Gba Building Services Limited in Stockton On Tees, TS18 5PX

Description

Data updated on: 01-11-2023

Gba Building Services Limited was set up as Private Limited Company, that is registered in 8 Coombe Way, Hartburn in Stockton On Tees. The main office's post code is TS18 5PX. This company has been working since 2009/06/18. The reg. no. is 06938234. The firm's declared SIC number is 41202 : Construction of domestic buildings. Gba Building Services Ltd reported its account information for the period that ended on 2023-03-31. The latest annual confirmation statement was filed on 2023-08-08.

Taking into consideration this enterprise's constant growth, it became imperative to appoint new company leaders: Philip A., Louis B. and Warren G. who have been cooperating since 2015 to fulfil their statutory duties for the company.

Executives who control this firm include: Philip A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louis B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Warren G. 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	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
Net Worth	28 741	27 175

Balance Sheet
Cash Bank On Hand		33	3 770	158	27 667	15 402	5 414	52 619	9 946
Current Assets	75 795	62 765	119 308	106 050	116 079	130 726	149 936	243 635	206 873
Debtors	27 071	23 429	51 600	105 892	88 412	115 324	144 522	191 016	196 927
Net Assets Liabilities			61 497	53 655	75 118	62 024	40 646	49 308	110 607
Other Debtors		23 429	51 599	35 824	88 412	115 324	144 522	191 016	196 927
Property Plant Equipment		11 353	11 184	8 388	6 291	4 718	3 537	2 653	5 695
Total Inventories		39 303	63 938	70 068
Cash Bank In Hand	11 099	33
Stocks Inventory	37 625	39 303
Tangible Fixed Assets	2 157	11 353

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	28 738	27 172
Shareholder Funds	28 741	27 175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 671	7 220	10 016	12 113	13 686	14 867	15 751	11 924
Average Number Employees During Period					3	3	3	3	4
Bank Borrowings Overdrafts		1 011		18 556
Corporation Tax Payable		15 815	30 364	19 966	19 615	22 630	12 530	49 844	45 822
Creditors		44 672	66 798	59 189	46 057	72 524	112 155	196 476	100 537
Dividends Paid				90 000	60 000	108 000	73 500	147 900	121 500
Increase From Depreciation Charge For Year Property Plant Equipment			3 549	2 796	2 097	1 573	1 181	884	1 809
Net Current Assets Liabilities	27 016	18 093	52 510	46 861	70 022	58 202	37 781	47 159	106 336
Number Shares Issued Fully Paid				3
Other Creditors		11 321	29 354	15 075	21 273	22 086	15 368	40 783	46 650
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 636
Other Disposals Property Plant Equipment									6 285
Other Taxation Social Security Payable		7 231	7 080	5 592	5 169	5 050	4 803	4 582	4 321
Par Value Share		1		1
Profit Loss				82 158	81 463	94 906	52 122	156 562	182 799
Property Plant Equipment Gross Cost		15 024	18 404	18 404	18 404	18 404	18 404	18 404	17 619
Provisions For Liabilities Balance Sheet Subtotal			2 197	1 594	1 195	896	672	504	1 424
Total Additions Including From Business Combinations Property Plant Equipment			3 380						5 500
Total Assets Less Current Liabilities	29 173	29 446	63 694	55 249	76 313	62 920	41 318	49 812	112 031
Trade Creditors Trade Payables		9 294				22 758	79 454	101 267	3 744
Trade Debtors Trade Receivables			1
Creditors Due Within One Year	48 779	44 672
Number Shares Allotted		3
Provisions For Liabilities Charges	432	2 271
Share Capital Allotted Called Up Paid	3	3

Company staff

Philip A.

Role: Director

Appointed: 01 April 2015

Latest update: 26 January 2024

Philip A.

Role: Secretary

Appointed: 24 June 2009

Latest update: 26 January 2024

Louis B.

Role: Director

Appointed: 24 June 2009

Latest update: 26 January 2024

Warren G.

Role: Director

Appointed: 24 June 2009

Latest update: 26 January 2024

People with significant control

Philip A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louis B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Warren G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Gba Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip A.

Philip A.

Louis B.

Warren G.

Hcs Secretarial Limited

People with significant control

Philip A.

Louis B.

Warren G.

Accounts Documents

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