Founded in 2016, Gf Civil Contracts, classified under reg no. 10418226 is an active company. Currently registered at 4 Capricorn Centre SS14 3JJ, Basildon the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Gavin F., appointed on 10 October 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Capricorn Centre |
Office Address2 | Cranes Farm Road |
Town | Basildon |
Post code | SS14 3JJ |
Country of origin | United Kingdom |
Registration Number | 10418226 |
Date of Incorporation | Mon, 10th Oct 2016 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Tracey F. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Gavin F. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Tracey F.
Notified on | 9 January 2018 |
Nature of control: |
25-50% shares |
Gavin F.
Notified on | 10 October 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 55 831 | 245 431 | 238 265 | 114 582 | 15 372 | 20 452 | 8 846 |
Current Assets | 55 831 | 301 900 | 290 622 | 337 152 | 463 874 | 398 662 | 396 336 |
Debtors | 56 469 | 52 357 | 1 560 | 57 012 | 10 720 | 20 000 | |
Net Assets Liabilities | 25 660 | 150 814 | 179 277 | 223 386 | 331 774 | 338 295 | 341 005 |
Property Plant Equipment | 1 918 | 28 915 | 24 578 | 20 891 | 17 757 | 11 988 | 10 190 |
Other Debtors | 5 500 | 20 000 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 338 | 5 441 | 9 778 | 13 465 | 16 599 | 15 368 | 17 166 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 31 705 | 174 487 | 131 253 | 130 688 | 50 000 | 32 677 | 22 511 |
Increase From Depreciation Charge For Year Property Plant Equipment | 338 | 5 103 | 4 337 | 3 687 | 3 134 | 2 115 | 1 798 |
Net Current Assets Liabilities | 24 126 | 127 413 | 159 369 | 206 464 | 367 391 | 361 852 | 355 262 |
Other Creditors | 12 931 | 85 246 | 50 817 | 80 686 | 45 461 | 5 458 | 1 829 |
Other Taxation Social Security Payable | 18 774 | 83 934 | 64 273 | 50 000 | 51 022 | 21 832 | 29 345 |
Property Plant Equipment Gross Cost | 2 256 | 34 356 | 34 356 | 34 356 | 34 356 | 27 356 | |
Provisions For Liabilities Balance Sheet Subtotal | 384 | 5 514 | 4 670 | 3 969 | 3 374 | 2 868 | 1 936 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 256 | 32 100 | |||||
Total Assets Less Current Liabilities | 26 044 | 156 328 | 183 947 | 227 355 | 385 148 | 373 840 | 365 452 |
Trade Creditors Trade Payables | 5 307 | 16 163 | 2 | 1 | -2 | ||
Trade Debtors Trade Receivables | 56 469 | 52 357 | 1 560 | 57 012 | 5 220 | ||
Bank Borrowings Overdrafts | 50 000 | 32 677 | 22 511 | ||||
Current Asset Investments | 221 010 | 391 490 | 367 490 | 367 490 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 346 | ||||||
Disposals Property Plant Equipment | 7 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 9, 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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