G L D Construction Limited in Derbyshire, S41 0JX

Description

Data updated on: 01-11-2023

This business is known under the name of G L D Construction Limited. The firm was originally established 22 years ago and was registered under 04618817 as the registration number. This particular registered office of the firm is located in Derbyshire. You may find them at 99 Church Side, Hasland, Chesterfield. This enterprise's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2022-12-16.

According to this particular company's executives list, since December 2002 there have been three directors: Lee J., Dale J. and Graham J..

Executives with significant control over this firm are: Lee J. owns 1/2 or less of company shares. Dale J. owns 1/2 or less of company shares. Graham J. owns 1/2 or less of company shares.

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	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12	7	106	538	206

Balance Sheet
Current Assets	3 238	5 463	20 808	15 699	8 043	20 934	25 076	25 696	14 436	16 841	25 754	16 870
Net Assets Liabilities					567	2 082	3 696	2 478	6	126	4 834	516
Cash Bank In Hand	2 140	3 332	16 520	8 878	4 562
Debtors	598	1 631	3 788	6 321	2 981
Net Assets Liabilities Including Pension Asset Liability	12	7	106	538	206
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	1 788	1 340	3 077	2 275	1 673

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	9	4	103	535	203
Shareholder Funds	12	7	106	538	206

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 046	-1 146	-2 055	-1 125	-1 125	-848	-848	-868
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					8 103	18 960	24 229	26 021	16 251	18 077	21 729	16 728
Fixed Assets	1 788	1 340	3 077	2 275	1 673	1 254	4 904	3 928	2 946	2 210	1 657	1 242
Net Current Assets Liabilities	-1 708	-1 301	-2 330	-1 256	-1 106	1 974	847	-325	-1 815	-1 236	4 025	142
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					199
Total Assets Less Current Liabilities	80	39	747	1 019	567	3 228	5 751	3 603	1 131	974	5 682	1 384
Creditors Due Within One Year	4 946	6 764	23 138	16 955	9 149
Number Shares Allotted	3	3	3	3	3
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	68	32	641	481	361
Value Shares Allotted	3	3	3	3	3

Company staff

Lee J.

Role: Director

Appointed: 16 December 2002

Latest update: 7 February 2024

Lee J.

Role: Secretary

Appointed: 16 December 2002

Latest update: 7 February 2024

Dale J.

Role: Director

Appointed: 16 December 2002

Latest update: 7 February 2024

Graham J.

Role: Director

Appointed: 16 December 2002

Latest update: 7 February 2024

People with significant control

Lee J.

Notified on 16 December 2016

Nature of control:

1/2 or less of shares

Dale J.

Notified on 16 December 2016

Nature of control:

1/2 or less of shares

Graham J.

Notified on 16 December 2016

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	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	8 July 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	18 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 July 2015
Annual Accounts 20 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	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2013

G L D Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee J.

Lee J.

Dale J.

Graham J.

Swift Incorporations Limited

People with significant control

Lee J.

Dale J.

Graham J.

Accounts Documents

Company filings

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