Gkl Building & Civil Engineering Ltd in Peterborough, PE1 5GU

Description

Data updated on: 01-11-2023

Registered with number 07272683 fourteen years ago, Gkl Building & Civil Engineering Ltd is categorised as a Private Limited Company. The official registration address is Unit 2 Varity Park, Vicarage Farm Road Peterborough. The enterprise's Standard Industrial Classification Code is 42990, that means Construction of other civil engineering projects n.e.c.. The most recent financial reports were submitted for the period up to 2021-12-31 and the most current confirmation statement was submitted on 2023-06-03.

That firm owes its accomplishments and unending growth to exactly two directors, who are James B. and Eamonn K., who have been supervising the firm since August 2011.

Executives who have control over the firm are as follows: Eamonn K. owns over 3/4 of company shares and has 3/4 to full of voting rights. James B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	107 819	329 503	540 084

Balance Sheet
Cash Bank In Hand	257 750	56 172	198 730
Cash Bank On Hand				382 039	194 832	203 649	266 703	213 784	359 584	242 064	87 691
Current Assets	656 324	1 023 245	1 640 683	2 429 398	2 824 222	2 141 130	3 527 373	3 252 740	3 927 058	3 273 467	3 123 979
Debtors	398 574	967 073	1 441 953	2 047 359	2 629 390	1 937 481	3 260 670	2 084 107	2 514 048	1 760 424	2 004 542
Net Assets Liabilities				1 000 743	1 196 236	1 373 705	1 543 193	1 686 733	1 794 248	1 816 398	1 876 099
Net Assets Liabilities Including Pension Asset Liability	107 819	329 503	540 084
Other Debtors				628 909	235 557	690 386	695 474	646 523	1 170 778
Property Plant Equipment				1 583 872	804 303	576 124	503 127	756 182	446 771	389 210
Tangible Fixed Assets	226 274	1 889 313	1 847 266
Total Inventories								954 849	1 053 426	1 270 979	1 031 746

Capital & Reserves
Called Up Share Capital	100	100	140
Profit Loss Account Reserve	107 719	329 403	539 944
Shareholder Funds	107 819	329 503	540 084

Other Financial Data
Accrued Liabilities Deferred Income				287 844	557 863				519 900	153 527	28 810
Accumulated Depreciation Impairment Property Plant Equipment				1 378 937	905 491	443 813	379 742	449 745	427 838	452 407	32 206
Additional Provisions Increase From New Provisions Recognised											36 165
Amounts Owed By Associates				1 235 684	1 388 377	1 046 258	1 952 567	1 085 800	1 052 353	1 137 951	1 479 868
Bank Borrowings Overdrafts									145 296	27 982	122 971
Corporation Tax Payable				87 992	99 694				68 817	114 805
Corporation Tax Recoverable											34 027
Creditors				202 407	66 207	35 812	115 137	98 933	197 633	117 059	1 158 875
Creditors Due After One Year	213 704	1 535 670	1 088 948
Creditors Due Within One Year	525 090	969 209	1 713 659
Deferred Tax Liabilities									83 112	72 282	108 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment					667 823	565 024	166 894	46 361	135 037	66 472	505
Disposals Property Plant Equipment					1 348 514	933 900	452 109	164 500	360 843	88 985	26 750
Finance Lease Liabilities Present Value Total				136 557	66 207	35 812	115 137	98 933	52 337	26 801	14 535
Increase Decrease In Property Plant Equipment					95 000	76 715	136 625	119 200		49 245	23 750
Increase From Depreciation Charge For Year Property Plant Equipment					194 377	103 346	102 823	116 364	113 130	91 041	1 507
Merchandise									99 296	14 233
Net Current Assets Liabilities	131 234	54 036	-72 976	-223 356	777 861	993 162	1 246 046	1 137 346	1 690 512	1 669 545	1 965 104
Number Shares Allotted		100	10
Number Shares Issued Fully Paid					10					10	10
Other Creditors				139 641	202 060	295 891	907 339	249 655	621 962	260 090	45 144
Other Taxation Social Security Payable				4 600	8 644	86 034	39 805	20 356	117 456	2 910	6 219
Par Value Share		1	1		1					1	1
Prepayments									1 121 234	228 288	20 061
Prepayments Accrued Income									49 544	82 975	89 736
Property Plant Equipment Gross Cost				2 962 809	1 709 794	1 019 937	882 869	1 205 927	874 609	841 617	244 032
Provisions									145 402	125 298	161 463
Provisions For Liabilities Balance Sheet Subtotal				157 366	319 721	159 769	90 843	107 862	145 402	125 298	161 463
Provisions For Liabilities Charges	35 985	78 176	145 258
Share Capital Allotted Called Up Paid	100	100	10
Tangible Fixed Assets Additions		2 097 220	553 413
Tangible Fixed Assets Cost Or Valuation	339 422	2 221 642	2 487 191
Tangible Fixed Assets Depreciation	113 148	332 329	639 925
Tangible Fixed Assets Depreciation Charged In Period		219 181	393 471
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			85 875
Tangible Fixed Assets Disposals		215 000	287 864
Total Additions Including From Business Combinations Property Plant Equipment					95 499	244 043	315 041	487 558	29 525	55 993	111 275
Total Assets Less Current Liabilities	357 508	1 943 349	1 774 290	1 360 516	1 582 164	1 569 286	1 749 173	1 893 528	2 137 283	2 058 755	2 407 018
Trade Creditors Trade Payables				648 736	787 005	545 703	609 386	1 063 202	571 311	549 805	533 585
Trade Debtors Trade Receivables				182 766	1 005 456	200 837	612 629	351 784	290 917	311 210	380 850
Work In Progress									954 130	1 256 746	1 031 746
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-10 830
Amounts Owed To Related Parties									691 357	409 857
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-99 903
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-102 151
Value-added Tax Payable									46 886	20 781

Company staff

James B.

Role: Director

Appointed: 15 August 2011

Latest update: 13 December 2023

Eamonn K.

Role: Director

Appointed: 03 June 2010

Latest update: 13 December 2023

People with significant control

Eamonn K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	24 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Gkl Building & Civil Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Eamonn K.

James B.

People with significant control

Eamonn K.

James B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Gkl Building & Civil Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Eamonn K.

James B.

People with significant control

Eamonn K.

James B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013