G&B Building Services North East Ltd in Newcastle Upon Tyne, NE5 1NB

Description

Data updated on: 01-11-2023

This business named G&B Building Services North East was founded on 2015-02-05 as a Private Limited Company. This enterprise's headquarters can be gotten hold of in Newcastle Upon Tyne on Beaumont House, Redburn Road. Assuming you have to get in touch with this firm by mail, its area code is NE5 1NB. The company reg. no. for G&B Building Services North East Ltd is 09423711. This enterprise's SIC code is 43999 meaning Other specialised construction activities not elsewhere classified. G&B Building Services North East Limited released its account information for the period that ended on 2023/02/28. The business latest annual confirmation statement was released on 2023/03/24.

As stated, this specific business was started nine years ago and has so far been managed by four directors, out of whom two (Darren S. and Lee D.) are still functioning.

Executives who control the firm include: Darren S. has 1/2 or less of voting rights. Lee D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	83 166	109 856	57 700	31 384	1 711	911	911	6 290
Current Assets	83 456	112 056	74 900	43 890	51 190	153 581	282 590	355 290
Debtors	290	2 200	17 200	12 506	26 479	71 670	140 679	93 000
Net Assets Liabilities	55 265	71 636	54 408	31 578	11 022	26 531	40 551	57 139
Property Plant Equipment	10 854	14 134	31 907	42 609	31 112	35 377	39 578	35 732
Total Inventories					23 000	81 000	141 000	256 000
Other Debtors				8 059
Cash Bank In Hand	83 166
Net Assets Liabilities Including Pension Asset Liability	55 265
Tangible Fixed Assets	10 854

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	55 165

Other Financial Data
Accrued Liabilities Deferred Income				960	960			1 100
Accumulated Depreciation Impairment Property Plant Equipment	2 713	6 246	12 573	23 224	28 304	28 027	37 921	46 854
Average Number Employees During Period		6	10	10	9	9	11	13
Bank Borrowings Overdrafts						21 280	24 079	60 686
Corporation Tax Payable				12 474	11 594	28 579	41 851	53 495
Creditors	9 822	6 566	5 931	13 646	61 268	105 174	131 368	231 874
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 700	-9 121
Disposals Property Plant Equipment					-7 500	-13 567
Dividends Paid On Shares				71 427	55 899	82 945	96 600	104 911
Finance Lease Liabilities Present Value Total	9 822	6 566	5 931	13 646	6 438	9 052
Fixed Assets				42 609	31 112	35 377	39 578	35 732
Increase Decrease In Depreciation Impairment Property Plant Equipment					3 417	2 733	5 005	5 022
Increase From Depreciation Charge For Year Property Plant Equipment		3 533	6 327	10 651	7 780	8 844	9 894	8 933
Loans From Directors				1 270	20	121
Net Current Assets Liabilities	54 233	64 068	28 432	2 615	-10 078	48 407	151 222	123 416
Other Creditors	780	2 784	2 230	2 230				22 500
Other Taxation Social Security Payable	15 437	27 969	8 847	13 460	17 305	14 051	13 191	6 483
Property Plant Equipment Gross Cost	13 567	20 380	44 480	65 833	59 416	63 404	77 499	82 586
Raw Materials Consumables					8 000	16 000	26 000	26 000
Total Additions Including From Business Combinations Property Plant Equipment		6 813	24 100	21 353	1 083	17 555	14 095	5 087
Total Assets Less Current Liabilities	65 087	78 202	60 339	45 224	21 034	83 784	190 800	159 148
Trade Creditors Trade Payables	9 262	13 491	27 902	18 732	24 951	32 091	52 247	87 610
Trade Debtors Trade Receivables	290	2 200	17 200	4 447	26 479	71 670	140 679	93 000
Work In Progress					15 000	65 000	115 000	230 000
Capital Employed	55 265
Creditors Due After One Year	9 822
Creditors Due Within One Year	29 223
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	13 567
Tangible Fixed Assets Cost Or Valuation	13 567
Tangible Fixed Assets Depreciation	2 713
Tangible Fixed Assets Depreciation Charged In Period	2 713
Value Shares Allotted Increase Decrease During Period	100

Company staff

Darren S.

Role: Director

Appointed: 01 March 2020

Latest update: 14 February 2024

Lee D.

Role: Director

Appointed: 05 February 2015

Latest update: 14 February 2024

People with significant control

Darren S.

Notified on 21 August 2023

Nature of control:

1/2 or less of voting rights

Lee D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 04 November 2016
Start Date For Period Covered By Report	2015-02-05
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	04 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

G&B Building Services North East Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

Lee D.

George D.

Craig G.

People with significant control

Darren S.

Lee D.

Accounts Documents

Company filings

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