Gary Davison Construction Limited in Newcastle Upon Tyne, NE3 3PF

Description

Data updated on: 01-11-2023

2012 marks the start of Gary Davison Construction Limited, the company that is situated at The Grainger Suite Regent Centre, Gosforth, Newcastle Upon Tyne. This means it's been 12 years Gary Davison Construction has existed in this business, as it was registered on 2012/10/26. The company's Companies House Registration Number is 08269587 and its area code is NE3 3PF. This company's declared SIC number is 42990 which stands for Construction of other civil engineering projects n.e.c.. 2022-12-31 is the last time company accounts were reported.

Currently, this business is administered by 1 director: Gary D., who was formally appointed in 2012. Since 2012/10/26 Gary D., had been functioning as a director for this specific business till the resignation on 2012/10/26.

Gary D. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1	126 441	213 482

Balance Sheet
Cash Bank On Hand				21 669	22 420	1 441	1 706	1 780	1 519	3 295
Current Assets	1	199 173	330 852	1 006 269	1 210 531	1 127 414	1 202 273	1 179 693	1 179 433	1 179 715
Debtors	1	93 580	105 727	984 600	1 188 111	1 125 973	1 200 567	1 177 913	1 177 914	1 176 420
Net Assets Liabilities				468 920	510 753	429 756	347 482	322 711	317 606	315 999
Other Debtors				942 776	1 144 637	1 082 462	1 157 056	1 134 402	1 136 090	1 134 596
Property Plant Equipment				660	240
Cash Bank In Hand		105 593	225 125
Net Assets Liabilities Including Pension Asset Liability	1	126 441	213 482
Tangible Fixed Assets			1 440

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		126 440	213 481
Shareholder Funds	1	126 441	213 482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 140	1 560		1 800	1 800	1 800	1 800
Average Number Employees During Period				2	1	1	1	1	1	1
Balances Amounts Owed By Related Parties									1 135 712	1 133 692
Balances Amounts Owed To Related Parties									822 059	834 893
Bank Borrowings Overdrafts							50 000	47 338	9 293	10 081
Corporation Tax Payable				37 733	47 644	10 054	52	416	416	-27
Creditors				538 009	700 018	697 658	804 791	809 644	833 077	845 573
Current Tax For Period				37 733	9 911			416
Depreciation Rate Used For Property Plant Equipment					20		20	20	20	20
Fixed Assets			1 440	660	240
Income From Related Parties									13 850	12 834
Increase Decrease In Current Tax From Adjustment For Prior Periods								-183
Increase From Depreciation Charge For Year Property Plant Equipment					420
Net Current Assets Liabilities	1	126 441	212 042	468 260	510 513	429 756	397 482	370 049	346 357	334 142
Other Creditors				486 764	646 799	683 199	800 334	809 228	823 367	835 265
Other Taxation Social Security Payable				13 512
Payments To Related Parties										2 020
Property Plant Equipment Gross Cost					1 800		1 800	1 800	1 800	1 800
Tax Tax Credit On Profit Or Loss On Ordinary Activities				37 733	9 911			233
Total Assets Less Current Liabilities	1	126 441	213 482	468 920	510 753	429 756	397 482	370 049	346 357	334 142
Trade Creditors Trade Payables					5 575	4 405	4 405			254
Trade Debtors Trade Receivables				41 824	43 474	43 511	43 511	43 511	41 824	41 824
Advances Credits Directors				8 365	31 666	53 858	13 483	17	57	471
Advances Credits Made In Period Directors				79 025		78 041	625		3 460
Advances Credits Repaid In Period Directors				100 000		40 016	41 000	13 500	3 500
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		72 732	118 810
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			1 800
Tangible Fixed Assets Cost Or Valuation			1 800
Tangible Fixed Assets Depreciation			360
Tangible Fixed Assets Depreciation Charged In Period			360
Amount Specific Advance Or Credit Directors			63 902

Company staff

Gary D.

Role: Director

Appointed: 26 October 2012

Latest update: 11 July 2024

People with significant control

Gary D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2012-10-26
Date Approval Accounts	6 June 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	14 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	01/01/2023
End Date For Period Covered By Report	31/12/2023
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Gary Davison Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary D.

Gary D.

People with significant control

Gary D.

Accounts Documents

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