Gembil Construction Limited in Longfield, DA3 7QD

Description

Data updated on: 01-11-2023

Registered with number 07534427 13 years ago, Gembil Construction Limited is categorised as a Private Limited Company. The business present office address is 5-7 Station Road, Longfield. The firm's declared SIC number is 41100 and has the NACE code: Development of building projects. The business latest financial reports cover the period up to 2022-02-28 and the most current confirmation statement was released on 2023-02-13.

According to the latest data, this business is presided over by one director: Tyron S., who was assigned to lead the company in February 2011. Since 2011 Tina S., had been managing the following business till the resignation 13 years ago. To help the directors in their tasks, the abovementioned business has been using the skills of Tyron S. as a secretary for the last 13 years.

Executives who control the firm include: Tyron S. owns 1/2 or less of company shares. Tina S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-27	2013-02-28	2014-02-27	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 620

Balance Sheet
Cash Bank On Hand							6 151	8 256	133 033	92 619	5 078	-1 681	1 538	3 011
Current Assets	160 604	250 826	250 826	206 565	206 565	158 644	121 758	87 543	182 219	142 077	43 804	2 529	5 538	8 503
Debtors	56 092	47 973	47 973	61 525	61 525	58 132	115 607	79 287	49 186	49 458	38 726	4 210	4 000	5 492
Net Assets Liabilities							30 727	8 083	16 009	38 443	38 279	-33 652	-49 032	-54 842
Other Debtors								1 017	19 186	19 458	8 726			1 492
Property Plant Equipment							50 893	39 526	75 567	62 131	51 236	42 369	35 127	29 566
Cash Bank In Hand	104 512	202 853	202 853	145 040	145 040	100 512	6 151
Net Assets Liabilities Including Pension Asset Liability	62 615	88 784	88 784	112 409	112 409	78 191	30 724
Tangible Fixed Assets	6 980	16 220	16 220	27 915	27 915	47 115	50 892

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	62 613	88 782	88 782	112 407	112 407	78 189	30 722
Shareholder Funds	76 620

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							39 748	51 115	66 978	80 414	91 309	100 176	107 418	113 418
Additions Other Than Through Business Combinations Property Plant Equipment									51 904					439
Average Number Employees During Period										3	2	2	2	2
Creditors							133 131	118 546	230 632	153 960	47 026	70 500	89 697	92 911
Finance Lease Liabilities Present Value Total							15 692	8 332	969
Increase From Depreciation Charge For Year Property Plant Equipment								11 367	15 863	13 436	10 895	8 867	7 242	6 000
Net Current Assets Liabilities	55 635	80 639	80 639	98 995	98 995	47 509	-11 375	-31 003	-48 413	-11 883	-3 222	-67 971	-84 159	-84 408
Other Creditors							106 115	107 250	228 140	140 081	42 075	70 500	83 398	91 119
Property Plant Equipment Gross Cost							90 641	90 641	142 545	142 545	142 545	142 545	142 545	142 984
Provisions For Liabilities Balance Sheet Subtotal									11 145	11 805	9 735	8 050
Taxation Social Security Payable							11 324	2 964	1 523	13 879	4 951		982	1 309
Total Assets Less Current Liabilities	62 615	96 859	96 859	126 910	126 910	94 624	39 517	8 523	27 154	50 248	48 014	-25 602	-49 032
Trade Creditors Trade Payables													5 317	483
Trade Debtors Trade Receivables							115 607	78 270	30 000	30 000	30 000	4 210	4 000	4 000
Creditors Due Within One Year Total Current Liabilities	90 964
Fixed Assets	6 980
Tangible Fixed Assets Additions	7 615		11 188		21 000	32 220	18 617
Tangible Fixed Assets Cost Or Valuation	7 615		18 803		39 803	72 023	90 640
Tangible Fixed Assets Depreciation	635		2 583		11 888	24 908	39 748
Tangible Fixed Assets Depreciation Charge For Period	635
Capital Employed	62 615	88 784	88 784	112 409	112 409	78 191	30 724
Creditors Due After One Year		8 075	8 075	14 501	14 501	16 433	8 793
Creditors Due Within One Year	104 969	170 187	170 187	107 570	107 570	111 135	133 133
Number Shares Allotted			2		2	2	2
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 948		9 305	13 020	14 840

Company staff

Tyron S.

Role: Secretary

Appointed: 18 February 2011

Latest update: 6 February 2024

Tyron S.

Role: Director

Appointed: 18 February 2011

Latest update: 6 February 2024

People with significant control

Tyron S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Tina S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 November 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014

Gembil Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tyron S.

Tyron S.

Tina S.

People with significant control

Tyron S.

Tina S.

Accounts Documents

Company filings

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