Gap Drainage Limited in Truro, TR3 6JS

Website

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www.gapdrainage.co.uk

Description

Data updated on: 01-11-2023

Gap Drainage Limited has existed in the business for nineteen years. Started with registration number 05484301 in 2005, the company is located at Foxgloves, Truro TR3 6JS. The firm's declared SIC number is 81299 : Other cleaning services. Gap Drainage Ltd released its latest accounts for the financial year up to 2022-06-30. The business latest annual confirmation statement was submitted on 2023-07-11.

On 27th June 2017, the company was seeking a Drainage Engineer to fill a full time vacancy in the engeneering in Truro, South West. The offered job required no experience and a CSE or its equivalent. While sending your application include reference number 001.

Gary M. is this firm's individual director, who was selected to lead the company on June 26, 2008. That firm had been directed by Philip B. till June 26, 2017. In order to provide support to the directors, the firm has been utilizing the skills of Anne H. as a secretary since the appointment on June 17, 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 466	4 844	526	1 072	9 148	11 722

Balance Sheet
Cash Bank In Hand	3 966	681	211	307	124	360
Cash Bank On Hand						360	6 329	229	240	15 064	158	330	1 308
Current Assets	81 362	60 638	73 186	69 281	100 492	87 227	84 414	54 193	45 361	49 566	73 313	58 234	63 609
Debtors	75 046	57 457	69 475	65 474	98 118	84 218	75 535	51 564	43 121	32 702	71 755	54 854	58 051
Intangible Fixed Assets	23 908	16 358	11 198	6 038	878	800
Net Assets Liabilities						11 722	10 063	-24 500	-36 119	7 518	36 148	40 959	32 311
Net Assets Liabilities Including Pension Asset Liability	6 466	4 844	526	1 072	9 148	11 722
Other Debtors						4 793	2 911	4 820	2 214	6 879	14 624	5 911	5 873
Property Plant Equipment						76 972	61 993	49 186	32 905	41 667	56 883	63 083	97 420
Stocks Inventory	2 350	2 500	3 500	3 500	2 250	2 650
Tangible Fixed Assets	69 613	53 889	49 151	63 438	60 686	76 972
Total Inventories						2 650	2 550	2 400	2 000	1 800	1 400	3 050	4 250

Capital & Reserves
Called Up Share Capital	102	102	152	152	152	152
Profit Loss Account Reserve	6 364	4 742	374	920	8 996	11 570
Shareholder Funds	6 466	4 844	526	1 072	9 148	11 722

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						75 700	75 900	76 100	76 300	76 500	76 500	76 500	76 550
Accumulated Depreciation Impairment Property Plant Equipment						180 211	173 721	188 076	109 897	107 022	88 672	57 180	72 747
Average Number Employees During Period							8	8	8	5	6	7	7
Bank Borrowings Overdrafts						17 012	18 240	25 523	28 737	10 000	8 000	6 000	4 000
Creditors						44 281	28 740	14 335	24 254	27 051	18 912	13 085	30 930
Creditors Due After One Year	66 875	40 913	31 736	50 801	43 137	44 281
Creditors Due Within One Year	93 521	79 100	97 712	83 131	101 377	96 874
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 087		89 155	10 746	28 655	47 727
Disposals Property Plant Equipment							27 615		95 769	16 350	31 880	50 148	4 186
Finance Lease Liabilities Present Value Total						20 862	10 519	10 519					25 290
Fixed Assets	93 521	70 247	60 349	69 476	61 564	77 772	62 593	49 586	33 105	41 667	56 883	63 083	98 370
Increase From Amortisation Charge For Year Intangible Assets							200	200	200	200			50
Increase From Depreciation Charge For Year Property Plant Equipment							7 318	14 355	10 976	7 871	10 305	16 235	15 567
Intangible Assets						800	600	400	200				950
Intangible Assets Gross Cost						76 500	76 500	76 500	76 500	76 500	76 500	76 500	77 500
Intangible Fixed Assets Additions						1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	54 092	61 642	66 802	71 962	77 122	75 700
Intangible Fixed Assets Amortisation Charged In Period		7 550	5 160	5 160	5 160	1 078
Intangible Fixed Assets Amortisation Negative Goodwill Written Back						-2 500
Intangible Fixed Assets Cost Or Valuation	78 000	78 000	78 000	78 000	78 000	76 500
Intangible Fixed Assets Disposals						2 500
Net Current Assets Liabilities	-12 159	-18 462	-24 526	-13 850	-885	-9 647	-13 684	-51 713	-40 045	819	8 985	2 790	-27 654
Number Shares Allotted		2	2	2	2	2
Other Creditors						23 419	18 221	14 335	24 254	17 051	10 912	7 085	1 640
Other Taxation Social Security Payable						12 770	25 143	20 548	15 795	21 616	19 813	21 850	21 430
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						257 183	235 714	237 262	142 802	148 689	145 555	120 263	170 167
Provisions For Liabilities Balance Sheet Subtotal						12 122	10 106	8 038	4 925	7 917	10 808	11 829	7 475
Provisions For Liabilities Charges	8 021	6 028	3 561	3 753	8 394	12 122
Secured Debts	1 015
Share Capital Allotted Called Up Paid	102	2	2	2	2	2
Tangible Fixed Assets Additions		2 137	13 330	27 078	14 279	31 391
Tangible Fixed Assets Cost Or Valuation	185 416	187 553	184 435	211 513	225 792	257 183
Tangible Fixed Assets Depreciation	115 803	133 664	135 284	148 075	165 106	180 211
Tangible Fixed Assets Depreciation Charged In Period		17 861	14 999	12 791	17 031	15 105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 379
Tangible Fixed Assets Disposals			16 448
Total Additions Including From Business Combinations Intangible Assets													1 000
Total Additions Including From Business Combinations Property Plant Equipment							6 146	1 548	1 309	22 237	28 746	24 856	54 090
Total Assets Less Current Liabilities	81 362	51 785	35 823	55 626	60 679	68 125	48 909	-2 127	-6 940	42 486	65 868	65 873	70 716
Trade Creditors Trade Payables						49 736	31 196	14 575	9 195	17 992	28 969	9 613	18 430
Trade Debtors Trade Receivables						79 425	72 624	46 744	40 907	25 823	57 131	48 943	52 178
Advances Credits Directors	2 438	1 500
Advances Credits Made In Period Directors	2 438	1 562
Advances Credits Repaid In Period Directors		2 500

Company staff

Gary M.

Role: Director

Appointed: 26 June 2008

Latest update: 15 March 2024

Anne H.

Role: Secretary

Appointed: 17 June 2005

Latest update: 15 March 2024

People with significant control

Executives who control the firm include: Gary M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gary M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip B.

Notified on 6 April 2016

Ceased on 11 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 February 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 8 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	8 March 2013
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Drainage Engineer in Truro, posted on Tuesday 27th June 2017
Region / City	South West, Truro
Industry	Engeneering
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	001

Drainage Engineer in Truro, posted on Tuesday 27th June 2017

Region / City

South West, Truro

Industry

Engeneering

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

001

Gap Drainage Limited

General information

Name:

Office Address:

Contact information

Website

www.gapdrainage.co.uk

Description

Financial data based on annual reports

Company staff

Gary M.

Anne H.

Swift Incorporations Limited

Philip B.

People with significant control

Gary M.

Anne H.

Philip B.

Accounts Documents

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