G D Construction (st. Albans) Limited in St Albans, AL1 1LJ

Description

Data updated on: 01-11-2023

The G D Construction (st. Albans) Limited firm has been operating in this business for at least twenty nine years, as it's been established in 1995. Started with Registered No. 03015078, G D Construction (st. Albans) was set up as a Private Limited Company with office in Pendragon House, St Albans AL1 1LJ. The enterprise's principal business activity number is 41201 : Construction of commercial buildings. The company's latest financial reports cover the period up to 2022/06/30 and the most current confirmation statement was released on 2023/01/31.

At the moment, we can name only one managing director in the company: Kenny H. (since 2021-03-03). The following limited company had been led by Susan H. until 2021-11-15. What is more another director, namely Andrew H. resigned in 2023.

Kenny H. is the individual who has control over this firm, 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 826 452	2 359 473	5 130 049	5 228 645	3 549 035	4 865 996
Current Assets	6 978 286	8 316 709	9 748 566	10 626 350	6 431 546	8 176 618
Debtors	3 407 004	4 159 037	3 775 313	5 397 705	2 882 511	3 310 622
Net Assets Liabilities	3 493 675	4 863 890	6 326 300	6 516 077	2 372 435	3 610 538
Other Debtors	21 746	36 056	939 008	650 493	821 301	2 075 266
Property Plant Equipment	787 702	832 005	821 673	853 327	829 583	782 556
Total Inventories	1 744 830	1 798 199	843 204

Other Financial Data
Audit Fees Expenses	7 000	7 500	8 000	9 500	10 000	15 000
Other Non-audit Services Entity Subsidiaries Fees	8 908	10 020
Accrued Liabilities Deferred Income	1 204 632	1 505 419	1 697 642	1 932 123	3 280 084	3 456 048
Accumulated Depreciation Impairment Property Plant Equipment	210 580	222 729	270 358	322 342	397 730	478 649
Additions Other Than Through Business Combinations Property Plant Equipment		126 671	67 554	122 417	68 417	40 242
Administrative Expenses	881 311	966 930	945 436	1 203 002	1 355 897	1 497 456
Amounts Owed By Directors	21 059
Amounts Owed To Directors	1 124 100	787 697
Amounts Recoverable On Contracts	1 439 400	1 595 720
Applicable Tax Rate	19	19
Average Number Employees During Period	46	47	48	45	51	51
Capital Reduction Decrease In Equity				30	33	5
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		103 964	124 915	95 152	52 635	26 289
Cash Cash Equivalents Cash Flow Value	1 826 452	2 359 473	5 130 049	5 228 645	3 549 035	4 865 996
Comprehensive Income Expense	602 668	1 590 215
Corporation Tax Payable	153 938	371 000	375 669	683 161	41 552	336 599
Cost Sales	12 933 517	17 720 807	17 418 440	19 532 113	19 337 078	20 468 481
Creditors	4 270 275	4 223 477	66 907	54 772	18 684	5 348 636
Current Tax For Period	153 938	371 000	375 668	683 161	345 189	580 105
Depreciation Expense Property Plant Equipment	64 315	66 600	70 640	63 295	92 158
Depreciation Impairment Expense Property Plant Equipment			70 640	63 295	92 158	87 268
Depreciation Rate Used For Property Plant Equipment		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		54 451
Disposals Property Plant Equipment		70 219
Dividends Paid	200 000	220 000	112 000	100 000	80 000	155 000
Dividends Paid Classified As Financing Activities	200 000	220 000	-112 000	-100 000	-80 000	-155 000
Dividends Paid On Shares	200 000	220 000
Dividends Paid On Shares Final		220 000	112 000	100 000	80 000	155 000
Finance Lease Liabilities Present Value Total	11 407	25 706	66 907	54 772	18 684	18 684
Finance Lease Payments Owing Minimum Gross	13 445	87 053	103 661	97 709	45 592	18 684
Further Item Tax Increase Decrease Component Adjusting Items		-4 996	-1 783	-7 825	1 194	11 277
Gain Loss In Cash Flows From Change In Accrued Items	397 324	300 787
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	963 091	-242 543	62 162	-418 121	-618 821	-191 803
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-977 993	-752 033	-383 724	1 622 392	-2 515 194	428 111
Gain Loss In Cash Flows From Change In Inventories	-483 580	-53 369	-954 995	-843 204
Gain Loss On Disposals Property Plant Equipment	-236	733	7 308	-12 968	3 298
Government Grant Income			112 004	18 950
Gross Profit Loss	1 636 499	2 933 571	2 790 343	4 782 195	3 101 951
Income Taxes Paid Refund Classified As Operating Activities	258 564	153 938	-370 999	-375 669	-986 798	-285 058
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	209 694	533 021
Increase From Depreciation Charge For Year Property Plant Equipment		66 600	70 640	63 295	92 158	87 268
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				10 658	7 507
Interest Income On Bank Deposits				1 453
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss				1 453
Interest Paid Classified As Operating Activities	655	7 649
Interest Payable Similar Charges Finance Costs	655	7 649	10 851	10 658	7 507	931
Interest Received Classified As Investing Activities			-4 018	-1 453
Interest Received Classified As Operating Activities	2 073	2 223
Net Cash Flows From Used In Financing Activities	-218 782	-563 056
Net Cash Flows From Used In Investing Activities	-32 959	-29 909
Net Cash Flows From Used In Operating Activities	461 435	1 125 986	-2 914 950	-2 930 012	-3 974 624	-2 285 711
Net Cash Generated From Operations	718 581	1 285 350	-3 296 800	-3 316 339	-4 968 929	-2 571 700
Net Current Assets Liabilities	2 708 011	4 093 232	5 571 534	5 717 522	1 561 536	2 827 982
Net Finance Income Costs			4 018	1 453
Net Interest Paid Received Classified As Operating Activities			-10 851	-10 658	-7 507	-931
Number Shares Issued Fully Paid	100	100
Operating Profit Loss	755 188	1 966 641	1 956 911	3 601 143	1 746 054
Other Creditors	137	32 865	383 579	32 376	47 587	45 179
Other Departments Average Number Employees	39	39
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			23 011	11 311	16 771	6 349
Other Disposals Property Plant Equipment			30 257	38 779	16 773	6 350
Other Interest Receivable Similar Income Finance Income	2 073	2 223	4 018	1 453
Other Operating Income Format1			112 004	21 950
Other Taxation Social Security Payable	306 075	417 608	428 810	1 134 646	243 370	267 870
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	18 782	6 653	-33 651	-45 507	-52 117	-26 908
Payments To Acquire Own Shares				-2 619 000	-5 457 000	-750 000
Pension Costs Defined Contribution Plan	128 067	67 364
Pension Other Post-employment Benefit Costs Other Pension Costs	128 067	67 364	40 747	124 569	128 710	51 629
Prepayments Accrued Income	960	7 492	43 245
Proceeds From Borrowings Classified As Financing Activities		-336 403
Proceeds From Sales Property Plant Equipment		-16 501	-14 554	-14 500	-3 300	-3 400
Profit Loss	602 668	1 590 215	1 574 410	2 908 777	1 393 358	2 143 103
Profit Loss On Ordinary Activities Before Tax	756 606	1 961 215	1 950 078	3 591 938	1 738 547	2 723 208
Property Plant Equipment Gross Cost	998 282	1 054 734	1 092 031	1 175 669	1 227 313	1 261 205
Purchase Property Plant Equipment	32 959	46 410	-17 295	-82 862	-68 417	-40 242
Redemption Shares Decrease In Equity				-30	-33	-5
Revenue Arising From Exchanges Goods Or Services Interest		881 813
Revenue From Construction Contracts	14 570 016	19 772 565
Social Security Costs	182 132	197 028	218 750	275 607	294 549
Staff Costs Employee Benefits Expense	1 955 641	2 037 768	2 204 873	2 812 326	2 980 639	3 143 958
Tax Expense Credit Applicable Tax Rate	143 756	372 631	370 515	682 468	330 324	558 258
Tax Increase Decrease From Effect Capital Allowances Depreciation	4 868	-4 996
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 314	3 365	6 936	8 518	13 671	10 570
Tax Tax Credit On Profit Or Loss On Ordinary Activities	153 938	371 000	375 668	683 161	345 189	580 105
Total Assets Less Current Liabilities	3 495 713	4 925 237	6 393 207	6 570 849	2 391 119	3 610 538
Trade Creditors Trade Payables	1 469 986	1 083 182	1 254 578	1 083 585	1 230 509	1 224 256
Trade Debtors Trade Receivables	1 923 839	2 519 769	2 793 060	4 747 212	2 061 210	1 235 356
Turnover Revenue	14 570 016	20 654 378	20 208 783	24 314 308	22 439 029
Wages Salaries	1 645 442	1 773 376	1 945 376	2 412 150	2 557 380	2 769 734
Work In Progress	1 744 830	1 798 199	843 204
Company Contributions To Defined Benefit Plans Directors				80 440	81 296
Company Contributions To Money Purchase Plans Directors	29 000
Director Remuneration	64 654	70 645	66 409	135 688	127 400	76 000
Director Remuneration Benefits Excluding Payments To Third Parties	93 654	77 915
Director Remuneration Benefits Including Payments To Third Parties			66 409	216 128	208 696	76 440