Gap Construction (north West) Limited in Cheshire, WA4 2QL

Description

Data updated on: 01-11-2023

Gap Construction (north West) Limited has existed on the market for 18 years. Registered under the number 05899081 in the year 2006, the company is based at 207 Knutsford Road, Grappenhall, Cheshire WA4 2QL. The company's SIC code is 42990 which stands for Construction of other civil engineering projects n.e.c.. Gap Construction (north West) Ltd released its account information for the period up to 2022-02-28. The business latest annual confirmation statement was submitted on 2023-08-08.

Currently, this particular firm is guided by one managing director: Philip S., who was appointed 18 years ago. To find professional help with legal documentation, the firm has been utilizing the expertise of Beverley S. as a secretary for the last 18 years.

Philip S. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18	341	14	-6 354	2 527	29 432

Balance Sheet
Cash Bank In Hand					14 330	20 010
Cash Bank On Hand						20 010	8 753			14 023	13 620	22 380	6 519
Current Assets	4 771	1 169		1 169	16 268	35 058	12 314	4 176	11 859	35 161	21 699	23 107	7 251
Debtors	4 771	1 169	6 126	1 169	1 938	31 965	3 561	4 176	11 859	21 138	8 079	727	732
Net Assets Liabilities						11 432	5 251	662	677	14 153	5 856	10 427	7 783
Net Assets Liabilities Including Pension Asset Liability	18	341	14	-6 354	2 527	29 432
Property Plant Equipment						8 515	22 509	16 670	12 518	9 647	7 503	6 793
Tangible Fixed Assets	15 121	12 753	10 233	7 772	7 631	8 515

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	17	340	13	-6 355	2 526	29 431
Shareholder Funds	18	341	14	-6 354	2 527	29 432

Other Financial Data
Secured Debts	4 590	2 295
Accrued Liabilities						1 319	1 099
Accumulated Depreciation Impairment Property Plant Equipment						23 947	17 287	23 126	27 278	30 149	32 293	34 085	35 523
Average Number Employees During Period							3	2	2	2	2	1	1
Corporation Tax Payable						12 960	12 436
Creditors						30 734	25 070	17 017	21 322	28 822	21 920	18 182	3 806
Creditors Due Within One Year		11 687	14 835	15 295	20 207	29 651
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 220
Disposals Property Plant Equipment							10 500
Dividends Paid							30 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 560	5 839	4 152	2 871	2 144	1 792	1 438
Net Current Assets Liabilities	-10 604	-10 518	-8 709	-14 126	-3 939	22 324	-12 756	-12 841	-9 463	6 339	-221	4 925	3 445
Number Shares Allotted			1	1	1	1
Other Creditors						6 426	3 632
Other Taxation Social Security Payable							47
Par Value Share			1	1	1	1
Prepayments Accrued Income						1 155	817
Profit Loss							23 819
Property Plant Equipment Gross Cost						32 462	39 796	39 796	39 796	39 796	39 796	40 878
Provisions For Liabilities Balance Sheet Subtotal						1 407	4 502	3 167	2 378	1 833	1 426	1 291	1 017
Provisions For Liabilities Charges	2 204	1 894	1 510		1 165	1 407
Recoverable Value-added Tax							2 744
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	27 284	27 934	27 934	27 934	29 559	32 462
Tangible Fixed Assets Depreciation	12 163	15 181	17 701	20 162	21 928	23 947
Tangible Fixed Assets Depreciation Charged In Period			2 520
Total Additions Including From Business Combinations Property Plant Equipment							17 834					1 082
Total Assets Less Current Liabilities	4 517	2 235	1 524	-6 354	3 692	12 839	9 753	3 829	3 055	15 986	7 282	11 718	8 800
Trade Creditors Trade Payables						1 890	1 462
Advances Credits Directors	2 338	663	4 956
Advances Credits Made In Period Directors		663	4 956
Advances Credits Repaid In Period Directors		2 338	663
Creditors Due After One Year Total Noncurrent Liabilities	2 295	0
Creditors Due Within One Year Total Current Liabilities	15 375	11 687
Fixed Assets	15 121	12 753
Tangible Fixed Assets Additions		650
Tangible Fixed Assets Depreciation Charge For Period		3 018

Company staff

Beverley S.

Role: Secretary

Appointed: 08 August 2006

Latest update: 26 March 2024

Philip S.

Role: Director

Appointed: 08 August 2006

Latest update: 26 March 2024

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	3 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 26 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 September 2013

Gap Construction (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley S.

Philip S.

People with significant control

Philip S.

Accounts Documents

Company filings

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