G. K. Land Engineering (holdings) Ltd in Exeter, EX5 2UL

Description

Data updated on: 01-11-2023

Registered with number 04317206 twenty three years ago, G. K. Land Engineering (holdings) Ltd is categorised as a Private Limited Company. The firm's actual office address is Exeter Airport Business Park, Fair Oak Close Clyst Honiton Exeter. This enterprise's SIC code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. 2022-04-30 is the last time when the accounts were reported.

Lynn W., William L., John L. and 4 other directors who might be found below are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since July 19, 2021. What is more, the managing director's efforts are regularly helped with by a secretary - Angela L., who was selected by this limited company in 2001.

Executives who control the firm include: Barry W. has substantial control or influence over the company. Mark L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 006 153	1 015 396	1 027 903

Balance Sheet
Cash Bank On Hand				49 860	45 077	59 359	129 641	99 790	822	11 004
Current Assets	1 013 804	1 010 305	1 029 210	1 021 518	1 037 692	809 715	793 112	595 471	481 172	259 916
Debtors	965 377	969 608	965 776	971 658	992 615	750 356	663 471	495 681	480 350	248 912
Net Assets Liabilities					1 036 643	1 056 854	1 026 058	949 883	931 146	781 164
Other Debtors								4 730	4 770	3 720
Property Plant Equipment						401 318	353 718	1 643 641	1 673 535
Cash Bank In Hand	48 427	40 697	63 434
Net Assets Liabilities Including Pension Asset Liability	1 006 153	1 015 396	1 027 903

Capital & Reserves
Called Up Share Capital	4 500	4 500	4 500
Profit Loss Account Reserve	1 001 653	1 010 896	1 023 403
Shareholder Funds	1 006 153	1 015 396	1 027 903

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 468	82 068
Additions Other Than Through Business Combinations Investment Property Fair Value Model										1 673 535
Amounts Owed By Group Undertakings					992 615	750 356	663 471	465 522	447 237
Amounts Owed By Related Parties									447 237	223 352
Average Number Employees During Period						7	7	7	7	7
Bank Borrowings									1 058 669	1 042 304
Bank Borrowings Overdrafts								1 099 526	1 058 669
Corporation Tax Payable				6 297	6 149	4 165	3 325
Creditors				6 302	6 149	119 700	88 350	1 167 926	1 098 382	1 053 253
Current Tax For Period				6 297	6 149	4 165
Deferred Income									25 345	22 599
Disposals Property Plant Equipment										-1 673 535
Fixed Assets	5 100	5 100	5 100		5 100	406 418	358 818	1 648 741	1 678 635	1 678 635
Further Item Creditors Component Total Creditors									921 636	881 636
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						435 786
Increase From Depreciation Charge For Year Property Plant Equipment						34 468	47 600	43 633
Investment Property										1 673 535
Investment Property Fair Value Model										1 673 535
Investments Fixed Assets	5 100	5 100	5 100	5 100	5 100	5 100	5 100	5 100	5 100	5 100
Investments In Group Undertakings Participating Interests						5 100	5 100	5 100	5 100
Investments In Subsidiaries									5 100	5 100
Net Current Assets Liabilities	1 001 053	1 010 296	1 022 803	1 015 216	1 031 543	770 136	755 587	469 065	350 893	155 782
Number Shares Issued Fully Paid					151	151	151	151	151
Other Creditors						119 700	88 350	68 400	7 168	7 168
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								125 701
Other Disposals Property Plant Equipment								435 786
Other Remaining Borrowings									39 713	10 949
Par Value Share		1	1		1	1	1	1	1
Prepayments									3 150
Prepayments Accrued Income								2 678	3 150
Property Plant Equipment Gross Cost						435 786	435 786	1 643 641	1 673 535
Total Additions Including From Business Combinations Property Plant Equipment								1 643 641	29 894
Total Assets Less Current Liabilities	1 006 153	1 015 396	1 027 903	1 020 316	1 036 643	1 176 554	1 114 405	2 117 809	2 029 528	1 834 417
Total Borrowings									1 098 382	1 053 253
Trade Creditors Trade Payables				5		6		34 076	7 168
Trade Debtors Trade Receivables								22 751	25 193	21 840
Creditors Due Within One Year	12 751	9	6 407
Number Shares Allotted		4 500	4 500
Other Debtors Due After One Year	965 377	969 608	965 776
Share Capital Allotted Called Up Paid	4 500	4 500	4 500