Gard Contracts started in year 2013 as Private Limited Company with registration number 08707667. The Gard Contracts company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Manchester at 3rd Floor 82. Postal code: M2 4WQ.
At present there are 2 directors in the the company, namely Kate S. and John S.. In addition one secretary - Kate S. - is with the firm. As of 10 May 2024, there was 1 ex director - Peter V.. There were no ex secretaries.
Office Address | 3rd Floor 82 |
Office Address2 | King Street |
Town | Manchester |
Post code | M2 4WQ |
Country of origin | United Kingdom |
Registration Number | 08707667 |
Date of Incorporation | Thu, 26th Sep 2013 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (51 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is John S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -20 582 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 71 780 | 19 042 | 30 554 | 56 097 | 65 580 | 19 554 | 33 307 | |
Current Assets | 20 733 | 216 813 | 76 786 | 489 229 | 117 261 | 82 510 | 66 839 | 56 787 |
Debtors | 11 362 | 145 033 | 57 744 | 458 675 | 61 164 | 16 930 | 47 285 | 23 480 |
Net Assets Liabilities | 44 363 | 36 204 | 136 085 | 82 057 | 29 701 | -6 457 | 200 | |
Other Debtors | 11 171 | 10 788 | 1 348 | 217 | 217 | 7 685 | 12 780 | |
Property Plant Equipment | 293 | 2 657 | 3 451 | 11 338 | 8 504 | 6 378 | 4 783 | |
Cash Bank In Hand | 9 371 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -20 582 | |||||||
Tangible Fixed Assets | 521 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -20 583 | |||||||
Shareholder Funds | -20 582 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 695 | |||||||
Total Fixed Assets Cost Or Valuation | 695 | |||||||
Total Fixed Assets Depreciation | 174 | |||||||
Total Fixed Assets Depreciation Charge In Period | 174 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 402 | 934 | 1 807 | 3 920 | 6 754 | 8 880 | 10 475 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 896 | 1 667 | 10 000 | |||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 1 571 | 5 062 | 5 188 | |||||
Corporation Tax Payable | 27 786 | 11 112 | 36 696 | 6 478 | 1 860 | 5 991 | ||
Creditors | 172 743 | 42 734 | 355 939 | 44 387 | 10 963 | 34 355 | 21 542 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 638 | 2 638 | 2 638 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 532 | 873 | 2 113 | 2 834 | 2 126 | 1 595 | ||
Net Current Assets Liabilities | -21 103 | 44 070 | 34 052 | 133 290 | 72 874 | 71 547 | 32 484 | 35 245 |
Number Shares Issued Fully Paid | 1 | 10 | 10 | 10 | 10 | 10 | 10 | |
Number Shares Issued In Period- Gross | 10 | |||||||
Other Creditors | 100 717 | 5 145 | 85 191 | 1 919 | 1 766 | 1 808 | 1 767 | |
Other Taxation Social Security Payable | 32 918 | 69 729 | 6 728 | 2 341 | 12 758 | 953 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 695 | 3 591 | 5 258 | 15 258 | 15 258 | 15 258 | 15 258 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 505 | 656 | 2 155 | 1 921 | 1 212 | 909 | ||
Total Assets Less Current Liabilities | -20 582 | 44 363 | 36 709 | 136 741 | 84 212 | 80 051 | 38 862 | 40 028 |
Trade Creditors Trade Payables | 11 322 | 26 477 | 164 323 | 29 262 | 3 425 | 14 727 | 7 643 | |
Trade Debtors Trade Receivables | 133 862 | 46 956 | 457 327 | 60 947 | 16 713 | 39 600 | 10 700 | |
Advances Credits Directors | 65 753 | 3 382 | 83 232 | 6 191 | 6 344 | |||
Advances Credits Made In Period Directors | 672 | 79 850 | 83 232 | 20 000 | 35 000 | |||
Advances Credits Repaid In Period Directors | 62 371 | 26 191 | 35 153 | |||||
Creditors Due Within One Year Total Current Liabilities | 41 836 | |||||||
Fixed Assets | 521 | |||||||
Tangible Fixed Assets Additions | 695 | |||||||
Tangible Fixed Assets Cost Or Valuation | 695 | |||||||
Tangible Fixed Assets Depreciation | 174 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 174 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 3, 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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