Gcg Home Maintenance Ltd in Bristol, BS8 2HL

Description

Data updated on: 01-11-2023

Registered as 08776236 11 years ago, Gcg Home Maintenance Ltd was set up as a Private Limited Company. The company's official registration address is 11 Alma Vale Road, Bristol. This business's principal business activity number is 43999 : Other specialised construction activities not elsewhere classified. The company's latest filed accounts documents cover the period up to October 31, 2022 and the most current annual confirmation statement was submitted on October 23, 2022.

The data we obtained that details this particular company's members reveals the existence of two directors: Lisa G. and Geoffrey G. who assumed their respective positions on Monday 1st June 2015 and Thursday 14th November 2013.

Executives who have control over the firm are as follows: Lisa G. owns 1/2 or less of company shares. Geoffrey G. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 917	3 877	8 258

Balance Sheet
Current Assets	16 103	8 745	17 345	37 318	21 669	24 220	38 748	23 000	28 582	48 247
Net Assets Liabilities						23 068	28 337	21 786	32 888	45 395
Cash Bank In Hand	16 103	8 745	13 956
Cash Bank On Hand			13 956	35 599	19 020	20 963
Debtors			3 389	1 719	2 649	3 257
Property Plant Equipment			1 582	1 886	13 489	10 852
Tangible Fixed Assets	2 353	1 929	1 582
Net Assets Liabilities Including Pension Asset Liability	11 917	3 877

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	11 915	3 875	8 256
Shareholder Funds	11 917	3 877	8 258

Other Financial Data
Average Number Employees During Period				2	3	3	3	3	3	3
Creditors			10 669	12 919	8 166	12 004	22 118	11 498	4 658	12 268
Fixed Assets	2 353	1 929				10 852	9 522	7 938	6 413	6 692
Net Current Assets Liabilities	9 564	1 948	6 676	24 399	13 503	12 216	18 815	13 848	26 475	38 703
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 858	2 185	2 346	2 551	2 724
Amount Specific Advance Or Credit Directors						287	6 048	120	1 074	615
Amount Specific Advance Or Credit Made In Period Directors						287	5 761		954
Amount Specific Advance Or Credit Repaid In Period Directors								-5 928		-459
Accumulated Depreciation Impairment Property Plant Equipment			1 287	1 701	4 663	6 274
Bank Borrowings Overdrafts				368
Corporation Tax Payable			9 131	9 087	6 123	7 205
Creditors Due Within One Year	6 539	6 797	10 669
Disposals Decrease In Depreciation Impairment Property Plant Equipment						874
Disposals Property Plant Equipment						1 594
Dividends Paid				20 000	37 000	32 000
Increase From Depreciation Charge For Year Property Plant Equipment				414	2 962	2 485
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2	2	2
Other Taxation Social Security Payable			216	96	47	86
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income				1 719	1 853	1 858
Profit Loss				38 027	37 707	28 076
Property Plant Equipment Gross Cost			2 869	3 587	18 152	17 126
Recoverable Value-added Tax					58
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 869	2 869
Tangible Fixed Assets Depreciation	516	940	1 287
Tangible Fixed Assets Depreciation Charged In Period	516	424	347
Total Additions Including From Business Combinations Property Plant Equipment				718	14 565	568
Total Assets Less Current Liabilities	11 917	3 877	8 258	26 285	26 992	23 068
Trade Creditors Trade Payables			637	654	1 014	1 512
Trade Debtors Trade Receivables			3 389		738	1 399
Tangible Fixed Assets Additions	2 869

Company staff

Lisa G.

Role: Director

Appointed: 01 June 2015

Latest update: 16 February 2024

Geoffrey G.

Role: Director

Appointed: 14 November 2013

Latest update: 16 February 2024

People with significant control

Lisa G.

Notified on 1 October 2021

Nature of control:

1/2 or less of shares

Geoffrey G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 09 July 2015
Start Date For Period Covered By Report	2013-11-14
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	09 July 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 March 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Gcg Home Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa G.

Geoffrey G.

People with significant control

Lisa G.

Geoffrey G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Gcg Home Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa G.

Geoffrey G.

People with significant control

Lisa G.

Geoffrey G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016