G & D Steels started in year 2001 as Private Limited Company with registration number 04281756. The G & D Steels company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Birmingham at 35 Factory Road. Postal code: B18 5JU.
There is a single director in the company at the moment - David M., appointed on 5 September 2001. In addition, a secretary was appointed - Andrea M., appointed on 5 September 2001. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Factory Road |
Office Address2 | Hockley |
Town | Birmingham |
Post code | B18 5JU |
Country of origin | United Kingdom |
Registration Number | 04281756 |
Date of Incorporation | Wed, 5th Sep 2001 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 23 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Andrea M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David M. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrea M.
Notified on | 21 February 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
David M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 13 715 | 13 543 | 17 017 | 9 128 | 2 988 | 18 547 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 21 249 | 28 807 | 29 309 | 33 366 | 53 179 | 22 623 | |||||||
Cash Bank On Hand | 22 623 | 35 431 | 50 111 | ||||||||||
Current Assets | 73 710 | 72 567 | 75 971 | 83 420 | 92 352 | 56 160 | 74 120 | 94 688 | 101 012 | 49 534 | 124 726 | 191 949 | 136 522 |
Debtors | 6 461 | 3 760 | 6 662 | 5 054 | 4 173 | 3 537 | 3 689 | 4 577 | |||||
Net Assets Liabilities | 18 547 | 21 189 | 28 166 | 44 715 | 55 651 | 69 268 | 122 350 | 62 210 | |||||
Net Assets Liabilities Including Pension Asset Liability | 13 715 | 13 543 | 17 017 | 9 128 | 2 988 | 18 547 | |||||||
Property Plant Equipment | 10 155 | 8 430 | 16 022 | ||||||||||
Stocks Inventory | 46 000 | 40 000 | 40 000 | 45 000 | 35 000 | 30 000 | |||||||
Tangible Fixed Assets | 14 144 | 14 285 | 12 753 | 11 528 | 11 108 | 10 155 | |||||||
Total Inventories | 30 000 | 35 000 | 40 000 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 13 714 | 13 542 | 17 016 | 9 127 | 2 987 | 18 546 | |||||||
Shareholder Funds | 13 715 | 13 543 | 17 017 | 9 128 | 2 988 | 18 547 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 22 359 | ||||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 22 359 | ||||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 22 359 | ||||||||||||
Accrued Liabilities Deferred Income | 6 583 | 13 036 | 3 229 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 229 | 3 198 | 6 265 | 6 385 | 6 842 | 4 189 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 162 | 40 887 | 41 891 | ||||||||||
Average Number Employees During Period | 7 | 6 | 7 | 6 | 7 | 7 | 6 | 8 | |||||
Corporation Tax Payable | 9 000 | 2 178 | 409 | ||||||||||
Creditors | 46 102 | 59 973 | 79 315 | 76 422 | 11 592 | 68 905 | 81 843 | 86 132 | |||||
Creditors Due Within One Year | 71 260 | 69 819 | 84 057 | 98 696 | 46 102 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 358 | ||||||||||||
Disposals Property Plant Equipment | 3 800 | ||||||||||||
Dividends Paid | 5 000 | ||||||||||||
Fixed Assets | 14 144 | 14 285 | 16 022 | 20 868 | 21 749 | 17 416 | 16 372 | 13 211 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 725 | 4 362 | |||||||||||
Merchandise | 30 000 | 35 000 | 40 000 | ||||||||||
Net Current Assets Liabilities | 1 372 | 1 307 | 6 152 | -637 | -6 344 | 10 058 | 14 147 | 15 373 | 27 045 | 40 167 | 58 237 | 112 820 | 53 188 |
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
Number Shares Issued Fully Paid | 1 | 1 | |||||||||||
Other Taxation Social Security Payable | 7 545 | 5 555 | 10 316 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 2 347 | 2 084 | 2 156 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 156 | 2 455 | 2 225 | 2 416 | 2 714 | 2 798 | |||||||
Profit Loss | 7 642 | ||||||||||||
Property Plant Equipment Gross Cost | 49 317 | 49 317 | 57 913 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 666 | 1 388 | 2 999 | ||||||||||
Provisions For Liabilities Charges | 1 801 | 2 049 | 1 888 | 1 763 | 1 776 | 1 666 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 4 426 | 1 467 | 1 370 | 1 963 | 1 153 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 40 572 | 43 364 | 44 831 | 46 201 | 48 164 | 49 317 | |||||||
Tangible Fixed Assets Depreciation | 26 428 | 29 079 | 32 078 | 34 673 | 37 056 | 39 162 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 999 | 2 595 | 2 383 | 2 106 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 396 | ||||||||||||
Total Assets Less Current Liabilities | 15 516 | 15 592 | 18 905 | 10 891 | 4 764 | 20 213 | 22 577 | 28 166 | 47 913 | 61 916 | 75 653 | 129 192 | 66 399 |
Trade Creditors Trade Payables | 21 272 | 23 386 | 43 601 | ||||||||||
Trade Debtors Trade Receivables | 1 190 | 1 605 | 2 421 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 72 338 | 71 260 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 517 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -866 | ||||||||||||
Tangible Fixed Assets Disposals | -1 634 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-04-30 filed on: 17th, January 2024 |
accounts | Free Download (5 pages) |
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