G.fletcher Plant Limited in Southampton, SO15 1JR

Description

Data updated on: 01-11-2023

2013 is the year of the beginning of G.fletcher Plant Limited, the company that is situated at Unit 1 Freemantle Business Centre, 152 Millbrook Road East in Southampton. That would make 11 years G.fletcher Plant has been in this business, as the company was registered on 2013-07-26. The firm Companies House Reg No. is 08626387 and the company zip code is SO15 1JR. This company's classified under the NACE and SIC code 42110: Construction of roads and motorways. The firm's most recent accounts cover the period up to August 31, 2022 and the latest confirmation statement was submitted on July 26, 2023.

Since 2013-07-26, the company has only had a single director: Glen F. who has been caring of it for 11 years.

Glen F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	-4 800	31 020	66 646

Balance Sheet
Cash Bank On Hand			34 856	69 056	15 903	47 627
Current Assets	61 476	130 161	166 891	330 763	168 126	158 562
Debtors	45 533	105 860	105 815	261 707	115 853	110 935
Net Assets Liabilities			66 646	253 276	280 660	261 259
Other Debtors			105 815	261 707	139 757	110 935
Property Plant Equipment			188 878	251 139	380 270	691 675
Total Inventories			26 220		36 370
Cash Bank In Hand	15 943	24 301	34 856
Net Assets Liabilities Including Pension Asset Liability	-4 800	31 020	66 646
Stocks Inventory			26 220
Tangible Fixed Assets	21 229	65 048	188 878

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-4 900	30 920	66 546
Shareholder Funds	-4 800	31 020	66 646

Other Financial Data
Creditors			17 317	4 243	11 025	198 386
Finance Lease Liabilities Present Value Total			16 898	15 468	15 469	198 386
Loans From Directors			3 975	224	400	4 652
Net Current Assets Liabilities	-21 783	-24 220	-69 986	54 096	-12 338	-115 708
Other Creditors			17 317	4 243	11 025	1 675
Other Taxation Social Security Payable			50 277	115 233	76 735	52 589
Total Assets Less Current Liabilities	-554	40 828	118 892	305 235	352 369	575 967
Trade Creditors Trade Payables			164 227	144 092	101 773	78 730
Trade Debtors Trade Receivables			67 085	238 020	69 555	94 813
Creditors Due After One Year			17 317
Creditors Due Within One Year	83 259	154 381	236 877
Fixed Assets	21 229	65 048	188 878
Provisions For Liabilities Charges	4 246	9 808	34 929
Tangible Fixed Assets Additions	29 304	69 747	204 289
Tangible Fixed Assets Cost Or Valuation	28 304	92 393	273 345
Tangible Fixed Assets Depreciation	7 075	27 345	84 467
Tangible Fixed Assets Depreciation Charged In Period	7 075	21 684	62 956
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 414	5 834
Tangible Fixed Assets Disposals	1 000	5 658	23 337

Company staff

Glen F.

Role: Director

Appointed: 26 July 2013

Latest update: 3 December 2023

People with significant control

Glen F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-07-26
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 April 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	1 June 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2020

G.fletcher Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen F.

People with significant control

Glen F.

Accounts Documents

Company filings

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