Founded in 2007, G D Surveyors, classified under reg no. 06342213 is an active company. Currently registered at East Barn Furnace Farm TN3 8LE, Lamberhurst the company has been in the business for 17 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 3 directors, namely Steven R., Matthew M. and Graeme D.. Of them, Graeme D. has been with the company the longest, being appointed on 14 August 2007 and Steven R. has been with the company for the least time - from 1 October 2014. As of 9 May 2024, there was 1 ex secretary - Clare A.. There were no ex directors.
Office Address | East Barn Furnace Farm |
Office Address2 | Furnace Lane |
Town | Lamberhurst |
Post code | TN3 8LE |
Country of origin | United Kingdom |
Registration Number | 06342213 |
Date of Incorporation | Tue, 14th Aug 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sun, 30th Jun 2024 (52 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The register of PSCs that own or have control over the company includes 3 names. As we found, there is Graeme D. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Steven R. This PSC has significiant influence or control over the company,. The third one is Matthew M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Graeme D.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Steven R.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Matthew M.
Notified on | 1 July 2016 |
Ceased on | 19 April 2019 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
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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 | 2023-09-30 |
Net Worth | 403 097 | 617 140 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 417 013 | 425 653 | 570 350 | 1 124 680 | 882 762 | 734 343 | 574 701 | 590 132 | |
Current Assets | 499 239 | 742 347 | 779 792 | 1 176 173 | 1 715 342 | 1 243 334 | 1 070 377 | 890 667 | 1 086 879 |
Debtors | 210 670 | 325 333 | 354 139 | 605 823 | 590 662 | 360 572 | 336 034 | 315 966 | 496 747 |
Net Assets Liabilities | 617 140 | 699 809 | 951 470 | 1 284 558 | 1 324 586 | 1 243 778 | 1 155 986 | 1 287 698 | |
Other Debtors | 8 968 | 8 096 | 37 058 | 53 740 | 40 953 | 69 422 | 48 436 | 35 486 | |
Property Plant Equipment | 50 466 | 42 943 | 38 514 | 42 750 | 49 422 | 41 687 | 33 101 | ||
Cash Bank In Hand | 288 569 | 417 014 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 403 097 | 617 140 | |||||||
Tangible Fixed Assets | 62 591 | 52 774 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 250 | 250 | |||||||
Profit Loss Account Reserve | 402 847 | 616 890 | |||||||
Shareholder Funds | 403 097 | 617 140 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 333 | 2 061 | 2 789 | 3 315 | 3 640 | 3 640 | 3 640 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 62 986 | 77 302 | 88 966 | 100 749 | 114 528 | 127 917 | 138 678 | 94 804 | |
Average Number Employees During Period | 11 | 18 | 20 | 19 | 19 | 18 | 14 | 14 | |
Creditors | 28 658 | 21 962 | 364 068 | 465 736 | 460 047 | 362 625 | 268 985 | 27 645 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 57 056 | ||||||||
Disposals Property Plant Equipment | 61 323 | ||||||||
Finance Lease Liabilities Present Value Total | 28 658 | 21 962 | 27 645 | ||||||
Fixed Assets | 162 591 | 152 774 | 144 522 | 139 365 | 43 075 | 549 422 | 536 026 | 534 304 | 630 971 |
Increase From Amortisation Charge For Year Intangible Assets | 728 | 728 | 526 | 325 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 316 | 11 664 | 11 783 | 13 779 | 13 389 | 10 761 | 13 182 | ||
Intangible Assets | 2 307 | 1 579 | 851 | 325 | |||||
Intangible Assets Gross Cost | 3 640 | 3 640 | 3 640 | 3 640 | 3 640 | 3 640 | 3 640 | ||
Investments Fixed Assets | 100 000 | 100 000 | 100 000 | 100 000 | 500 000 | 494 339 | 501 203 | 555 066 | |
Net Current Assets Liabilities | 280 039 | 503 578 | 577 249 | 812 105 | 1 249 606 | 771 340 | 707 752 | 621 682 | 704 668 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 150 | |||
Other Creditors | 120 397 | 9 551 | 17 637 | 102 109 | 179 752 | 152 154 | 87 726 | 51 047 | |
Other Investments Other Than Loans | 100 000 | 100 000 | 100 000 | -100 000 | 500 000 | 494 339 | 501 203 | 555 066 | |
Other Taxation Social Security Payable | 99 801 | 167 198 | 295 676 | 323 609 | 181 209 | 153 130 | 138 738 | 247 448 | |
Par Value Share | 1 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Property Plant Equipment Gross Cost | 113 452 | 120 245 | 127 480 | 143 499 | 163 950 | 169 604 | 171 779 | 170 709 | |
Provisions For Liabilities Balance Sheet Subtotal | 8 123 | 8 123 | 20 296 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 793 | 7 235 | 16 019 | 20 451 | 5 654 | 2 175 | 60 253 | ||
Total Assets Less Current Liabilities | 442 630 | 656 352 | 721 771 | 951 470 | 1 292 681 | 1 320 762 | 1 243 778 | 1 155 986 | 1 335 639 |
Trade Creditors Trade Payables | 22 592 | 19 263 | 50 755 | 40 018 | 99 087 | 57 341 | 42 521 | 79 972 | |
Trade Debtors Trade Receivables | 316 365 | 346 043 | 568 765 | 536 922 | 319 619 | 266 612 | 267 530 | 461 261 | |
Amount Specific Advance Or Credit Made In Period Directors | 98 200 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 100 000 | ||||||||
Creditors Due After One Year | 35 673 | 28 657 | |||||||
Creditors Due Within One Year | 219 200 | 238 769 | |||||||
Number Shares Allotted | 250 | 250 | |||||||
Provisions For Liabilities Charges | 3 860 | 10 555 | |||||||
Value Shares Allotted | 250 | 250 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 16th, February 2024 |
accounts | Free Download (11 pages) |
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