Gloucester Demolition started in year 2014 as Private Limited Company with registration number 09258757. The Gloucester Demolition company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stroud at Suite 5 Prospect House. Postal code: GL5 3QF.
The company has one director. Ian A., appointed on 10 October 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 5 Prospect House |
| Office Address2 | Bath Road Trading Estate |
| Town | Stroud |
| Post code | GL5 3QF |
| Country of origin | United Kingdom |
| Registration Number | 09258757 |
| Date of Incorporation | Fri, 10th Oct 2014 |
| Industry | Demolition |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
| Last confirmation statement dated | Mon, 10th Oct 2022 |
Position: Director
Appointed: 10 October 2014
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Ian A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 3 347 | 39 473 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 761 | |||||||
| Cash Bank On Hand | 30 901 | -393 | -825 | |||||
| Current Assets | 57 361 | 46 066 | 73 273 | 19 820 | 55 897 | 199 236 | 181 869 | 52 400 |
| Debtors | 54 600 | 46 066 | 168 335 | 182 262 | 53 225 | |||
| Net Assets Liabilities | 39 473 | 11 837 | -3 758 | 10 976 | 217 887 | 168 086 | 98 156 | |
| Net Assets Liabilities Including Pension Asset Liability | 3 347 | 39 473 | ||||||
| Other Debtors | 62 377 | 10 401 | 10 401 | |||||
| Property Plant Equipment | 297 218 | 350 777 | 302 226 | |||||
| Tangible Fixed Assets | 5 674 | 35 249 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 3 346 | 39 472 | ||||||
| Shareholder Funds | 3 347 | 39 473 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 7 653 | 8 340 | 59 890 | 7 043 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 653 | 687 | 51 550 | 7 043 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 59 890 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 69 331 | 143 032 | 146 668 | |||||
| Average Number Employees During Period | 3 | 5 | 4 | 4 | ||||
| Bank Borrowings Overdrafts | 4 913 | 45 099 | 32 000 | 23 333 | ||||
| Bank Overdrafts | 4 913 | |||||||
| Commitments Under Non-cancellable Operating Leases Total | 26 832 | 17 361 | ||||||
| Creditors | 18 806 | 6 857 | 33 971 | 87 581 | 122 637 | 164 224 | 114 124 | |
| Creditors Due After One Year | 18 806 | |||||||
| Creditors Due Within One Year | 59 687 | 23 036 | ||||||
| Debtors Due Within One Year | 54 600 | 46 066 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 474 | 64 959 | ||||||
| Disposals Property Plant Equipment | 6 500 | 164 447 | ||||||
| Finance Lease Liabilities Present Value Total | 122 637 | 132 224 | 90 791 | |||||
| Fixed Assets | 35 249 | 18 755 | 56 228 | 143 764 | 297 218 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 175 | 68 595 | ||||||
| Net Current Assets Liabilities | -2 327 | 23 030 | -61 | -26 015 | -45 207 | 43 305 | 50 332 | -32 413 |
| Number Shares Allotted | 1 | 1 | ||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 18 806 | |||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 7 192 | |||||||
| Operating Leases Expiring Between Two Five Years | 17 362 | 7 891 | ||||||
| Operating Leases Expiring Within One Year | 9 470 | 9 470 | ||||||
| Other Creditors | 1 000 | 1 250 | 1 375 | |||||
| Other Creditors Due Within One Year | 1 188 | 1 840 | ||||||
| Other Taxation Social Security Payable | 28 312 | 28 038 | 12 132 | |||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 366 549 | 493 809 | 448 894 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 56 471 | 68 799 | 57 533 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 5 809 | 37 267 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 809 | 40 227 | ||||||
| Tangible Fixed Assets Depreciation | 136 | 4 978 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 136 | 4 858 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 | |||||||
| Tangible Fixed Assets Disposals | 2 850 | |||||||
| Taxation Social Security Due Within One Year | 19 712 | 9 088 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 133 760 | 119 532 | ||||||
| Total Assets Less Current Liabilities | 3 347 | 58 279 | 18 694 | 30 213 | 98 557 | 340 523 | 401 109 | 269 813 |
| Trade Creditors Trade Payables | 39 716 | 33 805 | 9 044 | |||||
| Trade Creditors Within One Year | 38 788 | 3 | ||||||
| Trade Debtors Trade Receivables | 105 958 | 171 861 | 42 824 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Friday 8th September 2023 filed on: 22nd, March 2024 |
persons with significant control | Free Download (2 pages) |
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