Founded in 2015, G Duffy, classified under reg no. 09618219 is an active company. Currently registered at Bank Chambers, Brook Street SO32 1AX, Southampton the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Caroline D. and Garvin D.. In addition one secretary - Caroline D. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Bank Chambers, Brook Street |
Office Address2 | Bishops Waltham |
Town | Southampton |
Post code | SO32 1AX |
Country of origin | United Kingdom |
Registration Number | 09618219 |
Date of Incorporation | Tue, 2nd Jun 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Garvin D. The abovementioned PSC and has 50,01-75% shares.
Garvin D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 680 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 19 450 | |||||||
Cash Bank On Hand | 19 450 | 10 011 | 10 570 | 39 296 | 25 314 | 80 506 | 26 660 | 4 675 |
Current Assets | 27 584 | 17 680 | 19 098 | 49 734 | 33 676 | 95 078 | 33 212 | 27 938 |
Debtors | 7 734 | 6 130 | 5 940 | 7 591 | 5 692 | 11 455 | 6 332 | 23 043 |
Net Assets Liabilities | 2 680 | 579 | 395 | 24 829 | 21 029 | 34 992 | 6 504 | 643 |
Net Assets Liabilities Including Pension Asset Liability | 2 680 | |||||||
Other Debtors | 2 994 | 4 158 | 2 286 | 5 538 | 4 070 | 6 620 | 2 947 | 19 435 |
Property Plant Equipment | 10 291 | 8 111 | 2 048 | 2 925 | 2 258 | 1 340 | 858 | 973 |
Stocks Inventory | 400 | |||||||
Tangible Fixed Assets | 10 291 | |||||||
Total Inventories | 400 | 1 539 | 2 588 | 2 847 | 2 670 | 3 117 | 220 | 220 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 2 580 | |||||||
Shareholder Funds | 2 680 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 12 340 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 12 340 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 430 | 6 193 | 2 189 | 3 106 | 4 123 | 4 995 | 5 741 | 5 596 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 9 453 | 24 891 | 20 399 | 27 274 | 14 476 | 21 055 | 16 204 | 11 225 |
Creditors Due After One Year | 9 453 | |||||||
Creditors Due Within One Year | 25 419 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 853 | 291 | 46 | 469 | ||||
Disposals Property Plant Equipment | 11 093 | 583 | 9 394 | 571 | ||||
Finance Lease Liabilities Present Value Total | 9 453 | 9 453 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 763 | 849 | 1 208 | 1 017 | 918 | 746 | 324 | |
Net Current Assets Liabilities | 2 165 | -7 211 | -1 301 | 22 460 | 19 200 | 54 962 | 22 013 | 11 080 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 6 636 | 3 619 | 3 321 | 1 318 | 1 205 | 7 264 | 3 210 | 1 200 |
Other Taxation Social Security Payable | 7 920 | 6 880 | 8 510 | 16 052 | 8 645 | 12 752 | 555 | 3 019 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 13 721 | 14 304 | 4 237 | 6 031 | 6 381 | 6 335 | 6 599 | 6 569 |
Provisions For Liabilities Balance Sheet Subtotal | 323 | 321 | 352 | 556 | 429 | 255 | 163 | 185 |
Provisions For Liabilities Charges | 323 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 13 721 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 721 | |||||||
Tangible Fixed Assets Depreciation | 3 430 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 430 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 583 | 1 026 | 2 377 | 350 | 9 348 | 264 | 541 | |
Total Assets Less Current Liabilities | 12 456 | 900 | 747 | 25 385 | 21 458 | 56 302 | 22 871 | 12 053 |
Trade Creditors Trade Payables | 8 370 | 4 939 | 8 568 | 9 904 | 4 626 | 16 155 | 2 583 | 7 660 |
Trade Debtors Trade Receivables | 4 740 | 1 972 | 3 654 | 2 053 | 1 622 | 4 835 | 3 385 | 3 608 |
Bank Borrowings | 25 000 | 21 055 | 16 204 | |||||
Bank Borrowings Overdrafts | 21 055 | 16 204 | 11 225 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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