G & V Contracts Limited in St Albans, AL3 4DH

Description

Data updated on: 01-11-2023

Located in The Old Church, St Albans AL3 4DH G & V Contracts Limited is categorised as a Private Limited Company issued a 05048098 registration number. The firm was set up 20 years ago. Since 19th October 2018 G & V Contracts Limited is no longer under the business name G & V Joinery. The enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. The most recent filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-08-15.

The details regarding the following enterprise's management indicates that there are three directors: Katie T., Daniel W. and David S. who were appointed to their positions on 20th June 2023, 6th April 2016 and 1st April 2009.

David S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
G & V Contracts Limited 2018-10-19
G & V Joinery Limited 2004-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	61 623	85 559	59 922

Balance Sheet
Cash Bank On Hand				14 856	95 956	227 099	136 413	219 826	699 860	646 398
Current Assets	182 322	208 764	277 808		673 938	626 601	567 624	853 488	1 438 457	1 832 348
Debtors	179 717	194 919	275 307	669 957	562 585	398 002	429 711	632 162	737 097	1 184 450
Net Assets Liabilities					210 306	203 675	101 601	116 267	442 264	781 715
Other Debtors				11 128	12 346	29 921	16 071	127 989	14 067	18 349
Property Plant Equipment				79 430	60 691	88 731	82 272	56 448	40 271	133 000
Total Inventories				1 500	15 397	1 500	1 500	1 500	1 500
Cash Bank In Hand	1 105	12 345	1 001
Net Assets Liabilities Including Pension Asset Liability	61 623	85 559	59 922
Stocks Inventory	1 500	1 500	1 500
Tangible Fixed Assets	22 765	46 246	58 086

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	61 423	85 359	59 722
Shareholder Funds	61 623	85 559	59 922

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				79 502	100 165	84 939	106 101	117 927	134 104	135 135
Average Number Employees During Period						9	11	10	9	9
Bank Borrowings Overdrafts								200 000	108 333	58 334
Corporation Tax Payable				44 054	61 502	50 957	13 367	9 466	115 864	135 271
Creditors				740 462	514 020	22 877	23 267	212 262	111 492	86 824
Increase From Depreciation Charge For Year Property Plant Equipment					20 664	21 093	29 276	22 978	16 178	18 233
Net Current Assets Liabilities	42 687	54 177	25 077		159 918	150 617	54 979	279 752	518 266	765 239
Number Shares Issued Fully Paid					200	200
Other Creditors				13 438	5 892	22 877	23 267	12 262	3 159	28 490
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						36 319	8 114	11 152		17 202
Other Disposals Property Plant Equipment						51 600	10 392	14 000		21 333
Other Taxation Social Security Payable				88 733	60 496	19 040	73 974	125 276	183 244	245 197
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost				158 932	160 857	173 670	188 373	174 375	159 375	268 135
Provisions For Liabilities Balance Sheet Subtotal					4 411	12 796	12 383	7 671	4 781	29 700
Total Additions Including From Business Combinations Property Plant Equipment					1 925	64 413	25 096			115 093
Total Assets Less Current Liabilities	65 452	100 423	83 163		220 609	239 348	137 251	336 200	558 537	898 239
Trade Creditors Trade Payables				231 855	167 839	244 681	321 668	382 119	531 529	602 727
Trade Debtors Trade Receivables				658 829	550 239	368 081	413 640	504 173	723 030	1 166 101
Creditors Due After One Year		12 126	17 563
Creditors Due Within One Year	139 635	154 587	252 731
Fixed Assets	22 765	46 246	58 086
Number Shares Allotted		200	200
Provisions For Liabilities Charges	3 829	2 738	5 678
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		33 320	29 997
Tangible Fixed Assets Cost Or Valuation	57 034	71 255	83 752
Tangible Fixed Assets Depreciation	34 269	25 009	25 666
Tangible Fixed Assets Depreciation Charged In Period		7 897	14 832
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 157	14 175
Tangible Fixed Assets Disposals		19 099	17 500

Company staff

Katie T.

Role: Director

Appointed: 20 June 2023

Latest update: 14 March 2024

Daniel W.

Role: Director

Appointed: 06 April 2016

Latest update: 14 March 2024

David S.

Role: Director

Appointed: 01 April 2009

Latest update: 14 March 2024

Graham S.

Role: Director

Appointed: 20 February 2004

Resigned: 31 March 2009

Latest update: 14 March 2024

Vernon T.

Role: Director

Appointed: 20 February 2004

Resigned: 20 June 2023

Latest update: 14 March 2024

Graham S.

Role: Secretary

Appointed: 20 February 2004

Resigned: 31 March 2009

Latest update: 14 March 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 18 February 2004

Resigned: 18 February 2004

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 14 March 2024

Rwl Directors Limited

Role: Corporate Director

Appointed: 18 February 2004

Resigned: 18 February 2004

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 14 March 2024

People with significant control

David S.

Notified on 18 February 2023

Nature of control:

1/2 or less of shares

Vernon T.

Notified on 6 April 2016

Ceased on 18 February 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

G & V Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie T.

Daniel W.

David S.

Graham S.

Vernon T.

Graham S.

Rwl Registrars Limited

Rwl Directors Limited

People with significant control

David S.

Vernon T.

Accounts Documents

Company filings

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