J & T Gizzi (builders) started in year 1998 as Private Limited Company with registration number 03688975. The J & T Gizzi (builders) company has been functioning successfully for 26 years now and its status is active. The firm's office is based in St Asaph at Unit 32. Postal code: LL17 0JA.
The company has 3 directors, namely Ruth G., Nigel G. and Dahne G.. Of them, Nigel G., Dahne G. have been with the company the longest, being appointed on 28 April 2016 and Ruth G. has been with the company for the least time - from 3 August 2016. Currenlty, the company lists one former director, whose name is John G. and who left the the company on 29 April 2016. In addition, there is one former secretary - Ruth G. who worked with the the company until 31 July 2014.
Office Address | Unit 32 |
Office Address2 | St Asaph Business Park |
Town | St Asaph |
Post code | LL17 0JA |
Country of origin | United Kingdom |
Registration Number | 03688975 |
Date of Incorporation | Thu, 24th Dec 1998 |
Industry | Development of building projects |
End of financial Year | 28th February |
Company age | 26 years old |
Account next due date | Thu, 30th Nov 2023 (198 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 03 August 2016
Position: Director
Appointed: 28 April 2016
Position: Director
Appointed: 28 April 2016
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Ruth G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ruth G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 2 436 715 | 2 501 082 | 2 559 513 | 2 790 605 | 2 986 070 | 3 122 596 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 374 706 | 535 428 | 851 987 | 352 889 | 716 968 | 1 041 037 | 1 110 652 | 820 154 | |||||
Current Assets | 2 507 072 | 2 463 508 | 2 563 852 | 2 736 294 | 2 906 572 | 3 175 163 | 3 310 687 | 3 509 842 | 3 511 778 | 3 603 281 | 3 780 085 | 4 039 974 | 3 852 481 |
Debtors | 148 167 | 79 480 | 6 580 | 83 071 | 200 415 | 65 255 | 64 985 | 472 | 458 162 | 136 696 | 228 447 | 160 727 | 42 873 |
Net Assets Liabilities | 3 122 596 | 3 264 805 | 3 440 690 | 3 538 040 | 3 615 521 | 3 800 417 | 3 758 696 | 3 838 198 | |||||
Other Debtors | 3 339 | 3 734 | 472 | 252 837 | 5 619 | 100 001 | 6 917 | 8 022 | |||||
Property Plant Equipment | 242 097 | 238 172 | 246 246 | 241 291 | 237 240 | 279 723 | 271 802 | 270 128 | |||||
Total Inventories | 2 735 202 | 2 710 274 | 2 657 383 | 2 700 727 | 2 749 617 | 2 510 602 | 2 768 595 | 2 989 454 | |||||
Cash Bank In Hand | 158 808 | 110 605 | 148 991 | 472 632 | 284 221 | 374 706 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 436 715 | 2 501 082 | 2 559 513 | 2 790 605 | 2 986 070 | 3 122 596 | |||||||
Stocks Inventory | 2 200 097 | 2 273 423 | 2 408 281 | 2 180 591 | 2 421 936 | 2 735 202 | |||||||
Tangible Fixed Assets | 335 963 | 319 062 | 310 443 | 303 388 | 297 600 | 242 097 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 2 436 713 | 2 501 080 | 2 559 511 | 2 790 603 | 2 986 068 | 3 122 594 | |||||||
Shareholder Funds | 2 436 715 | 2 501 082 | 2 559 513 | 2 790 605 | 2 986 070 | 3 122 596 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 231 469 | 235 394 | 208 255 | 213 210 | 217 261 | 220 578 | 232 899 | 244 884 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||||
Corporation Tax Payable | 34 275 | 38 625 | 42 203 | 29 155 | 25 999 | 39 892 | 19 575 | ||||||
Creditors | 287 173 | 277 431 | 307 025 | 206 967 | 217 630 | 19 639 | 9 602 | 270 602 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 925 | 4 416 | 4 955 | 4 051 | 3 317 | 12 321 | 11 985 | ||||||
Net Current Assets Liabilities | 2 117 764 | 2 194 844 | 2 260 514 | 2 497 530 | 2 698 890 | 2 887 990 | 3 033 256 | 3 202 817 | 3 304 811 | 3 385 651 | 3 587 594 | 3 503 866 | 3 581 879 |
Number Shares Issued Fully Paid | 2 | 2 | |||||||||||
Other Creditors | 69 921 | 57 119 | 73 952 | 12 910 | 23 736 | 19 639 | 9 602 | 111 611 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 555 | ||||||||||||
Other Disposals Property Plant Equipment | 35 000 | ||||||||||||
Other Taxation Social Security Payable | 151 | ||||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 473 566 | 473 566 | 454 501 | 454 501 | 454 501 | 500 301 | 504 701 | 515 012 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 7 491 | 6 623 | 8 373 | 8 062 | 7 370 | 7 370 | 7 370 | 13 809 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 935 | 45 800 | 4 400 | 10 311 | |||||||||
Total Assets Less Current Liabilities | 2 453 727 | 2 513 906 | 2 570 957 | 2 800 918 | 2 996 490 | 3 130 087 | 3 271 428 | 3 449 063 | 3 546 102 | 3 622 891 | 3 867 317 | 3 775 668 | 3 852 007 |
Trade Creditors Trade Payables | 182 977 | 181 687 | 190 870 | 164 902 | 167 895 | 164 879 | 177 278 | 139 416 | |||||
Trade Debtors Trade Receivables | 61 916 | 61 251 | 205 325 | 131 077 | 128 446 | 153 810 | 34 851 | ||||||
Creditors Due Within One Year Total Current Liabilities | 389 308 | 268 661 | |||||||||||
Fixed Assets | 335 963 | 319 062 | 310 443 | 303 388 | 297 600 | 242 097 | |||||||
Provisions For Liabilities Charges | 17 012 | 12 824 | 11 444 | 10 311 | 10 420 | 7 491 | |||||||
Tangible Fixed Assets Cost Or Valuation | 539 813 | 524 308 | 524 308 | 524 308 | 524 308 | 473 566 | |||||||
Tangible Fixed Assets Depreciation | 203 850 | 205 246 | 213 865 | 220 920 | 226 708 | 231 469 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 10 551 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -9 155 | ||||||||||||
Tangible Fixed Assets Disposals | -15 505 | 50 742 | |||||||||||
Creditors Due Within One Year | 268 664 | 303 338 | 238 764 | 207 682 | 287 173 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 619 | 7 055 | 5 788 | 4 761 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 29th, November 2023 |
accounts | Free Download (11 pages) |
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