G&L Coldstore Construction Limited in St. Helens, WA9 3PH

Description

Data updated on: 01-11-2023

G&L Coldstore Construction came into being in 2009 as a company enlisted under no 07071006, located at WA9 3PH St. Helens at Unit 2. It has been in business for 15 years and its last known status is active. This enterprise's registered with SIC code 43290 which means Other construction installation. The most recent financial reports describe the period up to 2022-11-30 and the latest annual confirmation statement was filed on 2022-11-10.

Michael G. is this firm's solitary director, that was arranged to perform management duties on Tue, 10th Nov 2009. The business had been overseen by Robert L. till Tue, 26th Nov 2013. To find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Michael G. as a secretary since the appointment on Tue, 10th Nov 2009.

Michael G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	78 107	100 734	49 143	66 566	95 869	73 547

Balance Sheet
Current Assets	111 266	129 740	73 576	79 617	116 136	75 881	53 355	74 897	47 842	42 458	46 654	40 859
Net Assets Liabilities						73 547	60 218	70 995	46 783	33 758	33 194	31 100
Cash Bank In Hand	73 567	48 339	12 705	52 452	80 344
Debtors	37 699	81 401	60 871	27 165	35 792
Intangible Fixed Assets				13 500	12 000
Net Assets Liabilities Including Pension Asset Liability	78 107	100 734	49 143	66 566	95 869	73 547
Tangible Fixed Assets	7 726	5 803	4 353	3 040	2 279

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	143	76 332	705	17 423	95 867
Shareholder Funds	78 107	100 734	49 143	66 566	95 869	73 547

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						14 543	3 359	12 402	7 809	13 762	16 460	11 259
Fixed Assets	7 726	5 803	4 353	16 540	14 279	12 209	10 222	8 500	6 750	5 062	3 000	1 500
Net Current Assets Liabilities	70 381	94 931	44 794	50 026	81 590	61 338	53 355	74 897	47 842	42 458	46 654	40 859
Total Assets Less Current Liabilities	78 107	100 734	49 147	66 566	95 869	73 547	63 577	83 397	54 592	47 520	49 654	42 359
Creditors Due Within One Year	40 885	35 104	28 786	29 591	34 546	14 543
Intangible Fixed Assets Additions				15 000
Intangible Fixed Assets Aggregate Amortisation Impairment				1 500	3 000
Intangible Fixed Assets Amortisation Charged In Period				1 500	1 500
Intangible Fixed Assets Cost Or Valuation				15 000	15 000
Other Aggregate Reserves	77 962	24 105	48 440	49 141
Tangible Fixed Assets Cost Or Valuation	10 708	10 708	10 708	10 708	10 708
Tangible Fixed Assets Depreciation	2 982	4 905	6 355	7 668	8 429
Tangible Fixed Assets Depreciation Charged In Period		1 923	1 450	1 313	761

Company staff

Michael G.

Role: Secretary

Appointed: 10 November 2009

Latest update: 15 March 2024

Michael G.

Role: Director

Appointed: 10 November 2009

Latest update: 15 March 2024

People with significant control

Michael G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 August 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 August 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	11 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

G&L Coldstore Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Michael G.

Robert L.

People with significant control

Michael G.

Accounts Documents

Company filings

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