G I Contractors Limited in Portsmouth, PO1 1BW

Description

Data updated on: 01-11-2023

This G I Contractors Limited business has been on the market for at least 29 years, having started in 1995. Started with Companies House Reg No. 03062422, G I Contractors was set up as a Private Limited Company with office in Fountain Halls, Portsmouth PO1 1BW. The firm's principal business activity number is 41100 - Development of building projects. 2022-06-30 is the last time when the accounts were reported.

Presently, this firm is directed by just one director: Grant M., who was assigned this position 29 years ago.

Grant 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	2011-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-258 556	-198 674	-176 147	-151 194	-181 349	-227 017

Balance Sheet
Cash Bank On Hand						2 136	11 792	1 006	1 434	1 796	500	1 597
Current Assets	1 662 782	835 993	754 833	727 208	1 095 521	2 298 785	1 026 204	1 101 230	1 036 457	1 015 494	1 083 956	1 277 816
Debtors	586 780	581 193	488 858	272 633	263 650	306 080	300 871	247 912	321 482	300 157	369 915	562 678
Net Assets Liabilities						-227 017	-145 633	-179 953	-140 909	-213 621	-281 885	-282 931
Other Debtors						301 430	298 699	237 536	254 478	286 360	318 139	477 969
Property Plant Equipment						938	706	752	512	304
Total Inventories						1 990 569	713 541	852 312	713 541	713 541	713 541	713 541
Cash Bank In Hand	4 020	53	13 601	55 047	697	2 136
Net Assets Liabilities Including Pension Asset Liability	-258 556	-198 674	-176 147	-151 194
Stocks Inventory	1 071 982	254 747	252 374	399 528	831 174	1 990 569
Tangible Fixed Assets	3 880	2 921	12 198	6 654	1 245	938

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-258 558	-198 676	-176 149	-151 196	-181 351	-227 019
Shareholder Funds	-258 556	-198 674	-176 147	-151 194	-181 349	-227 017

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						67 500	67 731	68 015	68 255	68 463	68 767
Average Number Employees During Period										2	2	2
Bank Borrowings Overdrafts											41 311	31 587
Creditors						885 903	915 187	914 745	906 637	894 991	985 813	1 004 894
Fixed Assets			12 198	156 654	151 245	150 938	150 706	150 752	150 512	150 304	150 000
Increase From Depreciation Charge For Year Property Plant Equipment							231	284	240	208	304
Investments Fixed Assets				150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	1 341 362	674 044	670 665	634 272	682 266	507 948	618 848	584 040	615 216	531 066	553 928	721 963
Number Shares Issued Fully Paid							2	2	2	2
Other Creditors						885 903	915 187	914 745	906 637	894 991	944 502	973 307
Other Taxation Social Security Payable						5 816	78 343			10 101	804	11 551
Par Value Share		1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							25	25	25	25	25
Property Plant Equipment Gross Cost						68 437	68 437	68 767	68 767	68 767	68 767
Total Additions Including From Business Combinations Property Plant Equipment								330
Total Assets Less Current Liabilities	1 345 242	676 965	682 863	790 926	833 511	658 886	769 554	734 792	765 728	681 370	703 928	721 963
Trade Creditors Trade Payables						45 310	29 365	36 125	4 408	4 181	16 570	16 115
Trade Debtors Trade Receivables						4 650	2 172	10 376	67 004	13 797	51 776	84 709
Creditors Due After One Year	1 603 798	875 639	859 010	942 120	1 014 860	885 903
Creditors Due Within One Year	321 420	161 949	84 168	92 936	413 255	1 790 837
Debtors Due After One Year	-583 850	-581 193	-488 108	-271 433
Number Shares Allotted		2	2	2	2	2
Secured Debts	666 395		38 000	20 000
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			15 000
Tangible Fixed Assets Cost Or Valuation	53 437	53 437	68 437		68 437	68 437
Tangible Fixed Assets Depreciation	49 557	50 516	56 239	61 783	67 192	67 499
Tangible Fixed Assets Depreciation Charged In Period		959	5 723	5 544	5 409	307
Percentage Associate Held					25	25

Company staff

Grant M.

Role: Director

Appointed: 30 May 1995

Latest update: 19 February 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 30 May 1995

Resigned: 30 May 1995

Latest update: 19 February 2024

Lesley G.

Role: Nominee Director

Appointed: 30 May 1995

Resigned: 30 May 1995

Latest update: 19 February 2024

Deborah M.

Role: Secretary

Appointed: 30 May 1995

Resigned: 05 May 2011

Latest update: 19 February 2024

People with significant control

Grant M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	2 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 June 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts 21 June 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 June 2013

G I Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant M.

Dorothy G.

Lesley G.

Deborah M.

People with significant control

Grant M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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G I Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant M.

Dorothy G.

Lesley G.

Deborah M.

People with significant control

Grant M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014