G&D Contracts Limited in Loughton, IG10 4PR

Description

Data updated on: 01-11-2023

G&D Contracts Limited could be found at 4 Treetops View, in Loughton. The area code is IG10 4PR. G&D Contracts has been on the British market since the company was established on 2005-06-09. The Companies House Registration Number is 05475889. This firm's SIC and NACE codes are 43390, that means Other building completion and finishing. G&D Contracts Ltd released its latest accounts for the financial period up to 2022-03-31. Its most recent confirmation statement was released on 2023-06-09.

From the data we have gathered, the following firm was built in 2005-06-09 and has so far been overseen by three directors. Moreover, the director's tasks are aided with by a secretary - Stefania D., who was chosen by this specific firm in August 2011.

Gheorghe D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2015-07-01	2016-03-31	2016-06-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 658	25 594	31 198	40 765	197 695	197 695		334 533

Balance Sheet
Current Assets	3 754	40 236	33 993		173 729			386 839	119 300		25 447	220 652	268 989	702 276	809 493
Cash Bank In Hand	3 754	40 236	33 993		173 729			386 839
Cash Bank On Hand									119 300		25 447	48 659
Debtors				20 755	0			0	0		0	171 993
Net Assets Liabilities							331 321		98 487	13 450	-49 746	68 042
Net Assets Liabilities Including Pension Asset Liability	5 658	25 594	31 198	40 765	197 695	197 695		334 533
Other Debtors				20 755
Property Plant Equipment							78 179		71 823	65 993	60 645	56 939
Stocks Inventory					0			0
Tangible Fixed Assets	41 991	37 792	33 953	30 560	106 265	106 265		82 194
Total Inventories									0		0

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4		4
Profit Loss Account Reserve	5 654	25 590	31 194	40 761	197 691	197 691		334 529
Shareholder Funds	5 658	25 594	31 198	40 765	197 695	197 695		334 533

Other Financial Data
Description Principal Activities													43 390		43 390
Average Number Employees During Period														2	2
Creditors								0	-92 636	0	135 838	209 549	79 838	301 420	273 957
Fixed Assets	41 991	37 792	33 953								60 645	56 939	53 467	49 900	30 817
Provisions For Liabilities Balance Sheet Subtotal												109 728	118 224	65 863	69
Total Assets												277 591	322 456	752 176	840 310
Total Liabilities												277 591	322 456	752 176	840 310
Director Remuneration	5 700	7 200	7 600
Director Remuneration Benefits Including Payments To Third Parties	5 700	7 200	7 600
Accumulated Depreciation Impairment Property Plant Equipment							93 613		102 531	111 021	120 518	129 247
Administrative Expenses	7 337	6 951	7 131	1 529 348	2 365 024	2 379 410		3 089 925	2 964 571		40 313	35 049
Aggregate Dividends Paid In Financial Year				-130 325	-105 478	-105 478		-206 332
Bank Borrowings				8 964
Bank Charges Detailed P L	306	390	189
Corporation Tax Due Within One Year	10 077	21 314	16 151	34 973	65 934	65 934		85 792
Corporation Tax Payable								84 989	21 251	94 992	60 516	109 728
Cost Sales	607 998	1 318 752	1 153 704	114 890	196 891	196 891		118 852	47 211		4 174 277	4 852 106
Creditors Due After One Year				25 000	10 565	-10 565		0
Creditors Due Within One Year	40 087	52 434	36 748	50 649	71 734	-71 734		134 500
Depreciation Tangible Fixed Assets Cost Sales	10 054	8 113	6 151
Depreciation Tangible Fixed Assets Expense	10 054	8 113	6 151
Directors Remuneration Cost Sales	5 700	7 200	7 600
Dividends Paid On Shares											321 187	350 000
Gain Loss From Disposal Tangible Fixed Assets								-25 744
Gross Profit Loss	55 899	113 521	87 887	1 701 308	2 694 709	2 694 709		3 520 220	3 070 800		4 527 345	612 539
Increase Decrease In Depreciation Impairment Property Plant Equipment									8 918		9 497	8 729
Insurance Administrative Expenses	1 114	1 277	1 277
Interest Payable Similar Charges				488	1 343	1 343		1 333
Interest Payable Similar Charges Finance Costs									0		0
Legal Fees Administrative Expenses	3 250	1 488	3 000
Marketing Advertising Costs Cost Sales		375
Net Current Assets Liabilities	-36 333	-12 198	-2 755	35 205	101 995	101 995	253 142	252 339	26 664	-52 543	-110 391	11 103
Net Interest Payable Receivable				-488	-1 343	-1 343		-1 333
Nominal Value Allotted Share Capital							4		4	10 000	10 000	10 000
Number Shares Allotted					4			4	4		10 000
Number Shares Authorised					100			100	100		10 000
Operating Profit Loss	48 562	106 570	80 755	171 960	329 685	315 299		430 295	106 229		318 475	577 490
Other Creditors								48 708	71 385	110 745	75 322	99 821
Other Creditors Due Within One Year	30 010	31 120	20 597	6 712	5 800	5 800		48 708
Other Interest Receivable Similar Income					0			0
Other Interest Receivable Similar Income Finance Income									30		32	26
Par Value Share		1	1
Printing Postage Stationery Administrative Expenses	501	734	132
Profit Loss For Period	38 485	85 256	64 604	139 892	262 408	262 408		343 169
Profit Loss On Ordinary Activities After Tax							339 958		85 007	404 967	257 991	467 788
Profit Loss On Ordinary Activities Before Tax	48 562	106 570	80 755	171 472	328 342	313 956		428 961	106 259		318 507	577 516
Property Plant Equipment Gross Cost							171 792		174 354	177 014	181 163	186 186
Purchases Cost Sales	14 177	19 734	26 921
Rent Premises Cost Sales	1 440	1 380	1 500
Share Capital Allotted Called Up Paid	4	4	4
Share Capital Authorised	100	100	100	100	100	100		100
Staff Costs			7 600
Tangible Fixed Assets Additions		3 914	2 312		90 091			59 907
Tangible Fixed Assets Cost Or Valuation	91 812	95 726	98 038	98 038	188 129	188 129		171 792
Tangible Fixed Assets Depreciation	49 821	57 934	64 086	67 478	81 864	81 864		89 598
Tangible Fixed Assets Depreciation Charged In Period		8 113	6 151		14 386			7 734
Tangible Fixed Assets Disposals								76 244
Tax On Profit Or Loss On Ordinary Activities	10 077	21 314	16 151		65 934			85 792
Tax Tax Credit On Profit Or Loss On Ordinary Activities									21 252		60 516	109 728
Telecommunications Costs Administrative Expenses	2 166	3 062	2 533
Total Additions Including From Business Combinations Property Plant Equipment									2 562		4 149	5 023
Total Assets Less Current Liabilities	5 658	25 594	31 198	65 765	208 260	208 260	331 321	334 533	98 487	13 450	-49 746	68 042
Total Current Tax Expense Credit											60 516	109 728
Total Dividend Payment	-61 002	-65 320	59 000
Trade Debtors Trade Receivables												171 993
Travel Subsistence Expenses Cost Sales	2 504	4 696	4 156
Turnover Gross Operating Revenue	663 897	1 432 273	1 241 591	1 816 198	2 891 600	2 891 600		3 639 072
Turnover Revenue									3 118 011		4 533 065	5 464 645
U K Current Corporation Tax On Income For Period	10 077	21 314	16 151
Value Shares Allotted				4	4	4		4
Vehicle Running Costs Cost Sales	2 517	4 491	5 862
Wages Salaries			7 600
Wages Salaries Cost Sales			7 600