C Ginn Building Restoration Limited in Dartford, DA1 5BW

Description

Data updated on: 01-11-2023

C Ginn Building Restoration Limited is a Private Limited Company, with headquarters in Unit 11, Millside Industrial, Estate, Lawson Road, Dartford. The office's located in DA1 5BW. The firm has been prospering 17 years in the UK. Its Companies House Registration Number is 06218117. This business's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to April 30, 2022 and the most recent annual confirmation statement was submitted on May 7, 2023.

Council Dartford Borough Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 16,400 pounds of revenue. Cooperation with the Dartford Borough Council council covered the following areas: Miscellaneous.

Regarding this firm, the full scope of director's tasks have so far been executed by Craig G. who was designated to this position in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 355	110 670	69 024	37 450	31 978	229

Balance Sheet
Current Assets	49 139	166 714	54 494	53 883	45 766	34 235	76 993
Net Assets Liabilities						229	9 897
Cash Bank In Hand	17 721	73 729	20 890	14 766	21 169	18 365
Debtors	31 418	15 810	27 539	39 117	24 597	15 320
Intangible Fixed Assets	143 750	120 750	97 750	74 750	51 750	28 750
Net Assets Liabilities Including Pension Asset Liability	23 355	110 670	69 024	37 450	31 978	229
Stocks Inventory	0	77 175	6 065			550
Tangible Fixed Assets	19 447	29 705	41 721	31 684	24 098	12 124

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	22 355	109 670	68 024	36 450	30 978	-771
Shareholder Funds	23 355	110 670	69 024	37 450	31 978	229

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-4 396	-2 200
Creditors						68 060	78 866
Depreciation Amortisation Expense						26 662	25 955
Fixed Assets	163 197	150 455	139 471	106 434	75 848	40 874	16 025
Net Current Assets Liabilities	-139 842	-39 785	-62 103	-62 648	-39 050	-38 221	-1 873
Profit Loss						-21 749	27 668
Profit Loss On Ordinary Activities Before Tax						-21 347	40 458
Provisions For Liabilities Balance Sheet Subtotal						2 425	2 055
Raw Materials Consumables Used						102 981	106 499
Staff Costs Employee Benefits Expense						27 846	25 873
Tax Tax Credit On Profit Or Loss On Ordinary Activities						402	12 790
Total Assets Less Current Liabilities	23 355	110 670	77 368	43 786	36 798	2 653	14 152
Turnover Revenue						165 286	233 476
Creditors Due Within One Year Total Current Liabilities	188 981	206 499
Intangible Fixed Assets Aggregate Amortisation Impairment	86 250	109 250
Intangible Fixed Assets Amortisation Charged In Period		23 000
Intangible Fixed Assets Cost Or Valuation	230 000	230 000
Tangible Fixed Assets Additions		22 920
Tangible Fixed Assets Cost Or Valuation	36 261	52 981
Tangible Fixed Assets Depreciation	16 814	23 276
Tangible Fixed Assets Depreciation Charge For Period		9 175
Tangible Fixed Assets Depreciation Disposals		-2 713
Tangible Fixed Assets Disposals		-6 200
Creditors Due Within One Year		206 499	116 597	116 531	84 816	72 456
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			8 344	6 336	4 820	2 424
Value Shares Allotted		1 000	1 000	1 000	1 000	1 000

Company staff

Craig G.

Role: Director

Appointed: 18 April 2007

Latest update: 6 March 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 18 April 2007

Resigned: 18 April 2007

Address: Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 6 March 2024

Online Nominees Limited

Role: Corporate Director

Appointed: 18 April 2007

Resigned: 18 April 2007

Address: 1 Maple Road, Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 6 March 2024

Eric B.

Role: Secretary

Appointed: 18 April 2007

Resigned: 11 September 2017

Latest update: 6 March 2024

People with significant control

Craig G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Craig G.

Notified on 18 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	5 November 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts 9 October 2014
Date Approval Accounts	9 October 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Dartford Borough Council	3	£ 16 400.00
2014-03-17	216747		£ 8 500.00	Miscellaneous
2014-04-09	218469		£ 4 000.00	Miscellaneous
2014-03-06	216198		£ 3 900.00	Miscellaneous

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Dartford Borough Council

£ 16 400.00

2014-03-17

216747

£ 8 500.00

Miscellaneous

2014-04-09

218469

£ 4 000.00

Miscellaneous

2014-03-06

216198

£ 3 900.00

Miscellaneous

C Ginn Building Restoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig G.

Online Corporate Secretaries Limited

Online Nominees Limited

Eric B.

People with significant control

Craig G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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