Gc Ventilation Herts started in year 2014 as Private Limited Company with registration number 08989249. The Gc Ventilation Herts company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lower Stondon at 9 Woodpecker Mead. Postal code: SG16 6FU.
The company has one director. Grahame B., appointed on 10 April 2014. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Scott E.. There were no ex secretaries.
Office Address | 9 Woodpecker Mead |
Town | Lower Stondon |
Post code | SG16 6FU |
Country of origin | United Kingdom |
Registration Number | 08989249 |
Date of Incorporation | Thu, 10th Apr 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Grahame B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Scott E. This PSC owns 25-50% shares and has 25-50% voting rights.
Grahame B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Scott E.
Notified on | 27 April 2017 |
Ceased on | 31 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 665 | 2 707 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 18 594 | 18 501 | 15 176 | 5 239 | 10 888 | 32 796 | 4 042 | 1 720 | |
Current Assets | 37 098 | 30 392 | 22 113 | 21 993 | 9 156 | 12 746 | 34 574 | 5 308 | 7 090 |
Debtors | 18 753 | 11 798 | 3 612 | 6 817 | 3 772 | 1 858 | 1 778 | 1 266 | 5 370 |
Net Assets Liabilities | 2 707 | 13 123 | 14 006 | 18 665 | 18 612 | 21 486 | 1 033 | 6 789 | |
Other Debtors | 1 266 | 1 266 | 1 266 | 1 266 | 2 112 | ||||
Property Plant Equipment | 1 430 | 1 217 | 719 | 265 | 32 | ||||
Cash Bank In Hand | 18 345 | 18 594 | |||||||
Intangible Fixed Assets | 15 554 | 35 101 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 665 | 2 707 | |||||||
Tangible Fixed Assets | 790 | 1 430 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 200 | |||||||
Profit Loss Account Reserve | 565 | 2 507 | |||||||
Shareholder Funds | 665 | 2 707 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 18 116 | ||||||||
Total Fixed Assets Cost Or Valuation | 18 116 | ||||||||
Total Fixed Assets Depreciation | 1 772 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 1 772 | ||||||||
Accrued Liabilities | 463 | 463 | 825 | 825 | 850 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -263 | -2 648 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 5 181 | 9 209 | 13 238 | 17 266 | 21 294 | 25 322 | 29 350 | 33 378 | |
Accumulated Depreciation Impairment Property Plant Equipment | 309 | 776 | 1 274 | 1 728 | 1 961 | 1 993 | 1 993 | 1 993 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 254 | ||||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 13 472 | 6 455 | |||||||
Creditors | 63 930 | 41 048 | 32 965 | 13 722 | 13 148 | 13 472 | 15 207 | 7 205 | |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
Dividend Per Share Interim | 198 | 78 | 125 | 150 | 240 | 317 | 20 | ||
Fixed Assets | 16 344 | 36 531 | 32 290 | 27 763 | 23 281 | 19 020 | 14 960 | ||
Increase From Amortisation Charge For Year Intangible Assets | 4 028 | 4 029 | 4 028 | 4 028 | 4 028 | 4 028 | 4 028 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 467 | 498 | 454 | 233 | 32 | ||||
Intangible Assets | 35 101 | 31 073 | 27 044 | 23 016 | 18 988 | 14 960 | 10 932 | 6 904 | |
Intangible Assets Gross Cost | 40 282 | 40 282 | 40 282 | 40 282 | 40 282 | 40 282 | 40 282 | ||
Net Current Assets Liabilities | -15 594 | -33 380 | -18 935 | -10 972 | -4 566 | -402 | 19 998 | -9 899 | -115 |
Number Shares Issued Fully Paid | 200 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 1 395 | 2 156 | 2 082 | 1 333 | 1 660 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 145 | 592 | 512 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 284 | 145 | |||||||
Property Plant Equipment Gross Cost | 1 739 | 1 993 | 1 993 | 1 993 | 1 993 | 1 993 | 1 993 | 1 993 | |
Provisions For Liabilities Balance Sheet Subtotal | 231 | 137 | 50 | 6 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 286 | 231 | |||||||
Taxation Social Security Payable | 11 864 | 10 529 | 10 141 | 6 594 | 4 695 | ||||
Total Assets Less Current Liabilities | 750 | 3 151 | 13 355 | 16 791 | 18 715 | 18 618 | 34 958 | 1 033 | |
Total Borrowings | 13 472 | 6 455 | |||||||
Trade Debtors Trade Receivables | 2 506 | 3 258 | |||||||
Useful Life Intangible Assets Years | 10 | ||||||||
Advances Credits Directors | 40 834 | 36 541 | 21 913 | ||||||
Advances Credits Made In Period Directors | 57 756 | 62 196 | |||||||
Advances Credits Repaid In Period Directors | 53 463 | 47 568 | |||||||
Amount Specific Advance Or Credit Directors | 11 150 | -18 432 | -69 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 23 650 | 31 412 | 39 309 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -11 250 | -16 782 | -20 946 | ||||||
Creditors Due After One Year Total Noncurrent Liabilities | 40 919 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 11 858 | ||||||||
Intangible Fixed Assets Additions | 17 282 | 23 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 728 | 5 181 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 728 | 3 453 | |||||||
Intangible Fixed Assets Cost Or Valuation | 17 282 | 40 282 | |||||||
Tangible Fixed Assets Additions | 834 | 905 | |||||||
Tangible Fixed Assets Cost Or Valuation | 834 | 1 739 | |||||||
Tangible Fixed Assets Depreciation | 44 | 309 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 44 | ||||||||
Creditors Due After One Year | 85 | 158 | |||||||
Creditors Due Within One Year | 52 692 | 63 772 | |||||||
Number Shares Allotted | 100 | 200 | |||||||
Provisions For Liabilities Charges | 286 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 200 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 265 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 14th, December 2023 |
accounts | Free Download (11 pages) |
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