G&L Ready Mix Concrete Ltd. in Wolverhampton, WV11 1SR

Description

Data updated on: 10-06-2021

The company was registered in Wolverhampton under the following Company Registration No.: 08877012. The firm was started in the year 2014. The office of the company was situated at Trilogy Suite 9 Church Street Wednesfield. The postal code for this place is WV11 1SR. The company was formally closed in 2021, meaning it had been active for seven years.

This specific firm was led by a single director: Manjit S., who was appointed on 5th February 2014.

Manjit S. was the individual who controlled this firm, had substantial control or influence over the company, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28
Currency
Net Worth	-75 126	-115 560

Balance Sheet
Cash Bank On Hand			1 919	8 293	442
Current Assets	10 830	4 419	4 419	12 293	2 192
Net Assets Liabilities			-115 560	-129 797	-147 936
Property Plant Equipment			72 478	44 923	25 683
Total Inventories			2 500	4 000	1 750
Cash Bank In Hand	4 052	1 919
Debtors	1 278
Net Assets Liabilities Including Pension Asset Liability	-75 126	-115 560
Stocks Inventory	5 500	2 500
Tangible Fixed Assets	45 000	72 478

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-76 126	-116 560
Shareholder Funds	-75 126	-115 560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			42 555	70 110	100 309
Administrative Expenses			139 766	170 327
Average Number Employees During Period				3	4
Comprehensive Income Expense			-40 434	-14 237
Creditors			159 023	163 884	162 194
Depreciation Expense Property Plant Equipment			27 555	27 555
Depreciation Rate Used For Property Plant Equipment				25
Fixed Assets	45 000	72 478		44 923	25 683
Gross Profit Loss			99 332	156 090
Increase From Depreciation Charge For Year Property Plant Equipment				27 555	30 199
Net Current Assets Liabilities	-120 126	-154 604	-154 604	-151 591	-160 002
Operating Profit Loss			-40 434	-14 237
Profit Loss			-40 434	-14 237
Profit Loss On Ordinary Activities Before Tax			-40 434	-14 237
Property Plant Equipment Gross Cost				115 033	125 992
Total Additions Including From Business Combinations Property Plant Equipment					10 959
Total Assets Less Current Liabilities	-75 126	-82 126	-82 126	-106 668	-134 319
Turnover Revenue			367 735	407 921
Advances Credits Directors	88 401		130 841	134 218
Advances Credits Made In Period Directors			42 440
Creditors Due After One Year	130 956	33 434
Creditors Due Within One Year	130 956	159 023
Number Shares Allotted	1 000	1 000
Other Debtors Due After One Year	1 278
Par Value Share	1	1
Secured Debts	130 956	159 023
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	60 000	55 033
Tangible Fixed Assets Cost Or Valuation	60 000	115 033
Tangible Fixed Assets Depreciation	15 000	42 555
Tangible Fixed Assets Depreciation Charged In Period	15 000	27 555

Company staff

Manjit S.

Role: Director

Appointed: 05 February 2014

Latest update: 15 July 2023

People with significant control

Manjit S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2019
Account last made up date	28 February 2018
Confirmation statement next due date	19 February 2020
Confirmation statement last made up date	05 February 2019

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-02-05
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	5 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	4 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	2018-02-28

G&L Ready Mix Concrete Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manjit S.

Gurjinder S.

Harpreet G.

People with significant control

Manjit S.

Accounts Documents

Company filings

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