G & K Developments Limited in Chesterfield, S45 9DY

Description

Data updated on: 01-04-2021

This firm known as G & K Developments was registered on 2002/11/15 as a Private Limited Company. This business's registered office could be reached at Chesterfield on 20b High Street, Clay Cross. When you want to get in touch with the company by mail, its area code is S45 9DY. The registration number for G & K Developments Limited is 04591630. G & K Developments Limited was known eighteen years from now as Williams Enterprises. This business's declared SIC number is 43390: Other building completion and finishing. The company's latest accounts were submitted for the period up to 2019-12-31 and the most current annual confirmation statement was released on 2020-11-15.

Graham W. is this specific enterprise's single director, that was appointed on 2002/11/15. The following limited company had been overseen by Steven H. till ten years ago. Furthermore, the managing director's assignments are supported by a secretary - Kathleen W., who was chosen by the following limited company nineteen years ago.

Previous company's names
G & K Developments Limited 2003-09-17
Williams Enterprises Limited 2002-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-30 814	-15 027	5 508	46 207	69 973	72 977

Balance Sheet
Current Assets	7 239	24 256	11 568	31 818	62 353	17 567	25 726	17 786	12 016
Net Assets Liabilities						72 977	42 265	31 247	34 014
Cash Bank In Hand	2 669	10 049	2 620	4 669
Debtors	2 345	11 982	7 058	25 134
Net Assets Liabilities Including Pension Asset Liability	-30 814	-15 027	5 508	46 207	69 973	72 977
Stocks Inventory	2 225	2 225	1 890	2 015
Tangible Fixed Assets	168 691	158 869	169 425	162 024

Capital & Reserves
Called Up Share Capital	4	4	4	5
Profit Loss Account Reserve	-30 818	-15 031	5 504	46 202
Shareholder Funds	-30 814	-15 027	5 508	46 207	69 973	72 977

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 200	1 200	1 200	1 200
Average Number Employees During Period								5	5
Creditors						54 263	142 124	139 710	128 785
Fixed Assets	168 691	158 869	169 425	162 024	166 701	164 929	164 584	157 447	154 859
Net Current Assets Liabilities	-195 039	-171 494	-22 396	-12 556	7 814	-36 696	116 398	121 924	116 769
Provisions For Liabilities Balance Sheet Subtotal						6 605	4 721	3 076	2 876
Total Assets Less Current Liabilities	-26 348	-12 625	147 029	149 468	174 515	128 233	48 186	35 523	38 090
Accruals Deferred Income	800	800	850	3 955	1 020	1 200
Creditors Due After One Year	3 666		133 934	93 282	96 562	47 451
Creditors Due Within One Year	202 278	195 750	33 964	44 374	54 539	54 263
Provisions For Liabilities Charges		1 602	6 737	6 024	6 960	6 605
Tangible Fixed Assets Additions		574	18 900
Tangible Fixed Assets Cost Or Valuation	194 456	195 030	195 077	195 077
Tangible Fixed Assets Depreciation	25 765	36 161	25 652	33 053
Tangible Fixed Assets Depreciation Charged In Period		10 396	8 344	7 401
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 853
Tangible Fixed Assets Disposals			18 853