G&E Contractors Ltd in Pentre Isa, LL22 8PH

Description

Data updated on: 01-11-2023

Located in Hendre Isa Farm, Pentre Isa LL22 8PH G&E Contractors Ltd is classified as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) issued a 06499133 registration number. The company was set up on 2008-02-11. This enterprise's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. The firm's latest annual accounts cover the period up to February 28, 2022 and the most current confirmation statement was released on February 11, 2023.

The limited company owes its well established position on the market and permanent improvement to two directors, namely Gina W. and Eurwyn W., who have been managing it since August 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	536 120	983 973	1 713 038

Balance Sheet
Cash Bank In Hand	370 522	441 281	1 239 532
Cash Bank On Hand			1 239 532	1 516 751	1 496 519	1 755 196	1 721 029	1 454 387	1 219 926	1 382 498
Current Assets	650 503	770 499	1 621 082	1 813 271	2 015 627	2 077 146	2 032 606	1 786 520	2 166 069	1 873 255
Debtors	279 981	329 218	381 550	296 520	519 108	321 950	311 577	332 133	946 143	490 757
Net Assets Liabilities			1 713 038	2 104 607	2 467 399	2 819 585	2 112 420	1 886 577	1 918 587	1 727 123
Net Assets Liabilities Including Pension Asset Liability	536 120	983 973	1 713 038
Other Debtors			96 621	53 722	26 720	108 859	188 217	212 151	719 963	245 683
Property Plant Equipment			1 090 911	1 233 019	1 250 331	1 473 527	657 696	676 750	324 666
Tangible Fixed Assets	879 866	1 182 128	1 090 911

Capital & Reserves
Profit Loss Account Reserve	536 120	983 973	1 713 038
Shareholder Funds	536 120	983 973	1 713 038

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			636 231	702 907	857 487	987 382	273 979	354 536	410 930	471 463
Average Number Employees During Period				11	11	11	13	14	16	14
Bank Borrowings Overdrafts			180 105	163 046	127 365	109 333	90 436	68 121
Creditors			283 315	244 220	194 994	236 457	180 035	201 434	156 943	38 992
Creditors Due After One Year	331 304	380 789	283 315
Creditors Due Within One Year	662 945	587 865	715 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment				198 012		182 417	801 402		10 838
Disposals Property Plant Equipment				305 483		253 550	1 757 934		313 584
Finance Lease Liabilities Present Value Total			103 210	81 174	67 629	127 124	89 599	133 313	156 943	139 147
Increase From Depreciation Charge For Year Property Plant Equipment				264 688		312 312	87 999	80 557	67 232	60 533
Net Current Assets Liabilities	-12 442	182 634	905 442	1 115 808	1 412 062	1 582 515	1 634 759	1 411 261	1 750 864	1 501 982
Other Creditors			2 200	4 900	2 425	18 983	15 079	25 538	22 468	33 468
Other Taxation Social Security Payable			242 611	144 361	138 761	105 172	55 739	33 265	13 080	9 217
Property Plant Equipment Gross Cost			1 727 142	1 935 926	2 107 818	2 460 909	931 675	1 031 286	735 596
Tangible Fixed Assets Additions		591 381	594 449
Tangible Fixed Assets Cost Or Valuation	1 294 678	1 611 399	1 727 142
Tangible Fixed Assets Depreciation	414 812	429 271	636 231
Tangible Fixed Assets Depreciation Charged In Period		182 916	241 841
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		168 457	34 881
Tangible Fixed Assets Disposals		274 660	478 706
Total Additions Including From Business Combinations Property Plant Equipment				514 267		606 641	228 700	99 611	17 894
Total Assets Less Current Liabilities	867 424	1 364 762	1 996 353	2 348 827	2 662 393	3 056 042	2 292 455	2 088 011	2 075 530	1 766 115
Trade Creditors Trade Payables			312 321	377 987	299 496	162 081	156 799	182 853	190 901	189 441
Trade Debtors Trade Receivables			284 929	242 798	436 122	171 578	122 897	119 732	112 250	154 115