G1 Construction Limited in Coventry, CV6 1DL

Description

Data updated on: 01-11-2023

2010 is the year of the launching of G1 Construction Limited, a company registered at 176 Lavender Avenue, in Coventry. This means it's been 14 years G1 Construction has existed on the local market, as the company was established on 2010/07/02. Its registered no. is 07303019 and the postal code is CV6 1DL. This enterprise's classified under the NACE and SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. G1 Construction Ltd reported its latest accounts for the financial period up to 2022-07-31. The firm's most recent annual confirmation statement was released on 2023-07-02.

For the following company, the full range of director's responsibilities have so far been met by Stephen G. who was arranged to perform management duties in 2012. Since February 2013 Nicole G., had performed the duties for this specific company until the resignation 4 years ago. What is more a different director, namely Nicole G. quit 12 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	3 150	744

Balance Sheet
Cash Bank On Hand						41 593	62 309	7 411	83		4 913
Current Assets	29 306	29 209	21 400	7 827	138 080	81 831	74 807	19 745	91 538	159 659	180 728	189 901
Debtors	27 460	26 036	21 400	5 119	39 859	40 238			63 987	62 614	78 770	94 022
Net Assets Liabilities						1 245	40 982	20 579	-56 467	-154 634	-164 435	-153 722
Other Debtors						1 961			28 693	27 614	8 770	21 866
Property Plant Equipment						15 446	125 650	121 192	103 605	92 010	77 377	65 589
Total Inventories						12 332	12 498	12 334	27 468	95 765	97 045	95 879
Cash Bank In Hand	1 846	3 173		2 200	67 162	41 593
Net Assets Liabilities Including Pension Asset Liability	3 150	744	-32 128	-5 873	1 069	400
Tangible Fixed Assets	3 400	5 449	5 772	21 645	24 155	21 660
Stocks Inventory					9 600

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 149	743	-32 129	-5 874	81 059	399
Shareholder Funds	3 150	744

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 025	39 834	63 163	83 186	100 728	115 361	127 669
Additions Other Than Through Business Combinations Property Plant Equipment							136 013	19 331	1 976	5 947		520
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings										30 000	22 126	7 464
Bank Overdrafts									723	77 524	6 000	15 527
Creditors						66 629	135 252	97 244	231 925	357 541	385 713	389 287
Increase From Depreciation Charge For Year Property Plant Equipment							25 809	23 789	20 023	17 542	14 633	12 308
Net Current Assets Liabilities	430	-3 615	-36 746	-23 632	53 763	-16 508	-60 445	-81 385	-140 387	-199 162	-204 985	-199 386
Other Creditors						40 639	30 794	73 230	138 397	210 615	230 120	227 336
Property Plant Equipment Gross Cost						29 471	165 484	184 815	186 791	192 738	192 738	193 258
Provisions For Liabilities Balance Sheet Subtotal						3 458	24 223	23 114	19 685	17 482	14 701	12 461
Taxation Social Security Payable						18 291	34 479	10 525	7 633	879	10 976	17 210
Total Assets Less Current Liabilities	3 830	1 834	-30 974	-1 987	6 320	5 152	65 205	43 693	-36 782	-107 152	-127 608	-133 797
Trade Creditors Trade Payables						7 699	69 979	13 489	85 172	137 679	138 617	129 214
Trade Debtors Trade Receivables									35 294	35 000	70 000	72 156
Advances Credits Directors					52 258
Advances Credits Repaid In Period Directors						52 258
Capital Employed		744	-32 128	-6 316	1 069	400
Creditors Due Within One Year	28 876	32 824	58 146	30 508	84 317	98 339
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	680	1 090	1 154	4 329	5 251	4 752
Fixed Assets	3 400	5 449
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 010	1 342	46 393	18 019	1 987
Tangible Fixed Assets Cost Or Valuation	4 000	7 010	8 352	28 245	46 264	39 858
Tangible Fixed Assets Depreciation	600	1 561	2 580	6 600	13 716	18 198
Tangible Fixed Assets Depreciation Charged In Period		961	1 019	4 020	7 116	4 482
Tangible Fixed Assets Disposals				26 500

Company staff

Stephen G.

Role: Director

Appointed: 28 August 2012

Latest update: 6 February 2024

People with significant control

Nicole G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nicole G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

G1 Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Nicole G.

Nicole G.

People with significant control

Nicole G.

Accounts Documents

Company filings

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