Founded in 2013, Gcg Home Maintenance, classified under reg no. 08776236 is an active company. Currently registered at 11 Alma Vale Road BS8 2HL, Bristol the company has been in the business for 11 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Lisa G., Geoffrey G.. Of them, Geoffrey G. has been with the company the longest, being appointed on 14 November 2013 and Lisa G. has been with the company for the least time - from 1 June 2015. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Alma Vale Road |
Town | Bristol |
Post code | BS8 2HL |
Country of origin | United Kingdom |
Registration Number | 08776236 |
Date of Incorporation | Thu, 14th Nov 2013 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (71 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
Last confirmation statement dated | Sun, 23rd Oct 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Lisa G. This PSC and has 25-50% shares. The second entity in the PSC register is Geoffrey G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lisa G.
Notified on | 1 October 2021 |
Nature of control: |
25-50% shares |
Geoffrey G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 11 917 | 3 877 | 8 258 | |||||||
Balance Sheet | ||||||||||
Current Assets | 16 103 | 8 745 | 17 345 | 37 318 | 21 669 | 24 220 | 38 748 | 23 000 | 28 582 | 48 247 |
Net Assets Liabilities | 23 068 | 28 337 | 21 786 | 32 888 | 45 395 | |||||
Cash Bank In Hand | 16 103 | 8 745 | 13 956 | |||||||
Cash Bank On Hand | 13 956 | 35 599 | 19 020 | 20 963 | ||||||
Debtors | 3 389 | 1 719 | 2 649 | 3 257 | ||||||
Property Plant Equipment | 1 582 | 1 886 | 13 489 | 10 852 | ||||||
Tangible Fixed Assets | 2 353 | 1 929 | 1 582 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 917 | 3 877 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 11 915 | 3 875 | 8 256 | |||||||
Shareholder Funds | 11 917 | 3 877 | 8 258 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |||
Creditors | 10 669 | 12 919 | 8 166 | 12 004 | 22 118 | 11 498 | 4 658 | 12 268 | ||
Fixed Assets | 2 353 | 1 929 | 10 852 | 9 522 | 7 938 | 6 413 | 6 692 | |||
Net Current Assets Liabilities | 9 564 | 1 948 | 6 676 | 24 399 | 13 503 | 12 216 | 18 815 | 13 848 | 26 475 | 38 703 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 858 | 2 185 | 2 346 | 2 551 | 2 724 | |||||
Amount Specific Advance Or Credit Directors | 287 | 6 048 | 120 | 1 074 | 615 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 287 | 5 761 | 954 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -5 928 | -459 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 287 | 1 701 | 4 663 | 6 274 | ||||||
Bank Borrowings Overdrafts | 368 | |||||||||
Corporation Tax Payable | 9 131 | 9 087 | 6 123 | 7 205 | ||||||
Creditors Due Within One Year | 6 539 | 6 797 | 10 669 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 874 | |||||||||
Disposals Property Plant Equipment | 1 594 | |||||||||
Dividends Paid | 20 000 | 37 000 | 32 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 414 | 2 962 | 2 485 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||||
Other Taxation Social Security Payable | 216 | 96 | 47 | 86 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 1 719 | 1 853 | 1 858 | |||||||
Profit Loss | 38 027 | 37 707 | 28 076 | |||||||
Property Plant Equipment Gross Cost | 2 869 | 3 587 | 18 152 | 17 126 | ||||||
Recoverable Value-added Tax | 58 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 869 | 2 869 | ||||||||
Tangible Fixed Assets Depreciation | 516 | 940 | 1 287 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 516 | 424 | 347 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 718 | 14 565 | 568 | |||||||
Total Assets Less Current Liabilities | 11 917 | 3 877 | 8 258 | 26 285 | 26 992 | 23 068 | ||||
Trade Creditors Trade Payables | 637 | 654 | 1 014 | 1 512 | ||||||
Trade Debtors Trade Receivables | 3 389 | 738 | 1 399 | |||||||
Tangible Fixed Assets Additions | 2 869 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Tuesday 31st October 2023 filed on: 12th, February 2024 |
accounts | Free Download (7 pages) |
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