G A Site Investigation Limited in Guisborough, TS14 8AR

Description

Data updated on: 01-11-2023

G A Site Investigation Limited, a Private Limited Company, registered in 76 Thames Avenue in Guisborough. The main office's post code is TS14 8AR. This firm has been in existence since 2009. The company's registered no. is 06998509. The enterprise's SIC code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. G A Site Investigation Ltd reported its latest accounts for the financial year up to 2022-07-31. The company's latest annual confirmation statement was released on 2023-08-24.

The data obtained related to this particular enterprise's MDs reveals the existence of two directors: Shannon H. and Gordon A. who joined the team on 2021-12-14 and 2009-08-24.

Gordon A. is the individual who has 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	4 250	-2 776	16 001	49 108	64 001

Balance Sheet
Cash Bank On Hand					37 932	6 110	4 809	6 203	38 503	33 041	23 357	16 706
Current Assets	13 228	5 617	40 229	38 788	89 039	51 008	65 550	95 347	101 001	167 766	104 398	131 325
Debtors	13 228	4 768	16 533	30 145	51 107	44 898	60 741	89 144	62 498	134 725	81 041	114 619
Net Assets Liabilities					64 001	54 959	73 253	68 180	67 813	98 682	67 628	50 438
Other Debtors					1 389	12 291	3 568	6 513	7 752	19 159	21 930	18 435
Property Plant Equipment					73 611	76 330	60 181	64 595	70 462	53 609	149 097	134 027
Cash Bank In Hand		849	23 696	8 643	37 932
Tangible Fixed Assets	4 880	3 320	1 874	65 206	73 611

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 249	-2 777	16 000	49 107	64 000
Shareholder Funds	4 250	-2 776	16 001	49 108	64 001

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 281	53 948	79 331	110 039	139 312	166 070	187 818	230 733
Average Number Employees During Period								3	4	3	3	4
Corporation Tax Payable					2 042	6	6 900			10 548
Corporation Tax Recoverable					4 374						10 548	10 548
Creditors					20 919	5 418	103	20 608	24 678	9 322	41 628	28 306
Dividends Paid						10 000		2 000	1 800	1 800	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment						18 667	25 383	30 708	29 273	26 758	21 748	42 915
Net Current Assets Liabilities	346	-5 432	14 502	14 511	26 031	-992	24 609	34 636	35 066	64 550	-34 192	-52 826
Other Creditors					20 919	5 418	103	20 608	24 678	9 322	41 628	28 306
Other Taxation Social Security Payable					9 767	4 624	1 766	1 098	1 252	1 135		11 297
Profit Loss					14 893	958	18 294	-3 073	1 433	32 669	-29 254	-15 390
Property Plant Equipment Gross Cost					108 893	130 278	139 512	174 634	209 774	219 679	336 915	364 760
Provisions For Liabilities Balance Sheet Subtotal					14 722	14 961	11 434	10 443	13 037	10 155	5 649	2 457
Total Additions Including From Business Combinations Property Plant Equipment						21 385	9 234	35 122	35 140	9 905	117 236	27 845
Total Assets Less Current Liabilities	5 226	-2 112	16 376	79 717	99 642	75 338	84 790	99 231	105 528	118 159	114 905	81 201
Trade Creditors Trade Payables					10 076	27 236	4 635	19 777	5 828	20 836	25 881	25 438
Trade Debtors Trade Receivables					45 344	32 607	57 173	82 631	54 746	115 566	48 563	85 636
Creditors Due After One Year				17 568	20 919
Creditors Due Within One Year	12 882	11 049	25 727	24 277	63 008
Number Shares Allotted					1
Par Value Share					1
Provisions For Liabilities Charges	976	664	375	13 041	14 722
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Shannon H.

Role: Director

Appointed: 14 December 2021

Latest update: 7 April 2024

Gordon A.

Role: Director

Appointed: 24 August 2009

Latest update: 7 April 2024

People with significant control

Gordon A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	5 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

G A Site Investigation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shannon H.

Gordon A.

People with significant control

Gordon A.

Accounts Documents

Company filings

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