Gargan Construction Co. Limited in Lancashire, BL2 6DQ

Description

Data updated on: 01-11-2023

This Gargan Construction Co. Limited firm has been offering its services for 52 years, having launched in 1972. Registered under the number 01062775, Gargan Construction was set up as a Private Limited Company located in 32 Oakenbottom Road, Lancashire BL2 6DQ. The company's Standard Industrial Classification Code is 42990 - Construction of other civil engineering projects n.e.c.. Gargan Construction Co. Ltd released its account information for the financial period up to 31st March 2022. Its most recent annual confirmation statement was released on 6th July 2023.

Gargan Construction Co Ltd is a small-sized vehicle operator with the licence number OC0260747. The firm has one transport operating centre in the country. In their subsidiary in Bolton on Scot Lane, 1 machine is available.

Regarding this particular business, just about all of director's assignments have so far been performed by Paul G. who was arranged to perform management duties twenty eight years ago. This business had been supervised by Philip G. up until September 2007. In addition a different director, specifically Philip G. resigned 14 years ago. To find professional help with legal documentation, this business has been using the skills of Alison G. as a secretary since December 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 277	56 195	22 302	16 452	13 838	12 786	4 442

Balance Sheet
Cash Bank In Hand	12 484	24 178	810	606	1 714	8 660
Current Assets	73 284	100 792	77 121	94 121	115 806	103 446	148 679	107 006	103 212	110 920	153 091	85 007	104 566
Debtors	60 800	76 614	76 311	74 468	92 744	62 406
Net Assets Liabilities Including Pension Asset Liability	62 277	56 195	22 302	16 452	13 838	12 786	4 442
Tangible Fixed Assets	82 312	84 322	49 619	37 476	18 215	18 121
Net Assets Liabilities								7 459	6 823	24 255	31 798	7 768	18 345
Stocks Inventory				19 047	21 348	32 380

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	62 177	56 095	22 202	16 352	13 738	12 686
Shareholder Funds	62 277	56 195	22 302	16 452	13 838	12 786	4 442

Other Financial Data
Creditors Due After One Year	2 563	8 033
Creditors Due Within One Year	74 495	104 625	88 177	98 884	103 922	92 520	159 520
Net Current Assets Liabilities	-1 211	-3 833	-11 056	-4 763	11 884	10 926	-10 841	33 497	30 606	6 413	7 058	37 936	16 839
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	16 261	16 261	16 261	16 261	16 261	16 261
Secured Debts	86 922	86 922
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		46 809			331	5 608
Tangible Fixed Assets Cost Or Valuation	271 260	256 020	201 120	201 120	145 051	150 659
Tangible Fixed Assets Depreciation	188 948	171 698	151 501	163 644	126 836	132 538
Tangible Fixed Assets Depreciation Charged In Period		18 238	13 017	12 143	5 761	5 702
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 489	33 214		42 569
Tangible Fixed Assets Disposals		62 050	54 900		56 400
Total Assets Less Current Liabilities	81 101	80 489	38 563	32 713	30 099	29 047	20 703	7 459	6 824	24 255	31 798	7 768	41 053
Average Number Employees During Period									5	5	5	5	4
Creditors								140 503	133 819	117 333	146 033	122 943	87 727
Fixed Assets		84 322	49 619	37 476	18 215	18 121	31 544	40 956	37 430	30 668	24 740	30 168	24 214
Accruals Deferred Income						16 261	16 261