Gcon Construction Limited in London, NW2 1NT

Description

Data updated on: 01-11-2023

Gcon Construction started its operations in the year 2007 as a Private Limited Company under the following Company Registration No.: 06405214. The company has been active for 17 years and it's currently active. This company's registered office is situated in London at 17 Pennine Parade. Anyone could also find this business by the area code of NW2 1NT. This firm's Standard Industrial Classification Code is 43290: Other construction installation. Its latest filed accounts documents were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-10-22.

John M. is this particular firm's only managing director, that was assigned to lead the company on 2008-04-25. The following limited company had been supervised by Daniel O. until 2008-04-25. At least one secretary in this firm is a limited company: N W Secretaries Limited.

John M. is the individual who has control over this firm, 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	2011-10-31	2012-10-31	2013-10-31	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
Currency
Net Worth	26 579	30 839	31 653	48 025	33 613	24 075

Balance Sheet
Current Assets	62 081	62 023	58 955	91 121	66 271	86 679	97 150	145 139	108 123	163 803	105 569	183 797
Net Assets Liabilities						24 076	37 738	95 944	112 541	126 933	96 419	113 722
Cash Bank In Hand	19 351	15 742	17 956	27 204	24 148	19 882
Debtors	31 162	32 070	36 101	36 533	30 758	23 942
Intangible Fixed Assets	4 800	4 500	4 200	3 900
Net Assets Liabilities Including Pension Asset Liability	26 579	30 841
Stocks Inventory	11 568	14 211	4 898	27 384	11 365	42 855
Tangible Fixed Assets	5 015	3 762	2 822	2 116	7 227	5 420

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	26 578	30 840	31 652	48 024	33 612	24 074
Shareholder Funds	26 579	30 839	31 653	48 025	33 613	24 075

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors							63 477	54 231	10 449	46 560	13 663	71 424
Fixed Assets	9 815	8 262	7 022	6 016	7 227	5 420	4 065	5 036	14 867	9 690	4 513	1 349
Net Current Assets Liabilities	16 764	22 579	24 631	42 009	26 386	18 655	33 673	90 908	97 674	117 243	91 906	112 373
Total Assets Less Current Liabilities	26 579	30 839	31 653	48 025	33 614	24 075	37 738	95 944	112 541	126 933	96 419	113 722
Creditors Due Within One Year	45 317	39 444	34 324	49 112	39 884	68 024
Intangible Fixed Assets Aggregate Amortisation Impairment	1 200	1 500	1 800	2 100
Intangible Fixed Assets Amortisation Charged In Period		300	300	300
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					2 100
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000
Intangible Fixed Assets Disposals					6 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	16 520
Tangible Fixed Assets Depreciation	3 985	5 238	6 179	6 884	9 293
Tangible Fixed Assets Depreciation Charged In Period		1 253	940	705	2 409
Tangible Fixed Assets Additions					7 520