Gcl Contractors Ltd in Liverpool, L2 2QP

Description

Data updated on: 01-11-2023

Located in 3rd Floor Exchange Station, Liverpool L2 2QP Gcl Contractors Ltd is classified as a Private Limited Company registered under the 02122613 Companies House Reg No. It has been founded thirty seven years ago. Founded as G.c.l. Planthire, the firm used the business name up till 1997/07/24, at which point it got changed to Gcl Contractors Ltd. The firm's SIC and NACE codes are 43290 and their NACE code stands for Other construction installation. Gcl Contractors Limited released its latest accounts for the period that ended on 31st March 2021. The firm's most recent confirmation statement was filed on 2nd December 2021.

Previous company's names
Gcl Contractors Ltd 1997-07-24
G.c.l. Planthire Ltd 1987-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	108 932	86 992	39 645	86 192

Balance Sheet
Cash Bank On Hand					299 419	913	129 708	73 827	118 638
Current Assets	255 445	272 373	238 794	292 907	350 129	73 040	182 241	114 294	241 358
Debtors	167 429	169 871	191 680	130 675	50 710	72 127	52 534	40 467	122 720
Net Assets Liabilities					76 396	25 429	14 567	1 243	462
Other Debtors						1 273	2 274		8 113
Property Plant Equipment					21 201	51 595	35 656	20 661	6 374
Cash Bank In Hand	88 016	102 502	47 114	162 232
Net Assets Liabilities Including Pension Asset Liability	108 932	86 992	39 645	86 192
Tangible Fixed Assets	49 913	37 436	10 895	26 150

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	108 732	86 792	39 445	85 992
Shareholder Funds	108 932	86 992	39 645	86 192

Other Financial Data
Accrued Liabilities					6 207	11 478	11 986	10 801	11 503
Accumulated Depreciation Impairment Property Plant Equipment					69 011	82 767	98 706	113 701	127 988
Additions Other Than Through Business Combinations Property Plant Equipment						48 650
Average Number Employees During Period					7	7	7	7	7
Bank Overdrafts						2 368
Creditors					292 077	27 203	23 136	19 068	65 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 744
Disposals Property Plant Equipment						-4 500
Finance Lease Liabilities Present Value Total						4 068	4 068	4 068	4 067
Increase From Depreciation Charge For Year Property Plant Equipment						17 500	15 939	14 995	14 287
Net Current Assets Liabilities	66 004	52 272	28 750	62 579	58 052	2 045	2 047	-350	59 088
Nominal Value Allotted Share Capital					200	200	200	201	201
Number Shares Issued Fully Paid					200	200	200	201	201
Other Creditors					609	821	12 313	7 557	7 699
Other Remaining Borrowings					356	58	1 662	1 093	782
Par Value Share		1		1		1	1	1	1
Prepayments					4 542	3 383	1 097	837	968
Property Plant Equipment Gross Cost					90 212	134 362	134 362	134 362	134 362
Provisions For Liabilities Balance Sheet Subtotal					2 857	1 008
Taxation Social Security Payable					180 552	35 033	127 224	84 838	150 128
Total Assets Less Current Liabilities	115 917	89 708	39 645	88 729	79 253	53 640	37 703	20 311	65 462
Total Borrowings					356	27 203	23 136	19 068	65 000
Trade Creditors Trade Payables					104 353	17 170	22 942	6 288	8 091
Trade Debtors Trade Receivables					46 168	67 471	49 163	39 630	113 639
Creditors Due After One Year	6 985	2 716
Creditors Due Within One Year	189 441	220 101	210 044	230 328
Fixed Assets	49 913	37 436	10 895	26 150
Number Shares Allotted		100		100
Provisions For Liabilities Charges				2 537
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				24 584
Tangible Fixed Assets Cost Or Valuation	116 760	116 760	73 922	91 007
Tangible Fixed Assets Depreciation	66 847	79 324	63 027	64 857
Tangible Fixed Assets Depreciation Charged In Period		12 477		6 825
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 995
Tangible Fixed Assets Disposals				7 499