Gjn And Son Limited in Chorley, PR7 7NA

Description

Data updated on: 01-11-2023

Gjn And Son started its operations in 2012 as a Private Limited Company under the ID 07959354. The company has been prospering for twelve years and it's currently active. The firm's headquarters is situated in Chorley at 28 Eaton Avenue Matrix Office Park. Anyone could also find the company using the zip code, PR7 7NA. The enterprise's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. Tuesday 28th February 2023 is the last time when the company accounts were filed.

Taking into consideration this specific enterprise's growth, it was imperative to formally appoint new executives: Ethan N., Gary N. and Joanne N. who have been cooperating since February 2019 to promote the success of this business.

Gary N. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 296	3 702	11 935	181

Balance Sheet
Cash Bank In Hand			1 251
Cash Bank On Hand						933			320	24	2 763
Current Assets	2 527	11 737	12 546	11 453	24 178	24 512	20 510	58 199	39 179	41 447	50 434
Debtors	2 527	11 737	11 295	11 453	24 178	23 579	20 510	58 199	38 859	41 423	47 671
Net Assets Liabilities				181	346	440	1 972	40 934	1 819	5 933	5 149
Net Assets Liabilities Including Pension Asset Liability	-7 296	3 702	11 935	181
Other Debtors				10 779	9 401	16 296	13 777	26 691	20 369	20 084	28 749
Property Plant Equipment				8 413	16 979	12 904	13 910	10 581	22 957	19 901	14 610
Tangible Fixed Assets	5 587	5 946	9 908	8 413

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-7 396	3 602	11 835	81
Shareholder Funds	-7 296	3 702	11 935	181

Other Financial Data
Accrued Liabilities				600	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment				8 825	11 189	15 264	16 841	20 220	16 123	23 401	29 142
Average Number Employees During Period					5	3	3	3	4	4	4
Bank Borrowings Overdrafts				761	904		414	835
Corporation Tax Payable				516	2 904	6 324	6 554
Creditors				2 041	8 199	4 424	1 302	27 846	12 467	9 067	5 667
Creditors Due After One Year	1 311	4 125	3 183	2 041
Creditors Due Within One Year	14 099	9 856	7 336	17 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 063		2 877		11 614
Disposals Property Plant Equipment					7 000		3 500		16 990
Dividends Paid					9 000
Finance Lease Liabilities Present Value Total				2 041	8 199	4 424	1 302	1 302	12 467	9 067	5 667
Increase From Depreciation Charge For Year Property Plant Equipment					5 427	4 075	4 454	3 379	7 517	7 278	5 741
Net Current Assets Liabilities	-11 572	1 881	5 210	-6 191	-8 434	-8 040	-10 636	30 353	-8 671	-4 901	-3 794
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	20	20	30	30	30
Other Creditors				961	988	911	16 704	1 606	21 260	23 552	23 874
Par Value Share	1	1	1	1	1	1	10	10	10	10	10
Profit Loss					9 165
Property Plant Equipment Gross Cost				17 238	28 168	28 168	30 751	30 801	39 080	43 302	43 752
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	7 201	2 009	7 000	1 028
Tangible Fixed Assets Cost Or Valuation	7 201	9 210	16 210	17 238
Tangible Fixed Assets Depreciation	1 614	3 264	6 302	8 825
Tangible Fixed Assets Depreciation Charged In Period	1 614	1 650	3 038	2 523
Total Additions Including From Business Combinations Property Plant Equipment					17 930		6 083	50	25 269	4 222	450
Total Assets Less Current Liabilities	-5 985	7 827	15 118	2 222	8 545	5 764	3 274	40 934	14 286	15 000	10 816
Trade Creditors Trade Payables				1 785	2 250	296	1 474	2 682	5 752	1 906	2 615
Trade Debtors Trade Receivables				674	14 777	7 283	6 733	25 765	18 490	21 339	18 582
Other Taxation Social Security Payable							9 432	21 421	17 438	17 490	24 339
Recoverable Value-added Tax											340
Fixed Assets	5 587	5 946	9 908

Company staff

Ethan N.

Role: Director

Appointed: 13 February 2019

Latest update: 12 April 2024

Gary N.

Role: Director

Appointed: 21 February 2012

Latest update: 12 April 2024

Joanne N.

Role: Director

Appointed: 21 February 2012

Latest update: 12 April 2024

People with significant control

Gary N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-02-21
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	20 August 2013
Annual Accounts 08 May 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	08 May 2014
Annual Accounts 02 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	02 June 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Gjn And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ethan N.

Gary N.

Joanne N.

Danion N.

Danion N.

People with significant control

Gary N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Gjn And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ethan N.

Gary N.

Joanne N.

Danion N.

Danion N.

People with significant control

Gary N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016