Gargan Construction started in year 1972 as Private Limited Company with registration number 01062775. The Gargan Construction company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Lancashire at 32 Oakenbottom Road. Postal code: BL2 6DQ.
There is a single director in the firm at the moment - Paul G., appointed on 1 March 1996. In addition, a secretary was appointed - Alison G., appointed on 16 December 2010. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the BL2 6DQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0260747 . It is located at Winstanley Industrial Estate, Scot Lane, Bolton with a total of 1 cars.
Office Address | 32 Oakenbottom Road |
Office Address2 | Bolton |
Town | Lancashire |
Post code | BL2 6DQ |
Country of origin | United Kingdom |
Registration Number | 01062775 |
Date of Incorporation | Wed, 26th Jul 1972 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 52 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Doonaree Holdings Ltd from Bolton, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Doonaree Holdings Ltd
11 Ainsworth Hall Road, Ainsworth, Bolton, BL2 5RY, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 06130532 |
Notified on | 11 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 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 | 62 277 | 56 195 | 22 302 | 16 452 | 13 838 | 12 786 | 4 442 | ||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 12 484 | 24 178 | 810 | 606 | 1 714 | 8 660 | |||||||
Current Assets | 73 284 | 100 792 | 77 121 | 94 121 | 115 806 | 103 446 | 148 679 | 107 006 | 103 212 | 110 920 | 153 091 | 85 007 | 104 566 |
Debtors | 60 800 | 76 614 | 76 311 | 74 468 | 92 744 | 62 406 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 62 277 | 56 195 | 22 302 | 16 452 | 13 838 | 12 786 | 4 442 | ||||||
Tangible Fixed Assets | 82 312 | 84 322 | 49 619 | 37 476 | 18 215 | 18 121 | |||||||
Net Assets Liabilities | 7 459 | 6 823 | 24 255 | 31 798 | 7 768 | 18 345 | |||||||
Stocks Inventory | 19 047 | 21 348 | 32 380 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 62 177 | 56 095 | 22 202 | 16 352 | 13 738 | 12 686 | |||||||
Shareholder Funds | 62 277 | 56 195 | 22 302 | 16 452 | 13 838 | 12 786 | 4 442 | ||||||
Other | |||||||||||||
Creditors Due After One Year | 2 563 | 8 033 | |||||||||||
Creditors Due Within One Year | 74 495 | 104 625 | 88 177 | 98 884 | 103 922 | 92 520 | 159 520 | ||||||
Net Current Assets Liabilities | -1 211 | -3 833 | -11 056 | -4 763 | 11 884 | 10 926 | -10 841 | 33 497 | 30 606 | 6 413 | 7 058 | 37 936 | 16 839 |
Number Shares Allotted | 100 | ||||||||||||
Par Value Share | 1 | ||||||||||||
Provisions For Liabilities Charges | 16 261 | 16 261 | 16 261 | 16 261 | 16 261 | 16 261 | |||||||
Secured Debts | 86 922 | 86 922 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||||
Tangible Fixed Assets Additions | 46 809 | 331 | 5 608 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 271 260 | 256 020 | 201 120 | 201 120 | 145 051 | 150 659 | |||||||
Tangible Fixed Assets Depreciation | 188 948 | 171 698 | 151 501 | 163 644 | 126 836 | 132 538 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 238 | 13 017 | 12 143 | 5 761 | 5 702 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 35 489 | 33 214 | 42 569 | ||||||||||
Tangible Fixed Assets Disposals | 62 050 | 54 900 | 56 400 | ||||||||||
Total Assets Less Current Liabilities | 81 101 | 80 489 | 38 563 | 32 713 | 30 099 | 29 047 | 20 703 | 7 459 | 6 824 | 24 255 | 31 798 | 7 768 | 41 053 |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 4 | ||||||||
Creditors | 140 503 | 133 819 | 117 333 | 146 033 | 122 943 | 87 727 | |||||||
Fixed Assets | 84 322 | 49 619 | 37 476 | 18 215 | 18 121 | 31 544 | 40 956 | 37 430 | 30 668 | 24 740 | 30 168 | 24 214 | |
Accruals Deferred Income | 16 261 | 16 261 |
Winstanley Industrial Estate | |
---|---|
Address | Scot Lane , Blackrod |
City | Bolton |
Post code | BL6 5SL |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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