Gca Fire & Security Ltd in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Gca Fire & Security came into being in 2016 as a company enlisted under no 10390267, located at SS14 3JJ Basildon at 4 Capricorn Centre. The firm has been in business for 8 years and its current status is active. The company's name is Gca Fire & Security Ltd. This business's previous associates may recognize it as C&M Security (essex), which was used until Thursday 6th April 2017. This business's principal business activity number is 80200 meaning Security systems service activities. Gca Fire & Security Limited filed its latest accounts for the period up to 2022-09-30. Its most recent annual confirmation statement was released on 2022-12-19.

Presently, this particular firm is administered by 1 director: John M., who was assigned this position 7 years ago. Since February 2017 Lorraine M., had performed the duties for this specific firm till the resignation 7 years ago. In addition another director, including John M. gave up the position in February 2017.

Previous company's names
Gca Fire & Security Ltd 2017-04-06
C&m Security (essex) Limited 2016-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	137 376	232 437	265 232	236 355	305 998	295 250
Current Assets	285 015	403 900	389 430	311 236	403 755	409 499
Debtors	147 639	171 463	124 198	74 881	97 757	114 249
Net Assets Liabilities	142 096	274 736	312 932	298 616	365 207	329 243
Other Debtors	4 518	1 392	21 681	2 285	2 667	25 947
Property Plant Equipment	4 024	9 066	8 585	5 130	4 155	1 224

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 026	1 401	4 875	8 918	12 980	15 911
Average Number Employees During Period	2	2	2	2	2	2
Creditors	146 158	172 293	139 452	72 775	97 914	137 247
Disposals Decrease In Depreciation Impairment Property Plant Equipment		833
Disposals Property Plant Equipment		4 000
Fixed Assets	4 024	44 066	64 585	61 130	60 155	57 224
Increase From Depreciation Charge For Year Property Plant Equipment	1 026	1 208	3 474	4 043	4 062	2 931
Intangible Assets		35 000	56 000	56 000	56 000	56 000
Intangible Assets Gross Cost		35 000	56 000	56 000	56 000
Net Current Assets Liabilities	138 857	231 607	249 978	238 461	305 841	272 252
Other Creditors	42 204	12 804	67 139	20 118	17 808	79 960
Other Taxation Social Security Payable	98 025	116 604	71 769	49 578	77 884	57 286
Property Plant Equipment Gross Cost	5 050	10 467	13 460	14 048	17 135
Provisions For Liabilities Balance Sheet Subtotal	785	937	1 631	975	789	233
Total Additions Including From Business Combinations Intangible Assets		35 000	21 000
Total Additions Including From Business Combinations Property Plant Equipment	5 050	9 417	2 993	588	3 087
Total Assets Less Current Liabilities	142 881	275 673	314 563	299 591	365 996	329 476
Trade Creditors Trade Payables	5 929	42 885	544	3 079	2 222	1
Trade Debtors Trade Receivables	143 121	170 071	102 517	72 596	95 090	88 302

Company staff

John M.

Role: Director

Appointed: 20 December 2017

Latest update: 1 April 2024

People with significant control

John M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John M.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	22 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Gca Fire & Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Lorraine M.

John M.

People with significant control

John M.

Accounts Documents

Company filings

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