Gable Construction (southern) Limited in St Albans, AL1 3SE

Description

Data updated on: 01-11-2023

Located in Faulkner House, St Albans AL1 3SE Gable Construction (southern) Limited is a Private Limited Company with 04700748 Companies House Reg No. This firm was founded 21 years ago. The company's principal business activity number is 41100 which means Development of building projects. Gable Construction (southern) Ltd reported its account information for the financial period up to 2022-03-31. The business most recent confirmation statement was released on 2022-12-31.

Presently, this particular company has one managing director: Stewart C., who was chosen to lead the company in 2003. Since March 2003 Catherine C., had been performing the duties for the following company up until the resignation 21 years ago. Furthermore, the director's tasks are often supported by a secretary - Catherine C., who was appointed by the following company on Thursday 20th March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	311 078	235 970	129 560	161 807

Balance Sheet
Cash Bank On Hand				623 886	109 000	42 596	85 085	610 873	4 883	30 919	7 517
Current Assets	849 544	1 155 643	1 280 156	655 141	1 377 967	2 081 933	1 866 491	629 128	508 494	495 072	2 550 854
Debtors	8 358	66 326	17 299	13 172	11 336	106 878	16 647	10 683	25 664	457 437	19 882
Net Assets Liabilities				161 807	296 590	509 401	623 756	550 286	444 804	465 556	361 286
Other Debtors				13 172	11 336	5 421	16 323	10 683	23 943	457 437	14 520
Property Plant Equipment				19 563	14 673	11 005	7 974	6 977	5 685	4 263	3 197
Total Inventories				18 083	1 257 631	1 932 459	1 764 759	7 572	477 947	6 716
Cash Bank In Hand	144 044	15 320	70 610	623 886
Stocks Inventory	697 142	1 073 997	1 192 247	18 083
Tangible Fixed Assets	9 680	7 323	3 673	19 563

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	311 076	235 968	129 558	161 805
Shareholder Funds	311 078	235 970	129 560	161 807

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				31 217	36 108	39 776	18 215	19 212	21 108	22 530	23 596
Average Number Employees During Period						2	1	1	1	1	1
Bank Borrowings Overdrafts					715 316	715 000	994 972				1 522 171
Corporation Tax Payable				13 265	53 257	69 170	46 382	48 103		19 998	15 239
Corporation Tax Recoverable									1 721		5 362
Creditors				508 984	1 092 137	1 581 446	1 249 194	84 493	68 295	32 969	2 192 157
Increase From Depreciation Charge For Year Property Plant Equipment					4 891	3 668	2 918		1 896	1 422	1 066
Net Current Assets Liabilities	301 704	228 953	126 359	146 157	285 830	500 487	617 297	544 635	440 199	462 103	358 697
Number Shares Issued Fully Paid					2
Other Creditors				370 354	311 686	573 820	66 152	8 070	27 657	6 152	637 214
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 479
Other Disposals Property Plant Equipment							25 259
Other Taxation Social Security Payable				5 194			6 364			80
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				50 781	50 781	50 781	26 189	26 189	26 793	26 793
Provisions For Liabilities Balance Sheet Subtotal				3 913	3 913	2 091	1 515	1 326	1 080	810	608
Total Additions Including From Business Combinations Property Plant Equipment							667		604
Total Assets Less Current Liabilities	311 384	236 276	130 032	165 720	300 503	511 492	625 271	551 612	445 884	466 366	361 894
Trade Creditors Trade Payables				120 171	11 878	223 456	135 324	28 320	40 638	6 739	17 533
Trade Debtors Trade Receivables						101 457	324
Creditors Due Within One Year	547 840	926 690	1 153 797	508 984
Net Assets Liability Excluding Pension Asset Liability	311 078	235 970	129 560
Number Shares Allotted		2	2	2
Number Shares Authorised		100
Provisions For Liabilities Charges	306	306	472	3 913
Share Capital Allotted Called Up Paid	2	2	2	2
Share Capital Authorised	100	100