Gcb Utilities Ltd is a private limited company situated at Unit 10 Construction Way, Barkston Road,, Carlton,, Barnsley, S71 3HU. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-10-02, this 3-year-old company is run by 2 directors.
Director Craig B., appointed on 02 October 2020. Director Liam G., appointed on 02 October 2020.
The company is officially categorised as "construction of utility projects for fluids" (Standard Industrial Classification: 42210).
The latest confirmation statement was sent on 2023-10-01 and the due date for the subsequent filing is 2024-10-15. Moreover, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Unit 10 Construction Way, Barkston Road, |
Office Address2 | Carlton, |
Town | Barnsley, |
Post code | S71 3HU |
Country of origin | United Kingdom |
Registration Number | 12923748 |
Date of Incorporation | Fri, 2nd Oct 2020 |
Industry | Construction of utility projects for fluids |
End of financial Year | 31st October |
Company age | 4 years old |
Account next due date | Wed, 31st Jul 2024 (45 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Liam G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Craig B. This PSC owns 25-50% shares and has 25-50% voting rights.
Liam G.
Notified on | 2 October 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Craig B.
Notified on | 2 October 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||
Cash Bank On Hand | 340 | 70 833 |
Current Assets | 198 498 | 609 648 |
Debtors | 198 158 | 538 815 |
Net Assets Liabilities | 107 604 | 380 241 |
Other Debtors | 144 855 | 458 574 |
Property Plant Equipment | 4 441 | 44 186 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 794 | 3 134 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 235 | 42 085 |
Average Number Employees During Period | 2 | 5 |
Corporation Tax Payable | 23 768 | 93 548 |
Creditors | 94 491 | 265 197 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 |
Increase From Depreciation Charge For Year Property Plant Equipment | 794 | 2 340 |
Net Current Assets Liabilities | 104 007 | 344 451 |
Other Creditors | 53 747 | 32 055 |
Other Taxation Social Security Payable | 11 610 | 84 785 |
Property Plant Equipment Gross Cost | 5 235 | 47 320 |
Provisions For Liabilities Balance Sheet Subtotal | 844 | 8 396 |
Total Assets Less Current Liabilities | 108 448 | 388 637 |
Trade Creditors Trade Payables | 5 366 | 54 809 |
Trade Debtors Trade Receivables | 53 303 | 80 241 |
Advances Credits Directors | 14 692 | 8 595 |
Advances Credits Made In Period Directors | 14 692 | 6 097 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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