G And A Developments Limited in Bedford, MK40 3JJ

Description

Data updated on: 01-11-2023

Registered as 06563225 sixteen years ago, G And A Developments Limited is a Private Limited Company. The company's current registration address is Grove House, 1 Grove Place Bedford. This enterprise's Standard Industrial Classification Code is 41100, that means Development of building projects. The company's latest filed accounts documents were submitted for the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-04-11.

Andrew M. is this enterprise's solitary director, that was chosen to lead the company sixteen years ago. Since 2008 Geary P., had been responsible for a variety of tasks within this specific limited company until the resignation in 2010.

Andrew M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 390	23 500	19 034	84 523	102 740	117 362

Balance Sheet
Cash Bank In Hand	17 719	29 380	33 423	60 186	44 324	41 948
Cash Bank On Hand						41 948	43 093	18 520	17 615	6 124	4 198	4 682	435 008
Current Assets	420 028	434 143	436 440	361 725	351 021	348 645	353 197	327 522	322 570	310 064	309 895	313 349	547 549
Debtors	3 669	6 123	4 377		5 158	5 158	8 565	7 463	3 416	2 401	2 333	3 940	2 597
Net Assets Liabilities						117 362	132 737	144 634	154 339	162 138
Net Assets Liabilities Including Pension Asset Liability	18 390	23 500	19 034	84 523	102 740	117 362
Stocks Inventory	398 640	398 640	398 640	301 539	301 539	301 539
Total Inventories						301 539	301 539	301 539	301 539	301 539	303 364	304 727	109 944
Property Plant Equipment										550	350	150

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 390	22 500	18 034	83 523	101 740	116 362
Shareholder Funds	18 390	23 500	19 034	84 523	102 740	117 362

Other Financial Data
Accrued Liabilities						1 700	1 700	1 438	1 302	1 134	1 092	1 092	1 567
Accrued Liabilities Deferred Income						2 500	3 398	3 397	3 086	1 543	1 543	1 543	1 968
Accumulated Depreciation Impairment Property Plant Equipment										50	250	450	600
Bank Borrowings						146 000	134 000	122 067	110 067
Bank Borrowings Overdrafts						12 000	12 000	12 000	12 000
Corporation Tax Payable						3 656	3 704	3 612	2 276	1 700	454	526	36 640
Creditors						134 000	122 000	110 067	98 067	148 476	146 373	147 587	252 456
Creditors Due After One Year		285 000	273 000	161 000	149 000	134 000
Creditors Due Within One Year	401 638	125 643	144 406	116 202	99 281	97 283
Increase From Depreciation Charge For Year Property Plant Equipment										50	200	200	150
Net Current Assets Liabilities	18 390	308 500	292 034	245 523	251 740	251 362	254 737	254 701	252 406	161 588	163 522	165 762	295 093
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Prepayments							1 379	1 379	1 388	481	481	237	235
Property Plant Equipment Gross Cost										600	600	600
Secured Debts	300 000	297 000	285 000	173 000	161 000	146 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	18 390	308 500	292 034	245 523	251 740	251 362	254 737	254 701	252 406	162 138	163 872	165 912	295 093
Trade Debtors Trade Receivables						5 158	7 186	6 084	2 028	1 852	1 852	3 703	2 362
Work In Progress						301 539	301 539	301 539	301 539	301 539	303 364	304 727	109 944
Recoverable Value-added Tax										68
Total Additions Including From Business Combinations Property Plant Equipment										600

Company staff

Andrew M.

Role: Director

Appointed: 27 April 2008

Latest update: 25 February 2024

People with significant control

Andrew M.

Notified on 12 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 January 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 24 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 January 2013
Annual Accounts 22 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	22 January 2014

G And A Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Geary P.

People with significant control

Andrew M.

Accounts Documents

Company filings

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