D Geal Contractors Ltd in Corseley Road GROOMBRIDGE

D Geal Contractors Ltd GROOMBRIDGE

Founded in 1996, D Geal Contractors, classified under reg no. 03183591 is an active company. Currently registered at Builders Yard Homestead TN3 9RN, Groombridge the company has been in the business for twenty eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

The company has one director. David G., appointed on 11 April 1996. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex secretary - Janice T.. There were no ex directors.

D Geal Contractors Ltd Address / Contact

Office Address	Builders Yard Homestead
Office Address2	Corseley Road
Town	Groombridge
Post code	TN3 9RN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03183591
Date of Incorporation	Tue, 9th Apr 1996
Industry	Other service activities not elsewhere classified
End of financial Year	31st December
Company age	28 years old
Account next due date	Mon, 30th Sep 2024 (156 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 27th Apr 2024 (2024-04-27)
Last confirmation statement dated	Thu, 13th Apr 2023

Company staff

David G.

Position: Director

Appointed: 11 April 1996

Janice T.

Position: Secretary

Appointed: 11 April 1996

Resigned: 14 January 2015

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 09 April 1996

Resigned: 11 April 1996

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 09 April 1996

Resigned: 11 April 1996

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we established, there is David G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

David G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	91 993	-109 461

Balance Sheet
Cash Bank In Hand	24 742	9 383
Cash Bank On Hand		9 383	105 191	146 414	247 918	461 553	440 412	488 369	519 346
Current Assets	454 635	323 366	471 186	381 669	596 013	732 207	727 523	614 397	832 156
Debtors	427 393	311 483	363 495	232 755	345 595	268 154	284 611	123 528	310 310
Intangible Fixed Assets	60 000	50 000
Net Assets Liabilities		-109 461	165 683	20 140	11 123	134 084	47 414	179 583	217 543
Net Assets Liabilities Including Pension Asset Liability	91 993	-109 461
Other Debtors		8 005	24 808	52 195	53 279	55 809	9 609	5 350	49 677
Property Plant Equipment		20 675	26 543	44 039	33 227	72 019	92 632	112 461	93 288
Stocks Inventory	2 500	2 500
Tangible Fixed Assets	25 294	20 675
Total Inventories		2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	91 893	-109 561
Shareholder Funds	91 993	-109 461

Other
Accrued Liabilities		9 901	8 332	8 332	14 792	15 257	15 257	15 257	15 257
Accumulated Amortisation Impairment Intangible Assets		150 000	160 000	170 000	180 000	190 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment		102 154	110 357	119 731	130 543	108 910	125 026	154 769	178 561
Average Number Employees During Period			17	18	18	18	21	20	17
Creditors		479 259	6 102	18 367	10 519	28 439	87 672	218 293	170 015
Creditors Due After One Year	1 398
Creditors Due Within One Year	417 290	479 259
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 143		38 439	7 989	2 250	3 135
Disposals Property Plant Equipment				5 450		42 842	8 250	9 000	3 192
Dividends Paid			5 000	97 000	79 000	105 000	100 000	83 000	85 400
Finance Lease Liabilities Present Value Total		1 398	6 102	18 367	10 519	28 439	37 672	18 293	15
Fixed Assets	85 294	70 675	66 543	74 039	53 227	82 019	92 632	112 461	93 288
Increase Decrease In Property Plant Equipment			10 204	30 925			35 979
Increase From Amortisation Charge For Year Intangible Assets			10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			8 203	14 517	10 812	16 505	24 105	31 993	26 927
Intangible Assets		50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost		200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	140 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	200 000
Net Current Assets Liabilities	37 345	-155 893	129 719	-10 193	56 233	142 948	132 112	328 904	348 116
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Taxation Social Security Payable		18 086	15 576	16 815	22 252	17 386	23 390	27 088	16 572
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		3 109	3 563	4 501	5 652	4 385	4 116	19 213	4 951
Profit Loss			280 144	-48 543	69 983	227 961	13 330	215 169	123 360
Property Plant Equipment Gross Cost		122 829	136 900	163 770	163 770	180 929	217 658	267 230	271 849
Provisions For Liabilities Balance Sheet Subtotal		24 243	24 477	25 339	87 818	62 444	89 658	43 489	53 846
Provisions For Liabilities Charges	29 248	24 243
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 272
Tangible Fixed Assets Cost Or Valuation	121 557	122 829
Tangible Fixed Assets Depreciation	96 263	102 154
Tangible Fixed Assets Depreciation Charged In Period		5 891
Total Additions Including From Business Combinations Property Plant Equipment			14 071	32 320		59 700	44 979	58 572	7 811
Total Assets Less Current Liabilities	122 639	-85 218	196 262	63 846	109 460	224 967	224 744	441 365	441 404
Trade Creditors Trade Payables		377 784	311 363	358 673	494 794	506 559	533 143	179 194	397 345
Trade Debtors Trade Receivables		210 148	269 713	105 594	192 525	89 770	182 733	51 006	106 484
Corporation Tax Payable						35 274	2 841	44 223	33 422

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 7th, September 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 7th, September 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 13th, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 7th, December 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 17th, September 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 17th, September 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 6th, September 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 3rd, August 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 15th, September 2016	accounts	Free Download (9 pages)
AR01	Annual return made up to Saturday 9th April 2016 with full list of members filed on: 19th, April 2016	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 19th April 2016	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 4th, October 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to Thursday 9th April 2015 with full list of members filed on: 24th, April 2015	annual return	Free Download
SH01	100.00 GBP is the capital in company's statement on Friday 24th April 2015	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 23rd, September 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to Wednesday 9th April 2014 with full list of members filed on: 23rd, April 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 17th, September 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to Tuesday 9th April 2013 with full list of members filed on: 17th, April 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 27th, September 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to Monday 9th April 2012 with full list of members filed on: 20th, April 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 13th, September 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 9th April 2011 with full list of members filed on: 26th, April 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 30th, September 2010	accounts	Free Download (8 pages)
AR01	Annual return made up to Friday 9th April 2010 with full list of members filed on: 21st, May 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 17th, August 2009	accounts	Free Download (8 pages)
363a	Annual return made up to Tuesday 19th May 2009 filed on: 19th, May 2009	annual return	Free Download (3 pages)
363a	Annual return made up to Thursday 17th April 2008 filed on: 17th, April 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 3rd, April 2008	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 4th, June 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 4th, June 2007	accounts	Free Download (8 pages)
363a	Annual return made up to Wednesday 18th April 2007 filed on: 18th, April 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Wednesday 18th April 2007 filed on: 18th, April 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 31st, August 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 31st, August 2006	accounts	Free Download (7 pages)
363a	Annual return made up to Wednesday 10th May 2006 filed on: 10th, May 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Wednesday 10th May 2006 filed on: 10th, May 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 12th, August 2005	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 12th, August 2005	accounts	Free Download (8 pages)
363a	Annual return made up to Tuesday 31st May 2005 filed on: 31st, May 2005	annual return	Free Download (2 pages)
363a	Annual return made up to Tuesday 31st May 2005 filed on: 31st, May 2005	annual return	Free Download (2 pages)
363s	Annual return made up to Tuesday 4th May 2004 filed on: 4th, May 2004	annual return	Free Download (6 pages)
363(288)	Annual return made up to Tuesday 4th May 2004 (Director's particulars changed)	annual return
363s	Annual return made up to Tuesday 4th May 2004 filed on: 4th, May 2004	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Wednesday 31st December 2003 filed on: 23rd, April 2004	accounts	Free Download (11 pages)
AA	Accounts for a small company made up to Wednesday 31st December 2003 filed on: 23rd, April 2004	accounts	Free Download (11 pages)
AA	Accounts for a small company made up to Tuesday 31st December 2002 filed on: 31st, January 2004	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to Tuesday 31st December 2002 filed on: 31st, January 2004	accounts	Free Download (8 pages)
363s	Annual return made up to Friday 2nd May 2003 filed on: 2nd, May 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 2nd May 2003 filed on: 2nd, May 2003	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Monday 31st December 2001 filed on: 15th, June 2002	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Monday 31st December 2001 filed on: 15th, June 2002	accounts	Free Download (7 pages)
363s	Annual return made up to Friday 31st May 2002 filed on: 31st, May 2002	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 31st May 2002 filed on: 31st, May 2002	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/11/01 to 31/12/01 filed on: 6th, March 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/01 to 31/12/01 filed on: 6th, March 2002	accounts	Free Download (1 page)
363s	Annual return made up to Tuesday 8th May 2001 filed on: 8th, May 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 8th May 2001 filed on: 8th, May 2001	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Thursday 30th November 2000 filed on: 7th, February 2001	accounts	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Thursday 30th November 2000 filed on: 7th, February 2001	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 30/04/01 to 30/11/00 filed on: 18th, January 2001	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Sunday 30th April 2000 filed on: 18th, January 2001	accounts	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to Sunday 30th April 2000 filed on: 18th, January 2001	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 30/04/01 to 30/11/00 filed on: 18th, January 2001	accounts	Free Download (1 page)
363s	Annual return made up to Thursday 20th April 2000 filed on: 20th, April 2000	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 20th April 2000 filed on: 20th, April 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Friday 30th April 1999 filed on: 20th, January 2000	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Friday 30th April 1999 filed on: 20th, January 2000	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 29th April 1999 filed on: 29th, April 1999	annual return	Free Download (4 pages)
363s	Annual return made up to Thursday 29th April 1999 filed on: 29th, April 1999	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to Thursday 30th April 1998 filed on: 26th, March 1999	accounts	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to Thursday 30th April 1998 filed on: 26th, March 1999	accounts	Free Download (5 pages)
363s	Annual return made up to Friday 22nd May 1998 filed on: 22nd, May 1998	annual return	Free Download (4 pages)
363s	Annual return made up to Friday 22nd May 1998 filed on: 22nd, May 1998	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Wednesday 30th April 1997 filed on: 7th, January 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Wednesday 30th April 1997 filed on: 7th, January 1998	accounts	Free Download (6 pages)
363s	Annual return made up to Monday 21st April 1997 filed on: 21st, April 1997	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 21st April 1997 filed on: 21st, April 1997	annual return	Free Download (6 pages)