Gary Bluff Projects Limited in Greater Manchester, M45 7TA

Description

Data updated on: 05-10-2023

Gary Bluff Projects started conducting its business in 2003 as a Private Limited Company registered with number: 05002414. The company's office was based in Greater Manchester at Leonard Curtis House Elms Square, Bury New Road. This Gary Bluff Projects Limited company had been operating in this business field for at least twenty years. The name of the company got changed in the year 2004 to Gary Bluff Projects Limited. This business former registered name was H S (83).

The info we gathered detailing this enterprise's personnel reveals that the last two directors were: Annette W. and Gary B. who were appointed on 2014-04-16 and 2004-02-09.

Gary B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Gary Bluff Projects Limited 2004-02-19
H S (83) Limited 2003-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	539 769	765 750	1 090 497	1 433 164

Balance Sheet
Cash Bank On Hand					925 680	1 216 034	875 702	631 073
Current Assets	2 516 868	2 910 571	3 660 559	4 477 239	5 408 986	3 604 769	2 003 599	2 279 432
Debtors	2 319 610	2 774 796	2 670 336	4 261 379	4 483 306	2 388 735	1 075 204	1 646 843
Net Assets Liabilities					2 009 732	2 116 638	1 332 519
Other Debtors		87 947	4 500	7 760	24 934	25 201	83 266	51 993
Property Plant Equipment					614 859	453 812	113 068	67 433
Total Inventories							52 693	1 516
Cash Bank In Hand	197 258	135 775	990 223	215 860
Net Assets Liabilities Including Pension Asset Liability	539 769	765 750	1 090 497	1 433 164
Tangible Fixed Assets	385 769	398 805	513 988	539 840
Trade Debtors		1 476 254	2 157 865	3 877 972

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	539 768	765 749	1 090 496	1 433 163
Shareholder Funds	539 769	765 750	1 090 497	1 433 164

Other Financial Data
Audit Fees Expenses			5 250	5 250	6 000	6 000
Fees For Non-audit Services					6 500	6 675
Company Contributions To Money Purchase Plans Directors					70 000	20 695
Director Remuneration		21 336	27 926	71 043	45 070	45 184
Dividend Recommended By Directors						105 000
Number Directors Accruing Benefits Under Money Purchase Scheme		1	1	1	2	2
Accrued Liabilities Deferred Income					115 531	69 275
Accumulated Depreciation Impairment Property Plant Equipment					314 435	280 398	199 660	193 336
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-14 419
Administrative Expenses		627 550	836 584		1 182 516	892 675
Amounts Recoverable On Contracts		1 158 673	434 912	269 824	154 941	84 761	60 256	21 124
Average Number Employees During Period		11	13		12	12	12	10
Bank Borrowings					29 229
Bank Borrowings Overdrafts		76 136	60 875	45 234	29 229
Cash Cash Equivalents Cash Flow Value					925 680
Comprehensive Income Expense					1 043 677	211 906
Corporation Tax Payable					265 161
Corporation Tax Recoverable						125 059
Cost Sales		10 050 284	13 280 438		13 999 125	9 881 981
Creditors					17 796	1 033	794 148	850 411
Current Tax For Period					265 161	-125 060
Deferred Tax Liabilities					30 457	16 038
Depreciation Amortisation Expense					127 026	92 798
Depreciation Expense Property Plant Equipment					127 026	92 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment						126 835	134 998	33 038
Disposals Property Plant Equipment						203 124	467 711	54 383
Distribution Costs					171 918	165 392
Dividend Per Share Interim						10 500
Dividends Paid					500 000	105 000
Dividends Paid Classified As Financing Activities					-500 000	-105 000
Dividends Paid On Shares Interim					500 000	105 000
Finance Lease Liabilities Present Value Total					17 796	1 033	1 032
Fixed Assets	385 769	398 805	513 988	549 840	624 859	463 812	123 068	67 433
Further Item Interest Expense Component Total Interest Expense					32
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-758
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-620 905	-1 373 457
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-60 396	2 219 630
Gain Loss On Disposal Assets Income Statement Subtotal					22 198	-12 704
Gain Loss On Disposals Property Plant Equipment					22 198	-12 704
Gross Profit Loss		994 610	1 343 806		2 674 522	1 134 810
Income Taxes Paid Refund Classified As Operating Activities					165 554	-265 160
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					269 642	290 354
Increase From Depreciation Charge For Year Property Plant Equipment						92 798	54 260	26 714
Interest Expense On Bank Loans Similar Borrowings					780	144
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					7 323	4 221
Interest Paid Classified As Operating Activities					-780	-144
Interest Payable Similar Charges Finance Costs					8 135	4 365
Investments Fixed Assets				10 000	10 000	10 000	10 000
Investments In Joint Ventures					10 000	10 000	10 000	-10 000
Net Assets Liabilities Associates					-392 774	-594 877
Net Cash Flows From Used In Financing Activities					581 702	524 133
Net Cash Flows From Used In Investing Activities					49 690	-55 594
Net Cash Flows From Used In Operating Activities					-901 034	-758 893
Net Cash Generated From Operations					-743 615	-1 028 418
Net Current Assets Liabilities	274 490	483 030	667 870	963 611	1 433 126	1 669 897	1 209 451	1 429 021
Net Interest Received Paid Classified As Investing Activities					-879	-49
Number Shares Issued Fully Paid						10
Operating Profit Loss		367 060	507 222		1 320 088	76 743
Other Creditors					11 878	8 414	160 371	66 135
Other Deferred Tax Expense Credit					3 994	-14 419
Other Interest Receivable Similar Income Finance Income					879	49
Other Taxation Social Security Payable					324 804	266 639	60 436	71 402
Par Value Share		1	1	1		0
Payments Finance Lease Liabilities Classified As Financing Activities					-65 439	-30 616
Pension Other Post-employment Benefit Costs Other Pension Costs					71 543	22 884
Percentage Class Share Held In Associate						45
Prepayments Accrued Income					61 934	59 513
Proceeds From Sales Property Plant Equipment					-92 935	-63 585
Profit Loss					1 043 677	211 906
Profit Loss From Continuing Operations Associates					234 100	202 103
Profit Loss On Ordinary Activities Before Tax		360 944	500 320		1 312 832	72 427
Property Plant Equipment Gross Cost					929 294	734 210	312 728	260 769
Provisions					30 457	16 038
Provisions For Liabilities Balance Sheet Subtotal					30 457	16 038
Purchase Property Plant Equipment					-143 504	-8 040
Repayments Borrowings Classified As Financing Activities					-16 263	-29 229
Social Security Costs			39 355		55 052	45 361
Staff Costs Employee Benefits Expense					577 254	439 005
Tax Tax Credit On Profit Or Loss On Ordinary Activities					269 155	-139 479
Total Additions Including From Business Combinations Property Plant Equipment						8 040	46 229	2 424
Total Assets Less Current Liabilities	660 259	881 835	1 181 858	1 513 451	2 057 985	2 133 709	1 332 519	1 496 454
Trade Creditors Trade Payables					2 287 328	1 021 756	572 309	712 874
Trade Debtors Trade Receivables					4 231 497	2 084 201	921 682	1 573 726
Turnover Revenue					16 673 647	11 016 791
Wages Salaries		369 663	391 167		450 659	370 760
Company Contributions To Money Purchase Schemes Directors		40 000	25 000
Accruals Deferred Income Within One Year		23 293	113 946	79 984
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge		70
Administration Support Average Number Employees		2	2
Amount Due From To Related Party			-64 328	-70 228
Amounts Owed By Subsidiaries				10 000
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax		1 453	-7 959
Capital Commitments Total Contracted But Not Provided For			27 990	53 877
Capital Element Finance Lease Rental Payments		57 704	55 185
Cash Flow Outflow Before Management Liquid Resources Financing		10 738	924 521
Cash Flow Outflow From Capital Expenditure Financial Investment		-11 819	-143 884
Cash Flow Outflow From Financing		-72 221	-70 073
Cash Flow Outflow From Operating Activities		108 646	1 216 925
Cash Flow Outflow From Returns On Investments Servicing Finance		-6 116	-6 902
Commitments Under Non-cancellable Operating Leases Other Items		3 497	667
Corporation Tax Due Within One Year		81 618	108 599	100 145
Creditors Due After One Year	107 713	105 033	73 335	58 780
Creditors Due Within One Year	2 242 378	2 427 541	2 992 689	3 513 628
Debt Due After One Year		76 136	60 875	45 234
Debt Due Within One Year		14 956	15 329	15 713
Decrease Increase In Debtors		-455 186	104 460
Decrease Increase In Net Debt During Period		-45 967	875 071
Decrease Increase In Net Debt Resulting From Cash Flows		10 738	924 521
Depreciation Tangible Fixed Assets Expense		49 886	66 726	82 222
Difference Between Accumulated Depreciation Amortisation Capital Allowances		11 052	18 026	21 507
Dividends Withdrawn From Total Reserves		55 000	60 000
Equity Dividends Paid		55 000	60 000
Expenses Not Deductible For Tax Purposes		4 741	9 362
Fixed Asset Investments Additions				10 000
Fixed Asset Investments Cost Or Valuation				10 000
Gain Loss From Disposal Fixed Assets		-5 602	-11 425	-2 026
Hire Property Other Lease Expenditure			3 627
Increase Decrease In Creditors		141 284	527 092
Increase Decrease In Net Cash For Period		-61 483	854 448
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		70
Increase Decrease In U K Tax From Origination Reversal Timing Differences		-1 725	6 974
Instalment Debts Due After5 Years	28 766	12 500
Interest Element Finance Lease Rental Payments		3 674	4 437
Interest Paid		2 531	2 528
Interest Payable Similar Charges		6 205	6 965
Interest Receivable On Bank Deposits		89	63
Interest Received		89	63
Interim Payment		55 000	60 000	65 000
Land Buildings Operating Leases Expiring Between Two Five Years			10 800	10 800
Leased Assets Included In Tangible Fixed Assets		88 164	80 791	114 589
Leases Hire Purchase Contracts Finance Charges		3 674	4 437
Loans From Directors Within One Year		55 000	64 328	70 228
Loans Other Than Banks Loans Overdrafts Finance Charges		2 521	2 465
Net Debt Funds	-32 878	13 089	-861 982	-102 498
Net Increase Decrease In Shareholders Funds		225 981	324 747
New Finance Leases		56 705	49 450
Number Shares Allotted	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts		57 772	52 037	52 415
Obligations Under Finance Lease Hire Purchase Contracts After One Year		28 897	12 460	13 546
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		28 875	39 577	38 869
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years		28 897	12 460	13 546
Other Borrowings Interest Payments Similar Charges		10	63
Other Creditors Due Within One Year		19 741	16 316	29 799
Other Departments Average Number Employees		9	11
Other Differences Leading To An Increase Decrease In Tax Charge		-10 902	-7 044
Other Interest Receivable Similar Income		89	63
Other Operating Leases Expiring Between Two Five Years		2 668
Other Operating Leases Expiring Within One Year		829	667	1 691
Other Taxation Social Security Within One Year		27 668	247 633	386 441
Pension Costs		40 000	25 000
Pension Costs Defined Contribution Scheme		40 000	25 000
Percentage Subsidiary Held				45
Prepayments Accrued Income Current Asset		51 922	73 059	95 823
Profit Loss For Period		280 981	384 747
Provisions Charged Credited To Profit Loss Account During Period			6 974	3 481
Provisions For Liabilities Charges	12 777	11 052	18 026	21 507
Purchase Tangible Fixed Assets		26 821	146 932
Redeemable Preference Shares		10	10	10
Repayment Borrowings		14 517	14 888
Sale Tangible Fixed Assets		15 002	3 048
Staff Costs		409 663	455 522
Standard Nominal Tax Rate		24	23
Tangible Fixed Assets Additions			22 846	25 031
Tangible Fixed Assets Cost Or Valuation		618 796	774 052	865 660
Tangible Fixed Assets Depreciation		219 991	260 064	325 820
Tangible Fixed Assets Depreciation Charged In Period			13 036	17 391
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 653	16 466
Tangible Fixed Assets Disposals			41 126	18 492
Taxation Expense Credit		24 973	81 618
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		86 326	114 240
Tax On Profit Or Loss On Ordinary Activities		79 963	115 573
Total Depreciation Amortisation Impairment Charges		49 886	66 726
Total U K Foreign Current Tax After Adjustments Relief		81 688	108 599
Trade Creditors Within One Year		2 176 390	2 386 961	2 792 449
Turnover Gross Operating Revenue		11 044 894	14 624 244
U K Current Corporation Tax		81 688
U K Current Corporation Tax On Income For Period		81 618	108 599
Value Shares Allotted	1	1	1	1