Gavtec Ltd in Chesterfield, S41 0ST

Description

Data updated on: 01-11-2023

Gavtec came into being in 2008 as a company enlisted under no 06739516, located at S41 0ST Chesterfield at 228 Brimington Road. This company has been in business for sixteen years and its current state is active. This firm's Standard Industrial Classification Code is 43220 which means Plumbing, heat and air-conditioning installation. 2022-11-30 is the last time account status updates were filed.

Gavin B. is this specific company's solitary director, that was appointed in 2008 in November.

Executives who control the firm include: Gavin B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susanne B. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	7 778	6 032	3 782	5 726	13 745	21 140

Balance Sheet
Cash Bank On Hand						34 087	50 025	54 113	33 478	43 659	39 460	7 273
Current Assets	20 685	17 099	18 712	19 086	29 805	39 585	51 864	54 435	33 917	46 373	39 624	7 437
Debtors	2 241	825	1 983	1 652	4 143	5 498	1 839	322	439	554	164	164
Net Assets Liabilities						21 140	31 357	29 749	13 712	17 199	23 574	677
Other Debtors						2 138
Property Plant Equipment						586	323	313	235	176	673	401
Total Inventories										2 160
Cash Bank In Hand	18 444	16 274	16 729	17 434	25 662	34 087
Net Assets Liabilities Including Pension Asset Liability	7 778	6 032
Tangible Fixed Assets	1 367	1 213	909	1 180	838	586

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 777	6 031	3 781	5 725	13 744	21 139
Shareholder Funds	7 778	6 032	3 782	5 726	13 745	21 140

Other Financial Data
Accrued Liabilities Deferred Income						1 050	1 110	975	975	1 145	1 200	1 250
Accumulated Depreciation Impairment Property Plant Equipment						1 918	2 182	2 281	2 359	2 418	2 705	2 977
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable						12 156	13 456
Creditors						18 913	20 766	24 940	20 395	29 317	16 595	7 085
Further Item Creditors Component Total Creditors							418	3 983	1 725	181	181	4 965
Increase From Depreciation Charge For Year Property Plant Equipment							264	99	78	59	287	272
Net Current Assets Liabilities	6 684	5 061	3 055	4 782	13 075	20 672	31 098	29 495	13 522	17 056	23 029	352
Number Shares Issued Fully Paid							1	10
Other Creditors							1 528	5 006	2 820	1 326	2 421	6 215
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							19 238	19 603	17 575	27 991	14 174	870
Other Taxation Social Security Payable						5 707	5 782
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income							399	322	439	554	164	164
Property Plant Equipment Gross Cost						2 505	2 505	2 594	2 594	2 594	3 378
Provisions For Liabilities Balance Sheet Subtotal						117	64	59	45	33	128	76
Total Additions Including From Business Combinations Property Plant Equipment								89			784
Total Assets Less Current Liabilities	8 051	6 274	3 964	5 962	13 913	21 258	31 421	29 808	13 757	17 232	23 702	753
Total Borrowings								331
Trade Creditors Trade Payables								48	120
Trade Debtors Trade Receivables						3 359	1 440
Creditors Due Within One Year	14 001	12 038	15 657	14 304	16 730	18 913
Number Shares Allotted		1	1	1	1	1
Provisions For Liabilities Charges	273	242	182	236	168	118
Fixed Assets	1 367	1 213
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		250
Tangible Fixed Assets Cost Or Valuation	1 681	1 931
Tangible Fixed Assets Depreciation	314	718
Tangible Fixed Assets Depreciation Charged In Period		404

Company staff

Gavin B.

Role: Director

Appointed: 03 November 2008

Latest update: 31 March 2024

People with significant control

Gavin B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Susanne B.

Notified on 9 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	26 April 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	18 July 2014
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	16 January 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 April 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Gavtec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin B.

People with significant control

Gavin B.

Susanne B.

Accounts Documents

Company filings

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