Founded in 1997, Gem Construction & Maintenance, classified under reg no. 03390047 is an active company. Currently registered at Abacus House RM1 1DA, Romford the company has been in the business for 27 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
There is a single director in the firm at the moment - Trevor D., appointed on 20 June 1997. In addition, a secretary was appointed - Samantha D., appointed on 30 June 2002. Currenlty, the firm lists one former director, whose name is Colin E. and who left the the firm on 30 June 2002. In addition, there is one former secretary - Colin E. who worked with the the firm until 30 June 2002.
Office Address | Abacus House |
Office Address2 | 68a North Street |
Town | Romford |
Post code | RM1 1DA |
Country of origin | United Kingdom |
Registration Number | 03390047 |
Date of Incorporation | Fri, 20th Jun 1997 |
Industry | Joinery installation |
End of financial Year | 30th June |
Company age | 27 years old |
Account next due date | Sun, 31st Mar 2024 (18 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Trevor D. The abovementioned PSC and has 75,01-100% shares.
Trevor D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 22 717 | 31 973 | 40 588 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 17 174 | 37 934 | 16 472 | 13 965 | 17 190 | ||||
Current Assets | 23 446 | 43 555 | 50 734 | 54 352 | 29 815 | 22 227 | 28 388 | 74 361 | 46 869 |
Debtors | 16 817 | 30 302 | 33 560 | 16 418 | 13 343 | 8 262 | 11 198 | ||
Net Assets Liabilities | 40 588 | 42 880 | 18 857 | 12 474 | 9 418 | 34 926 | 36 917 | ||
Other Debtors | 3 968 | 2 637 | 11 198 | ||||||
Property Plant Equipment | 5 059 | 3 795 | 2 847 | 2 433 | 1 825 | ||||
Cash Bank In Hand | 6 629 | 13 253 | 17 174 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 22 717 | 31 973 | 40 588 | ||||||
Tangible Fixed Assets | 3 765 | 3 210 | 5 059 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 22 715 | 31 971 | 40 586 | ||||||
Shareholder Funds | 22 717 | 31 973 | 40 588 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 250 | 1 250 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 171 | 23 435 | 24 383 | 25 137 | 25 745 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 7 144 | 5 404 | 4 220 | ||||||
Creditors | 14 447 | 14 743 | 13 426 | 11 856 | 20 557 | 40 290 | 10 244 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||||
Fixed Assets | 3 765 | 3 210 | 5 059 | 3 795 | 2 847 | 2 433 | 1 825 | 2 343 | 1 757 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 264 | 948 | 754 | 608 | |||||
Net Current Assets Liabilities | 18 952 | 29 096 | 36 287 | 39 609 | 16 389 | 10 371 | 7 831 | 34 071 | 36 625 |
Other Creditors | 1 314 | 1 361 | 14 684 | ||||||
Other Taxation Social Security Payable | 3 224 | 2 801 | |||||||
Property Plant Equipment Gross Cost | 27 230 | 27 230 | 27 570 | 27 570 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 758 | 524 | 379 | 330 | 238 | 238 | 215 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 340 | ||||||||
Total Assets Less Current Liabilities | 22 717 | 32 306 | 41 346 | 43 404 | 19 236 | 12 804 | 9 656 | 36 414 | 38 382 |
Trade Creditors Trade Payables | 1 744 | 2 290 | 1 653 | ||||||
Trade Debtors Trade Receivables | 9 375 | 5 625 | |||||||
Creditors Due Within One Year | 4 494 | 14 459 | 14 447 | ||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 333 | 758 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 515 | 2 986 | |||||||
Tangible Fixed Assets Cost Or Valuation | 48 729 | 24 244 | 27 230 | ||||||
Tangible Fixed Assets Depreciation | 44 964 | 21 034 | 22 171 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 070 | 1 137 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 25 000 | ||||||||
Tangible Fixed Assets Disposals | 25 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/06/30 filed on: 29th, March 2023 |
accounts | Free Download (6 pages) |
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