Founded in 2009, Gdw Contracts, classified under reg no. NI073575 is an active company. Currently registered at 51 Ballysallagh Road BT25 1PD, the company has been in the business for fifteen years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Graham W., appointed on 21 August 2009. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex secretary - Dorothy K.. There were no ex directors.
This company operates within the BT25 1PD postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1132507 . It is located at 65 Diamond Road, Dromore with a total of 2 cars.
| Office Address | 51 Ballysallagh Road |
| Office Address2 | Dromore |
| Town | |
| Post code | BT25 1PD |
| Country of origin | United Kingdom |
| Registration Number | NI073575 |
| Date of Incorporation | Fri, 21st Aug 2009 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (14 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 21 August 2009
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Graham W. This PSC and has 75,01-100% shares.
Graham W.
| Notified on | 21 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 321 | -1 686 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 52 | 74 | 156 | 11 115 | 4 245 | 2 915 | 2 801 | |
| Current Assets | 45 611 | 39 883 | 50 762 | 41 627 | 58 068 | 43 325 | 41 384 | |
| Debtors | 28 684 | 45 559 | 39 809 | 39 606 | 30 512 | 53 823 | 33 571 | 38 583 |
| Net Assets Liabilities | -1 686 | 161 | 1 220 | -14 569 | -38 320 | -16 462 | -15 060 | |
| Other Debtors | 6 426 | 3 309 | 11 328 | 13 341 | 13 341 | |||
| Property Plant Equipment | 49 508 | 86 259 | 97 085 | 96 115 | 97 849 | 136 884 | 136 034 | |
| Total Inventories | 11 000 | 6 839 | ||||||
| Intangible Fixed Assets | 56 639 | |||||||
| Tangible Fixed Assets | 56 639 | 49 508 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 320 | -1 687 | ||||||
| Shareholder Funds | 321 | -1 686 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 569 | 39 086 | 43 960 | 49 018 | 54 168 | 48 923 | 54 273 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 67 300 | 31 450 | 4 088 | 6 884 | 58 790 | 16 500 | ||
| Average Number Employees During Period | 6 | 6 | 6 | 8 | 8 | 8 | 7 | |
| Bank Borrowings Overdrafts | 32 320 | 28 560 | 36 351 | 30 504 | 31 611 | 16 555 | 22 821 | |
| Corporation Tax Payable | 8 304 | 3 401 | 6 458 | 10 309 | 9 555 | 4 137 | 15 009 | |
| Creditors | 82 185 | 87 658 | 111 123 | 127 431 | 155 967 | 122 224 | 126 932 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 10 | 10 | 10 | 10 | 10 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 269 | 3 150 | 8 755 | 5 897 | ||||
| Disposals Property Plant Equipment | 18 032 | 15 750 | 25 000 | 12 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 786 | 8 024 | 5 058 | 5 150 | 3 510 | 11 247 | ||
| Net Current Assets Liabilities | -40 558 | -36 574 | -47 775 | -60 361 | -85 804 | -97 899 | -78 899 | -85 548 |
| Other Creditors | 11 630 | 18 741 | 22 960 | 26 717 | 23 359 | 28 803 | 27 388 | |
| Other Taxation Social Security Payable | 13 474 | 10 425 | 24 375 | 28 097 | 65 876 | 45 520 | 38 529 | |
| Property Plant Equipment Gross Cost | 76 077 | 125 345 | 141 045 | 145 133 | 152 017 | 185 807 | 190 307 | |
| Total Assets Less Current Liabilities | 16 081 | 12 934 | 38 484 | 36 724 | 10 311 | -50 | 57 985 | 50 486 |
| Trade Creditors Trade Payables | 16 457 | 26 531 | 20 979 | 31 804 | 25 566 | 27 209 | 23 185 | |
| Trade Debtors Trade Receivables | 39 133 | 39 809 | 39 606 | 27 203 | 42 495 | 20 230 | 25 242 | |
| Cash Bank | 1 088 | 52 | ||||||
| Creditors Due After One Year | 15 760 | 14 620 | ||||||
| Creditors Due Within One Year | 70 330 | 82 185 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 321 | -1 686 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Authorised | 100 000 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | -1 | -1 | ||||||
| Share Capital Authorised | -100 000 | -100 000 | ||||||
| Tangible Fixed Assets Additions | 2 782 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 73 295 | 76 077 | ||||||
| Tangible Fixed Assets Depreciation | 16 656 | 26 569 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 913 | |||||||
| 65 Diamond Road | |
|---|---|
| City | Dromore |
| Post code | BT25 1PH |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 21st August 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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