Gem Construct Limited in Birkenhead, CH41 5EU

Description

Data updated on: 01-11-2023

This business is based in Birkenhead registered with number: 05487354. This firm was established in the year 2005. The main office of this company is situated at 1 Mortimer Street . The post code for this place is CH41 5EU. The company's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. Gem Construct Ltd reported its account information for the period up to 2022-06-30. The most recent confirmation statement was submitted on 2023-06-22.

According to the official data, this company is the workplace of just one director: George G., who was appointed in 2005. To find professional help with legal documentation, this particular company has been utilizing the skills of Hazel S. as a secretary for the last fifteen years.

George G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	212 756	167 344	331 424	401 080	134 053	131 245

Balance Sheet
Cash Bank In Hand	290 557	475 301	516 490	901 932	747 914	1 264 670
Cash Bank On Hand						1 264 670	657 772	572 363	303 193	452 313	281 812	773 756	369 864
Current Assets	512 176	1 337 025	1 210 454	1 783 131	1 178 125	1 839 927	862 892	742 863	536 221	665 681	575 274	969 672	531 114
Debtors	75 021	631 969	123 116	682 949	292 711	497 757	127 620	109 075	22 153	126 847	218 129	136 432	123 302
Other Debtors						40 000	41 000	40 000	1 442	26 442	26 442	28 000	29 600
Property Plant Equipment						17 410	12 580	9 115	6 622	6 727	4 787	5 384	3 771
Stocks Inventory	146 598	229 755	570 848	198 250	137 500	77 500
Tangible Fixed Assets	1 898	4 329	3 014	10 178	24 164	17 410
Total Inventories						77 500	77 500	61 425	210 875	86 521	75 333	59 484	37 948

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	211 754	166 342	330 422	400 078	133 051	130 243
Shareholder Funds	212 756	167 344	331 424	401 080	134 053	131 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 970	38 800	42 265	44 758	47 516	49 456	51 809	53 422
Administrative Expenses				626 044				578 475	582 874	544 951	539 168	531 207	674 588
Average Number Employees During Period							17	14	15	14	13	14	15
Bank Borrowings Overdrafts											110 000	105 417	50 417
Cost Sales				7 187 712				1 875 401	1 968 175	1 276 377	1 507 104	2 372 748	1 194 463
Creditors						1 726 092	730 577	504 581	471 037	495 641	489 395	785 696	345 236
Creditors Due Within One Year	301 318	1 174 010	882 044	1 392 229	1 068 236	1 726 092
Depreciation Expense Property Plant Equipment								3 465	2 493	2 758	1 940	2 353	1 613
Depreciation Tangible Fixed Assets Expense				4 886	9 472
Effective Current Tax Rate				22
Gross Profit Loss				1 321 571				927 374	877 753	781 763	426 310	947 006	913 929
Increase From Depreciation Charge For Year Property Plant Equipment							4 830	3 465	2 493	2 758	1 940	2 353	1 613
Interest Payable Similar Charges Finance Costs											151	438	5 122
Net Current Assets Liabilities	210 858	163 015	328 410	390 902	109 889	113 835	132 315	238 282	65 184	170 040	85 879	183 976	185 878
Number Shares Allotted		1		1	1	1
Operating Profit Loss				695 527				348 899	294 879	306 885	17 667	419 273	239 341
Other Creditors						714 544	476 897	111 190	180 103	234 396	115 769	147 820	102 482
Other Creditors Due Within One Year				113 888	294 514
Other Interest Receivable Similar Income				2 850
Other Interest Receivable Similar Income Finance Income								375	955	732		10	429
Other Operating Income Format1										70 073	130 525	3 474
Other Taxation Social Security Payable						188 724	104 999	179 767	72 699	138 515	127 643	194 617	105 054
Par Value Share		1		1	1	1
Profit Loss								282 002	238 804	248 961	51 899	339 498	186 289
Profit Loss For Period				545 828
Profit Loss On Ordinary Activities Before Tax				698 377				349 274	295 834	307 617	17 516	418 845	234 648
Property Plant Equipment Gross Cost						51 380	51 380	51 380	51 380	54 243	54 243	57 193
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		4 336			19 550
Tangible Fixed Assets Cost Or Valuation	11 536	15 872	15 872	27 922	51 380
Tangible Fixed Assets Depreciation	9 638	11 543	12 858	17 744	27 216	33 970
Tangible Fixed Assets Depreciation Charged In Period		1 905			5 088
Taxation Social Security Due Within One Year				267 692	230 104
Tax On Profit Or Loss On Ordinary Activities				152 549
Tax Tax Credit On Profit Or Loss On Ordinary Activities								67 272	57 030	58 656	-34 383	79 347	48 359
Total Assets Less Current Liabilities	212 756	167 344	331 424	401 080	134 053	131 245	144 895	247 397	71 806	176 767	90 666	189 360	189 649
Trade Creditors Trade Payables						822 824	148 681	213 624	218 235	122 730	135 983	337 842	87 283
Trade Creditors Within One Year				1 010 649	543 618
Trade Debtors Trade Receivables						457 757	86 620	69 075	20 711	100 405	191 687	108 432	93 702
Turnover Gross Operating Revenue				8 509 283
Turnover Revenue								2 802 775	2 845 928	2 058 140	1 933 414	3 319 754	2 108 392
U K Current Corporation Tax				152 549
Director Remuneration Benefits Excluding Payments To Third Parties				9 083	8 030
Total Additions Including From Business Combinations Property Plant Equipment										2 863		2 950

Company staff

Hazel S.

Role: Secretary

Appointed: 01 May 2009

Latest update: 26 April 2024

George G.

Role: Director

Appointed: 22 June 2005

Latest update: 26 April 2024

Ashok B.

Role: Nominee Secretary

Appointed: 22 June 2005

Resigned: 22 June 2005

Latest update: 26 April 2024

Bhardwaj Corporate Services Limited

Role: Corporate Nominee Director

Appointed: 22 June 2005

Resigned: 22 June 2005

Address: Northwood, Middlesex, HA6 3AE

Latest update: 26 April 2024

Tracey G.

Role: Secretary

Appointed: 22 June 2005

Resigned: 01 May 2009

Latest update: 26 April 2024

People with significant control

George G.

Notified on 23 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013

Gem Construct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel S.

George G.

Ashok B.

Bhardwaj Corporate Services Limited

Tracey G.

People with significant control

George G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Gem Construct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel S.

George G.

Ashok B.

Bhardwaj Corporate Services Limited

Tracey G.

People with significant control

George G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012