G & D Steel And Fabrications Limited in Tadley, RG26 5SE

Description

Data updated on: 01-11-2023

This enterprise referred to as G & D Steel And Fabrications was established on Tuesday 10th June 1997 as a Private Limited Company. The firm's registered office can be reached at Tadley on Witch Lane Farm Deans Lane, Charter Alley. Should you have to reach this firm by post, its postal code is RG26 5SE. The official reg. no. for G & D Steel And Fabrications Limited is 03384361. The firm's principal business activity number is 25990 which means Manufacture of other fabricated metal products n.e.c.. The firm's latest accounts were submitted for the period up to June 30, 2023 and the most recent annual confirmation statement was released on November 22, 2022.

G & D Steel And Fabrications Limited is a small-sized vehicle operator with the licence number OH1109655. The firm has one transport operating centre in the country. In their subsidiary in Tadley on Deans Lane, 1 machine is available.

According to the latest data, there is a solitary managing director in the company: Neal C. (since Tuesday 10th June 1997). That limited company had been governed by Amy T. till March 2017. As a follow-up another director, including Ian L. quit 7 years ago. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Neal C. as a secretary since August 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 376	75 143	89 790	106 034	132 600	122 188

Balance Sheet
Cash Bank On Hand						31 918	1	38 807	55 871	111 399	102 616	3 144	40 889
Current Assets	167 647	183 789	194 455	192 987	209 231	214 083	276 898	274 630	303 032	263 421	345 107	258 591	192 729
Debtors	136 000	140 359	173 315	142 456	108 602	150 222	208 951	184 478	191 097	95 780	201 364	206 945	128 920
Net Assets Liabilities						122 188	92 245	94 845	137 672	148 621	120 566	86 661	83 372
Property Plant Equipment						49 553	45 362	29 294	76 210	65 131	56 941	45 610	34 627
Total Inventories						31 942	67 946	51 345	56 064	56 242	41 127	48 502	22 920
Cash Bank In Hand	13 548	12 862		17 173	63 160	31 919
Net Assets Liabilities Including Pension Asset Liability	79 376	75 143	89 791	106 034	132 600	122 188
Stocks Inventory	18 099	30 568	21 140	33 358	37 469	31 942
Tangible Fixed Assets	50 855	46 405	59 867	48 716	43 228	49 554
Trade Debtors	127 791	132 714

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	79 372	75 139	89 787	106 030	132 596	122 184
Shareholder Funds	79 376	75 143	89 790	106 034	132 600	122 188

Other Financial Data
Accrued Liabilities											8 239	1 250
Accumulated Depreciation Impairment Property Plant Equipment						146 966	158 407	161 945	153 987	169 692	183 056	194 387
Additions Other Than Through Business Combinations Property Plant Equipment							6 950	6 170	71 458	4 626	5 174
Amounts Owed To Related Parties											2 077	1 523
Average Number Employees During Period						10	10	11	11	11	11	11	11
Creditors						141 449	230 015	209 079	42 420	24 240	6 060	217 540	143 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 680	-22 311
Disposals Property Plant Equipment								-18 700	-32 500
Increase From Depreciation Charge For Year Property Plant Equipment							11 441	7 218	14 353	15 705	13 364	11 330
Net Current Assets Liabilities	58 138	47 603	55 624	57 318	89 372	72 634	46 883	65 551	103 882	107 730	69 685	41 051	48 745
Nominal Value Allotted Share Capital								4	4	4	4	4	4
Number Shares Issued Fully Paid								4	4	4	4	4	4
Other Inventories											41 127	48 502
Par Value Share	1	1		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						196 819	203 769	191 239	230 197	234 823	239 997	239 997
Taxation Social Security Payable											37 498	23 957
Total Assets Less Current Liabilities	108 993	94 008	115 491					94 845	180 092	172 861	126 626	86 661
Total Borrowings											6 060	52 204
Trade Creditors Trade Payables											159 428	138 606
Accruals Deferred Income Within One Year	10 479	9 859
Creditors Due After One Year	23 310	12 627	25 700
Creditors Due Within One Year	109 509	136 186	138 831	135 669	119 859	141 449
Fixed Assets	50 855	46 405	59 867	48 716	43 228	49 554
Number Shares Allotted	4	4	4	4	4	4
Obligations Under Finance Lease Hire Purchase Contracts After One Year	23 310	12 627
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	11 655	11 655
Other Creditors Due Within One Year	1 000	1 000
Prepayments Accrued Income Current Asset	8 209	7 645
Provisions For Liabilities Charges		6 238
Tangible Fixed Assets Additions			30 633
Tangible Fixed Assets Cost Or Valuation	154 668	157 370	174 586
Tangible Fixed Assets Depreciation	103 813	110 965	114 719
Tangible Fixed Assets Depreciation Charged In Period			12 774
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 020
Tangible Fixed Assets Disposals			13 417
Share Capital Allotted Called Up Paid	4	4
Taxation Social Security Due Within One Year	24 054	32 639
Trade Creditors Within One Year	62 321	81 033
Value Shares Allotted			4	4	4	4