Gk Construction & Project Management Ltd is a private limited company registered at 22 Railway House, Railway Road, Chorley PR6 0HW. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-20, this 6-year-old company is run by 1 director.
Director Gareth W., appointed on 20 July 2017.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100), "construction of domestic buildings" (Standard Industrial Classification: 41202).
The last confirmation statement was filed on 2022-12-04 and the due date for the subsequent filing is 2023-12-18. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 22 Railway House |
| Office Address2 | Railway Road |
| Town | Chorley |
| Post code | PR6 0HW |
| Country of origin | United Kingdom |
| Registration Number | 10876671 |
| Date of Incorporation | Thu, 20th Jul 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 20 July 2017
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Gareth W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Kevin T. This PSC owns 25-50% shares and has 25-50% voting rights.
Gareth W.
| Notified on | 20 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kevin T.
| Notified on | 20 July 2017 |
| Ceased on | 22 November 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 298 719 | 603 287 | 296 932 | 718 092 | ||
| Current Assets | 91 941 | 280 478 | 506 235 | 1 016 561 | 959 476 | 2 950 806 |
| Debtors | 207 516 | 413 274 | 662 544 | 2 232 714 | ||
| Net Assets Liabilities | 55 907 | 121 127 | 295 402 | 428 080 | 530 363 | 1 021 545 |
| Property Plant Equipment | 120 345 | 437 125 | 549 277 | 402 683 | ||
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Accrued Liabilities | 27 158 | 321 567 | 137 350 | 217 800 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | 27 158 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 883 | 19 128 | 42 604 | 89 373 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 329 025 | 164 360 | 60 000 | |||
| Average Number Employees During Period | 2 | 3 | 5 | 16 | 20 | |
| Bank Borrowings | 48 224 | 40 000 | 83 997 | |||
| Bank Borrowings Overdrafts | 50 000 | |||||
| Creditors | 36 034 | 159 889 | 280 125 | 945 427 | 804 466 | 2 149 635 |
| Finance Lease Liabilities Present Value Total | 23 895 | 31 955 | 133 924 | 98 312 | ||
| Fixed Assets | 1 038 | 120 345 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 245 | 35 519 | 46 769 | |||
| Loans From Directors | 113 321 | 194 379 | 183 724 | 62 330 | ||
| Net Current Assets Liabilities | 56 407 | 120 589 | 198 952 | 71 134 | 155 010 | 801 171 |
| Other Creditors | 1 858 | 25 915 | 11 266 | 16 324 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 043 | |||||
| Other Disposals Property Plant Equipment | 28 732 | 335 825 | ||||
| Property Plant Equipment Gross Cost | 127 228 | 456 253 | 591 881 | 492 056 | ||
| Taxation Social Security Payable | 53 315 | 45 881 | 104 932 | 139 892 | ||
| Total Assets Less Current Liabilities | 55 907 | 121 627 | 319 297 | 508 259 | 704 287 | 1 203 854 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 176 000 | |||||
| Trade Creditors Trade Payables | 73 165 | 271 897 | 465 848 | 1 249 589 | ||
| Trade Debtors Trade Receivables | 207 516 | 413 274 | 662 544 | 2 232 714 | ||
| Value-added Tax Payable | -11 534 | 85 788 | -98 654 | 463 700 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SH03 |
Report of purchase of own shares filed on: 12th, January 2024 |
capital | Free Download (4 pages) |
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