Founded in 2003, Steve Gunn (building Contractor), classified under reg no. 04768101 is an active company. Currently registered at Redlands York Road YO43 3PH, York the company has been in the business for 21 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
There is a single director in the firm at the moment - Steven G., appointed on 18 May 2003. In addition, a secretary was appointed - Edward G., appointed on 17 May 2007. As of 15 May 2024, there was 1 ex secretary - Michelle G.. There were no ex directors.
| Office Address | Redlands York Road |
| Office Address2 | Shiptonthorpe |
| Town | York |
| Post code | YO43 3PH |
| Country of origin | United Kingdom |
| Registration Number | 04768101 |
| Date of Incorporation | Sun, 18th May 2003 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st August |
| Company age | 21 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Secretary
Appointed: 17 May 2007
Position: Director
Appointed: 18 May 2003
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Steven G. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Steven G.
| Notified on | 18 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 12 231 | 25 047 | 26 446 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 38 586 | 129 177 | |||||||||
| Current Assets | 27 520 | 52 511 | 42 411 | 79 856 | 36 746 | 70 101 | 160 965 | 197 908 | 180 790 | 217 693 | |
| Debtors | 22 836 | 22 159 | 29 972 | 121 379 | 72 623 | ||||||
| Net Assets Liabilities | 57 726 | 89 172 | 139 294 | 196 697 | 264 568 | 383 309 | |||||
| Property Plant Equipment | 115 988 | 116 464 | |||||||||
| Total Inventories | 1 000 | 1 000 | |||||||||
| Cash Bank In Hand | 4 184 | 29 352 | 11 439 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 231 | 25 047 | 26 446 | ||||||||
| Stocks Inventory | 500 | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets | 20 413 | 16 465 | 16 465 | 20 425 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 12 131 | 24 947 | 26 346 | ||||||||
| Shareholder Funds | 12 231 | 25 047 | 26 446 | ||||||||
| Other | |||||||||||
| Accrued Liabilities | 13 | 13 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 700 | -1 243 | -13 | -13 | -13 | -13 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 69 786 | 99 292 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 982 | ||||||||||
| Amounts Owed By Related Parties | 51 518 | ||||||||||
| Average Number Employees During Period | 7 | 6 | 8 | 8 | 9 | 10 | 9 | 9 | |||
| Creditors | 32 305 | 66 833 | 43 321 | 72 050 | 122 663 | 106 179 | 104 795 | 4 033 | |||
| Dividend Per Share Interim | 350 | 380 | |||||||||
| Dividends Paid On Shares Interim | 35 000 | 38 000 | |||||||||
| Finished Goods Goods For Resale | 1 000 | 1 000 | |||||||||
| Fixed Assets | 20 425 | 32 822 | 64 301 | 101 255 | 115 988 | 116 464 | 180 512 | 282 052 | |||
| Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 190 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 506 | ||||||||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 51 328 | ||||||||||
| Loans Owed By Related Parties | 51 518 | ||||||||||
| Net Current Assets Liabilities | -4 099 | 11 875 | 10 106 | 13 023 | -6 575 | 2 260 | 38 302 | 96 621 | 84 069 | 105 303 | |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||||
| Other Creditors | 37 861 | 46 788 | |||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Prepayments | 5 122 | 4 892 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 985 | 4 209 | 5 122 | 4 892 | 8 074 | 7 480 | |||||
| Property Plant Equipment Gross Cost | 185 774 | 215 756 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 100 | 14 996 | 16 388 | ||||||||
| Taxation Social Security Payable | 31 401 | 28 304 | |||||||||
| Total Assets Less Current Liabilities | 16 314 | 28 340 | 30 531 | 45 845 | 57 726 | 103 515 | 154 303 | 213 098 | 264 581 | 387 355 | |
| Trade Creditors Trade Payables | 53 388 | 31 074 | |||||||||
| Trade Debtors Trade Receivables | 116 257 | 16 213 | |||||||||
| Amount Specific Advance Or Credit Directors | -11 761 | -34 497 | -37 332 | -46 932 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | -6 021 | -22 736 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -22 736 | -2 835 | -9 600 | ||||||||
| Director Remuneration | 8 414 | 8 628 | |||||||||
| Creditors Due Within One Year | 31 619 | 40 636 | 32 305 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Provisions For Liabilities Charges | 4 083 | 3 293 | 4 085 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 245 | 9 407 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 43 332 | 44 577 | 53 984 | ||||||||
| Tangible Fixed Assets Depreciation | 22 919 | 28 112 | 33 559 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 193 | 5 447 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st Aug 2022 filed on: 23rd, May 2023 |
accounts | Free Download (5 pages) |
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