Founded in 2003, Gf Construction, classified under reg no. NI047292 is an active company. Currently registered at 196 Seacon Road BT53 6PZ, Ballymoney the company has been in the business for 21 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Christopher S., Alan S.. Of them, Alan S. has been with the company the longest, being appointed on 24 July 2003 and Christopher S. has been with the company for the least time - from 2 September 2020. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 196 Seacon Road |
| Town | Ballymoney |
| Post code | BT53 6PZ |
| Country of origin | United Kingdom |
| Registration Number | NI047292 |
| Date of Incorporation | Thu, 24th Jul 2003 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 21 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 | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 02 September 2020
Position: Director
Appointed: 24 July 2003
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Alan S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is C.n. Developments Limited that put Ballymoney, Northern Ireland as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Alan S.
| Notified on | 12 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
C.N. Developments Limited
196 Seacon Road, Ballymoney, County Antrim, BT53 6PZ, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland Companies Registry |
| Registration number | Ni032453 |
| Notified on | 24 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 000 | 23 116 | 2 350 | 23 | 62 223 | 8 620 | 10 173 | 79 008 |
| Current Assets | 96 325 | 88 201 | 75 768 | 432 373 | 820 873 | 921 095 | 710 078 | 656 313 |
| Debtors | 92 325 | 65 085 | 73 418 | 432 350 | 758 650 | 912 475 | 699 905 | 577 305 |
| Net Assets Liabilities | -82 731 | 44 008 | 41 979 | 374 780 | 531 690 | 647 852 | 609 832 | 614 013 |
| Other Debtors | 6 486 | 5 000 | -2 138 | -17 887 | 346 714 | 895 587 | 657 929 | 511 214 |
| Property Plant Equipment | 17 666 | 14 233 | 11 874 | 9 419 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 417 | 7 850 | 10 793 | 13 248 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 083 | 584 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | -1 896 | -1 896 | -1 896 | -1 896 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Balances Amounts Owed To Related Parties | 7 438 | |||||||
| Bank Borrowings Overdrafts | 549 471 | |||||||
| Corporation Tax Payable | 40 576 | 39 498 | 27 539 | 27 539 | ||||
| Creditors | 179 056 | 44 193 | 31 772 | 55 939 | 304 848 | 285 902 | 110 546 | 50 145 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 417 | 3 433 | 2 943 | 2 455 | ||||
| Net Current Assets Liabilities | -82 731 | 44 008 | 43 996 | 376 434 | 516 025 | 635 193 | 599 532 | 606 168 |
| Other Creditors | -374 333 | 16 815 | 10 553 | 2 803 | 30 271 | 53 791 | 23 979 | 14 130 |
| Other Taxation Social Security Payable | 4 400 | 27 860 | 21 702 | 36 669 | 204 306 | 155 822 | 16 651 | 6 911 |
| Property Plant Equipment Gross Cost | 22 083 | 22 083 | 22 667 | 22 667 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 017 | 1 654 | 2 001 | 1 574 | 1 574 | 1 574 | ||
| Total Assets Less Current Liabilities | -82 731 | 44 008 | 43 996 | 376 434 | 533 691 | 649 426 | 611 406 | 615 587 |
| Trade Creditors Trade Payables | 1 414 | 1 414 | 1 413 | 18 363 | 29 695 | 36 791 | 42 377 | 1 565 |
| Trade Debtors Trade Receivables | 85 839 | 60 085 | 75 556 | 450 237 | 411 936 | 16 888 | 41 976 | 66 091 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 30th, June 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy