Gac Environmental started in year 2011 as Private Limited Company with registration number 07779526. The Gac Environmental company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Nottingham at Cawley House. Postal code: NG1 7HR.
At present there are 3 directors in the the company, namely David M., Geoffrey C. and Carmel C.. In addition one secretary - Carmel C. - is with the firm. As of 13 May 2024, there was 1 ex director - Bruce D.. There were no ex secretaries.
Office Address | Cawley House |
Office Address2 | 149-155 Canal Street |
Town | Nottingham |
Post code | NG1 7HR |
Country of origin | United Kingdom |
Registration Number | 07779526 |
Date of Incorporation | Tue, 20th Sep 2011 |
Industry | Electrical installation |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (48 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Carmel C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Geoffrey C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Carmel C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Geoffrey C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 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 | 72 518 | 122 571 | 102 374 | 160 663 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 30 163 | 227 634 | 123 942 | 218 617 | |||||||
Cash Bank On Hand | 218 617 | 608 612 | 734 988 | 421 945 | 630 487 | 976 586 | 730 125 | 1 079 849 | |||
Current Assets | 466 141 | 905 421 | 440 856 | 1 363 531 | 1 850 547 | 2 613 495 | 1 461 507 | 2 561 392 | 1 334 686 | 2 121 850 | 2 200 096 |
Debtors | 435 978 | 677 787 | 316 914 | 1 144 914 | 1 241 935 | 1 878 507 | 1 039 562 | 1 924 494 | 350 653 | 1 380 160 | 1 119 095 |
Net Assets Liabilities Including Pension Asset Liability | 72 518 | 122 571 | 102 374 | ||||||||
Other Debtors | 169 247 | 285 357 | 171 896 | 136 734 | 181 201 | 303 117 | 378 066 | ||||
Property Plant Equipment | 69 805 | 54 252 | 39 544 | 29 031 | 69 648 | 43 980 | 52 725 | 43 449 | |||
Tangible Fixed Assets | 18 849 | 16 218 | 10 949 | 69 805 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 72 418 | 122 471 | 102 274 | 160 563 | |||||||
Shareholder Funds | 72 518 | 122 571 | 102 374 | 160 663 | |||||||
Other | |||||||||||
Accrued Liabilities | 258 659 | 324 017 | 246 147 | 392 225 | 228 785 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 486 | 33 400 | 48 108 | 59 901 | 56 572 | 46 114 | 60 876 | 75 315 | |||
Amounts Owed By Group Undertakings | 257 | 36 512 | 62 260 | 89 774 | 123 487 | 31 772 | |||||
Average Number Employees During Period | 12 | 10 | 10 | 11 | 11 | 13 | 14 | ||||
Corporation Tax Payable | 57 467 | 59 850 | 31 528 | 49 009 | 6 560 | ||||||
Creditors | 1 272 673 | 1 646 619 | 2 230 426 | 1 069 879 | 2 146 617 | 777 140 | 1 504 636 | 1 083 684 | |||
Creditors Due After One Year | 5 867 | 877 | |||||||||
Creditors Due Within One Year | 406 605 | 798 191 | 349 431 | 1 272 673 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 503 | 28 220 | |||||||||
Disposals Property Plant Equipment | 31 000 | 36 525 | |||||||||
Finance Lease Liabilities Present Value Total | 41 326 | 26 448 | 11 570 | 15 002 | 9 232 | 3 084 | |||||
Increase Decrease In Property Plant Equipment | 23 105 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 914 | 14 708 | 11 792 | 17 174 | 17 762 | 3 614 | 14 439 | ||||
Net Current Assets Liabilities | 59 537 | 107 230 | 91 425 | 90 858 | 203 928 | 383 069 | 391 629 | 414 775 | 557 546 | 617 214 | 1 116 412 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 7 538 | 229 459 | 232 372 | 107 496 | |||||||
Other Taxation Social Security Payable | 3 428 | 36 516 | 21 259 | 28 832 | 15 496 | 87 633 | 44 743 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 3 019 | 7 544 | 7 820 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 411 | 7 447 | 11 565 | 1 152 | |||||||
Property Plant Equipment Gross Cost | 84 291 | 87 652 | 87 652 | 88 931 | 126 220 | 90 094 | 113 601 | 118 764 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 23 415 | 4 663 | 1 288 | 73 675 | |||||||
Tangible Fixed Assets Cost Or Valuation | 23 415 | 28 078 | 29 366 | 84 291 | |||||||
Tangible Fixed Assets Depreciation | 4 566 | 11 860 | 18 417 | 14 486 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 567 | 7 294 | 6 557 | 7 812 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 743 | ||||||||||
Tangible Fixed Assets Disposals | 18 750 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 361 | 1 279 | 68 289 | 399 | 23 507 | 5 163 | |||||
Total Assets Less Current Liabilities | 78 385 | 123 448 | 102 374 | 160 663 | 258 180 | 422 613 | 420 659 | 484 423 | 601 626 | 922 799 | 1 159 961 |
Trade Creditors Trade Payables | 1 158 461 | 1 577 884 | 674 307 | 1 434 346 | 476 554 | 1 181 547 | 921 207 | ||||
Trade Debtors Trade Receivables | 1 116 456 | 1 596 138 | 855 111 | 1 798 336 | 45 965 | 1 045 271 | 741 029 | ||||
Amounts Owed To Group Undertakings | 10 238 | ||||||||||
Fixed Assets | 69 648 | 44 080 | 305 585 | 43 549 | |||||||
Investments Fixed Assets | 100 | 252 860 | 100 | ||||||||
Investments In Group Undertakings | 100 | 100 | 100 | 100 | |||||||
Other Investments Other Than Loans | 252 760 | -252 760 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates August 19, 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (5 pages) |
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