General Consulting & Contracting Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

General Consulting & Contracting began its operations in the year 2012 as a Private Limited Company under the following Company Registration No.: 07974374. This company has been prospering for 12 years and it's currently active. This company's registered office is located in Newbury at 2 Old Bath Road. Anyone can also locate this business using the zip code of RG14 1QL. This enterprise's registered with SIC code 74901 and has the NACE code: Environmental consulting activities. 2022-07-31 is the last time when company accounts were filed.

Hayley S. and Simon C. are registered as the firm's directors and have been managing the firm since April 2022.

Executives with significant control over the firm are: Hayley S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	41	16 185	38 321	13 707

Balance Sheet
Cash Bank On Hand										3 478
Current Assets	17 393	33 683	55 557	34 103					71 711	50 334	41 084
Debtors	12 243	33 089	49 705	34 103	34 293	30 906	51 655	70 907	71 711	46 856
Net Assets Liabilities				13 707	2 583	543	2 659	13 111	9 964	8 328	3 434
Other Debtors				24 838	23 996	19 491	35 229	64 677	60 418	31 335
Property Plant Equipment				3 639	4 065	4 990	3 103	2 850	5 621	5 376
Cash Bank In Hand	5 150	594
Net Assets Liabilities Including Pension Asset Liability	41	16 185	38 321	13 707
Stocks Inventory			5 852
Tangible Fixed Assets	531	2 135	2 837	3 639

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	39	16 183	38 319	13 705
Shareholder Funds	41	16 185	38 321	13 707

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 600	1 127
Accumulated Depreciation Impairment Property Plant Equipment				3 388	5 110	6 774	9 410	2 162	2 960	4 671
Additions Other Than Through Business Combinations Property Plant Equipment					2 148	2 589	749	2 924	515	1 476
Average Number Employees During Period				1	1	1	1	1	1	1	2
Bank Borrowings								22 472	17 639	13 036
Bank Overdrafts				3 229	13 424	17 038	17 484	5 062	18 834
Creditors				24 035	35 775	35 353	52 099	22 472	17 639	31 746	31 695
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-25 596	-26 562	-37 337	-13 500	-21 710
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-7 820
Disposals Property Plant Equipment								-10 425
Fixed Assets	531	2 135	2 837	3 639						5 376	3 827
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions				1 578	739	399	76	1 222
Increase From Depreciation Charge For Year Property Plant Equipment					1 722	1 664	1 388	572	798	1 711
Increase In Loans Owed By Related Parties Due To Loans Advanced				5 184	24 981	30 433	10 398	51 200
Loans Owed By Related Parties			43 672	24 838	23 996	17 491	33 965	64 677
Net Current Assets Liabilities	-490	14 050	35 484	10 068	-1 482	-4 447	-444	32 733	21 982	15 988	9 389
Other Creditors				1 160	2 600	2 500	2 500	2 600	2 600	2 600
Property Plant Equipment Gross Cost				7 027	9 175	11 764	12 513	5 012	8 571	10 047
Taxation Social Security Payable				19 646	18 919	15 815	32 115	29 033	23 695	27 146
Total Assets Less Current Liabilities							2 659	35 583	27 603	21 364	13 216
Total Borrowings				3 229	13 424	17 038	17 484	22 472	17 639	13 036
Trade Creditors Trade Payables					832			806
Trade Debtors Trade Receivables				9 265	10 297	11 415	16 426	6 230	11 293	15 521
Amount Specific Advance Or Credit Made In Period Directors				6 762
Amount Specific Advance Or Credit Repaid In Period Directors				25 596
Consideration For Shares Issued	2
Creditors Due Within One Year	17 883	19 633	20 073	24 035
Nominal Value Shares Issued	2
Number Shares Allotted	2	2	2	2
Number Shares Issued	2
Par Value Share	1	1	1	1
Value Shares Allotted	2	2	2	2

Company staff

Hayley S.

Role: Director

Appointed: 06 April 2022

Latest update: 9 April 2024

Simon C.

Role: Director

Appointed: 16 April 2013

Latest update: 9 April 2024

People with significant control

Hayley S.

Notified on 10 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-03-02
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 May 2015
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2022-07-31
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014

General Consulting & Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley S.

Simon C.

Robin C.

Simon C.

People with significant control

Hayley S.

Simon C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies