G E Construct Limited in Witney, OX29 7AG

Description

Data updated on: 01-11-2023

G E Construct Limited is established as Private Limited Company, that is registered in Unit 8 Vanburgh Quarter Northwood Road, Windrush Industrial Park in Witney. The office's located in OX29 7AG. This company has been prospering fourteen years on the local market. Its registered no. is 07342926. The company's declared SIC number is 82990: Other business support service activities not elsewhere classified. G E Construct Ltd reported its account information for the financial period up to December 31, 2022. Its most recent confirmation statement was submitted on August 10, 2023.

The company has just one director this particular moment controlling the following business, namely Darren C. who has been carrying out the director's responsibilities for fourteen years. This business had been guided by Jill C. up until October 25, 2017.

Darren C. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	72 055	125 365	121 559	128 049

Balance Sheet
Cash Bank On Hand					58 270	494 101	369 254	86 401	144 350	371 489	138 834
Current Assets	213 263	325 068	398 432	345 151	309 182	1 328 336	1 221 931	697 271	1 348 885	780 358	645 977
Debtors	103 670	164 673	216 360	252 896	250 912	834 235	852 677	610 870	1 204 535	408 869	507 143
Net Assets Liabilities					150 605	363 981	511 191	433 757	539 886	442 270	361 146
Other Debtors					1 430	17 411	3 636	38 128	30 061	45 388	3 031
Property Plant Equipment					12 078	63 152	45 979	46 872	26 314	31 404	37 636
Cash Bank In Hand	109 593	160 395	182 072	92 255
Net Assets Liabilities Including Pension Asset Liability	72 055	125 365	121 559	128 049
Tangible Fixed Assets	13 239	15 541	22 434	16 038

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	72 053	125 363	121 557	128 047
Shareholder Funds	72 055	125 365	121 559	128 049

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 216	32 286	49 459	68 128	89 183	66 503	82 261
Average Number Employees During Period					3	3	2	2	2	2	2
Corporation Tax Payable					12 203	58 571
Creditors					167 447	968 058	37 192	24 822	15 408	21 164	33 545
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 511				40 216
Disposals Property Plant Equipment						5 100				50 270
Fixed Assets	13 239	15 541	22 434	16 038	12 078	63 152	45 979
Increase From Depreciation Charge For Year Property Plant Equipment						9 581	17 173	18 669	21 055	17 536	15 758
Net Current Assets Liabilities	58 816	110 284	103 612	115 219	141 735	360 278	511 140	420 613	533 980	437 997	364 206
Other Creditors					5 880	424 528	37 192	113 748	213 121	93 498	79 345
Other Taxation Social Security Payable					68 988	241 297	205 146	17 677	181 714	87 827	18 759
Property Plant Equipment Gross Cost					38 294	95 438	95 438	115 000	115 497	97 907	119 897
Provisions For Liabilities Balance Sheet Subtotal					3 208	11 999	8 736	8 906	5 000	5 967	7 151
Total Assets Less Current Liabilities	72 055	125 825	126 046	131 257	153 813	423 430	557 119	467 485	560 294	469 401	401 842
Trade Creditors Trade Payables					80 376	243 662	300 279	133 355	410 514	155 662	175 569
Trade Debtors Trade Receivables					249 482	816 824	849 041	407 018	759 378	89 175	16 660
Amounts Recoverable On Contracts								165 724	435 096	274 306	487 452
Finance Lease Liabilities Present Value Total								24 822	15 408	21 164	33 545
Total Additions Including From Business Combinations Property Plant Equipment								19 562	497	32 680	21 990
Creditors Due Within One Year	154 447	214 784	294 820	229 932
Number Shares Allotted		2		2
Par Value Share		1		1
Provisions For Liabilities Charges		460	4 487	3 208
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		12 962		997
Tangible Fixed Assets Cost Or Valuation	18 544	23 759	34 227	35 224
Tangible Fixed Assets Depreciation	5 305	8 218	11 793	19 186
Tangible Fixed Assets Depreciation Charged In Period		5 816		7 393
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 903
Tangible Fixed Assets Disposals		7 747

Company staff

Darren C.

Role: Director

Appointed: 31 May 2012

Latest update: 24 February 2024

People with significant control

Darren C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Jill C.

Notified on 6 April 2016

Ceased on 25 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

G E Construct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

Jill C.

People with significant control

Darren C.

Jill C.

Accounts Documents

Company filings

Filing category

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