Post code | PR7 6HH |
Vehicles | 2 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st July 2022 filed on: 2nd, February 2023 |
accounts | Free Download (5 pages) |
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