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Gercon Construction Limited TUNBRIDGE WELLS

Gercon Construction started in year 2014 as Private Limited Company with registration number 09061613. The Gercon Construction company has been functioning successfully for ten years now and its status is active. The firm's office is based in Tunbridge Wells at Shadwell House, 65 Lower Green Road. Postal code: TN4 8TW.

The firm has one director. Martin C., appointed on 29 May 2014. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.

Gercon Construction Limited Address / Contact

Office Address Shadwell House, 65 Lower Green Road
Office Address2 Rusthall
Town Tunbridge Wells
Post code TN4 8TW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09061613
Date of Incorporation Thu, 29th May 2014
Industry Development of building projects
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (151 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 31st May 2024 (2024-05-31)
Last confirmation statement dated Wed, 17th May 2023

Company staff

Martin C.

Position: Director

Appointed: 29 May 2014

Peter Hodgson & Co.

Position: Corporate Secretary

Appointed: 29 May 2014

Resigned: 09 July 2019

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Martin C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Gerald C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Martin C.

Notified on 7 December 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Gerald C.

Notified on 29 May 2017
Ceased on 1 February 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth67 398107 869       
Balance Sheet
Cash Bank In Hand34 58525 743       
Cash Bank On Hand 25 743157 99579 13210 181491 323409 413186 697249 070
Current Assets92 923161 381168 79789 132211 960508 621685 963513 876485 061
Debtors58 338135 63810 80210 000201 77917 29884 000267 179235 991
Net Assets Liabilities 107 869105 303 142 429395 226528 912451 34372 035
Net Assets Liabilities Including Pension Asset Liability67 398107 869       
Other Debtors 135 638  9 860    
Property Plant Equipment 4 8753 6562 7422 05710 7178 03820 89417 451
Tangible Fixed Assets 4 875       
Total Inventories      192 55060 000 
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve67 298107 769       
Shareholder Funds67 398107 869       
Other
Accrued Liabilities 17 9993 1993 3003 5013 5003 5504 0014 000
Accumulated Depreciation Impairment Property Plant Equipment 1 6252 8443 7584 4433 5736 25213 21616 497
Additional Provisions Increase From New Provisions Recognised     2 036  -124
Average Number Employees During Period  1112111
Bank Borrowings Overdrafts      45 00030 60220 475
Corporation Tax Payable 32 02410 0383 59920 08959 60731 868  
Creditors 90467 15030 39771 5882 80750 00045 587168 254
Creditors Due After One Year 904       
Creditors Due Within One Year25 52557 483       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     4 443  2 538
Disposals Property Plant Equipment     6 500  8 695
Finance Lease Liabilities Present Value Total 904904      
Increase From Depreciation Charge For Year Property Plant Equipment  1 2199146853 573 6 9645 819
Net Current Assets Liabilities67 398103 898101 64758 735140 372389 352572 401479 864226 542
Number Shares Allotted100100       
Number Shares Issued Fully Paid     100 100100
Other Creditors  21 543 36 41524 894  62 889
Other Remaining Borrowings     2 8072 8074 9853 565
Other Taxation Social Security Payable 2 11923 51514 66336 415 54 01417 82453 087
Par Value Share11   1 11
Profit Loss     262 797 -77 569-379 308
Property Plant Equipment Gross Cost 6 5006 5006 5006 50014 29014 29034 11033 948
Provisions     2 0361 5273 8283 704
Provisions For Liabilities Balance Sheet Subtotal     2 0361 5273 8283 704
Recoverable Value-added Tax    9 86017 298 6 51637 209
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 6 500       
Tangible Fixed Assets Cost Or Valuation 6 500       
Tangible Fixed Assets Depreciation 1 625       
Tangible Fixed Assets Depreciation Charged In Period 1 625       
Total Additions Including From Business Combinations Property Plant Equipment     14 290 19 8208 533
Total Assets Less Current Liabilities67 398108 773105 30361 477142 429400 069580 439500 758243 993
Trade Creditors Trade Payables  7 5227 5007 50025 00020 7301 04292 310
Trade Debtors Trade Receivables  10 80210 000191 919 84 000123 46290 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       2 301 
Dividends Paid     10 000   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st December 2022
filed on: 27th, October 2023 		Free Download (9 pages)

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