George Gartside started in year 2014 as Private Limited Company with registration number 09229903. The George Gartside company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Knottingley at 113 Womersley Road. Postal code: WF11 0DH.
The company has one director. Dennise G., appointed on 29 August 2020. There are currently no secretaries appointed. As of 7 June 2024, there was 1 ex director - George G.. There were no ex secretaries.
Office Address | 113 Womersley Road |
Town | Knottingley |
Post code | WF11 0DH |
Country of origin | United Kingdom |
Registration Number | 09229903 |
Date of Incorporation | Mon, 22nd Sep 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (23 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
Last confirmation statement dated | Mon, 17th Oct 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Dennise G. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is George G. This PSC has significiant influence or control over the company,.
Dennise G.
Notified on | 29 August 2020 |
Nature of control: |
75,01-100% shares |
George G.
Notified on | 17 October 2016 |
Ceased on | 29 August 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 19 | 26 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 746 | 10 555 | 5 705 | 18 325 | 3 210 | |||
Current Assets | 131 523 | 141 442 | 188 379 | 185 611 | 195 749 | 220 142 | 176 836 | 174 178 |
Debtors | 117 167 | 141 442 | 183 633 | 167 981 | 190 044 | 201 817 | 173 626 | 174 178 |
Net Assets Liabilities | 39 | 49 | 5 025 | 23 038 | 38 833 | 36 474 | ||
Other Debtors | 61 517 | 74 250 | 85 309 | 112 656 | 170 436 | 149 870 | 152 256 | |
Property Plant Equipment | 200 | 2 521 | 5 131 | 3 849 | 2 886 | 2 165 | 1 623 | |
Cash Bank In Hand | 14 356 | |||||||
Tangible Fixed Assets | 100 | 200 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | 9 | 16 | ||||||
Shareholder Funds | 19 | 26 | ||||||
Other | ||||||||
Version Production Software | 2 024 | |||||||
Accrued Liabilities | 465 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 | 184 | 1 249 | 2 531 | 3 494 | 4 215 | 4 757 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | ||
Bank Borrowings | 46 269 | 42 556 | ||||||
Creditors | 141 616 | 190 861 | 28 611 | 194 573 | 50 000 | 46 269 | 96 771 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 149 | 11 066 | 1 282 | 963 | 721 | 541 | ||
Loans From Directors | 50 655 | 95 926 | ||||||
Net Current Assets Liabilities | -81 | -174 | -2 482 | -10 186 | 1 176 | 70 152 | 82 937 | 77 407 |
Property Plant Equipment Gross Cost | 235 | 2 705 | 6 380 | 6 380 | 6 380 | 6 380 | 6 380 | |
Taxation Social Security Payable | 3 718 | |||||||
Total Assets Less Current Liabilities | 19 | 26 | 39 | 28 660 | 5 025 | 73 038 | 85 102 | 79 030 |
Trade Creditors Trade Payables | 7 342 | 12 162 | 22 290 | 10 166 | 5 538 | 791 | 380 | |
Trade Debtors Trade Receivables | 79 925 | 109 383 | 82 672 | 77 388 | 31 381 | 23 756 | 21 922 | |
Value-added Tax Payable | 38 735 | |||||||
Amount Specific Advance Or Credit Directors | 9 600 | 64 286 | 79 586 | 84 878 | 44 572 | |||
Amount Specific Advance Or Credit Made In Period Directors | 210 154 | 226 474 | 252 575 | 30 217 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 155 468 | 211 174 | 247 283 | 70 523 | ||||
Bank Borrowings Overdrafts | 69 524 | 82 448 | 55 797 | 37 320 | 50 000 | 46 269 | ||
Creditors Due Within One Year | 131 604 | 141 616 | ||||||
Finance Lease Liabilities Present Value Total | 28 611 | |||||||
Number Shares Allotted | 10 | 10 | ||||||
Other Creditors | 39 000 | 32 022 | 50 655 | |||||
Other Taxation Social Security Payable | 64 750 | 96 251 | 102 606 | 108 087 | 112 430 | 42 453 | ||
Par Value Share | 10 | 10 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 109 | 126 | ||||||
Tangible Fixed Assets Cost Or Valuation | 109 | 235 | ||||||
Tangible Fixed Assets Depreciation | 9 | 35 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 | 26 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 470 | 47 391 | ||||||
Advances Credits Directors | 9 600 | 64 286 | ||||||
Advances Credits Made In Period Directors | 138 506 | |||||||
Advances Credits Repaid In Period Directors | 128 906 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 17th October 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy