Gloucester Demolition Ltd in Stroud, GL5 3QF

Description

Data updated on: 01-11-2023

09258757 is the reg. no. assigned to Gloucester Demolition Ltd. This company was registered as a Private Limited Company on 2014/10/10. This company has been present in this business for the last 10 years. This business could be contacted at Suite 5 Prospect House Bath Road Trading Estate in Stroud. The office's zip code assigned is GL5 3QF. This firm's SIC and NACE codes are 43110: Demolition. Gloucester Demolition Limited released its account information for the period that ended on Monday 31st October 2022. The business latest confirmation statement was released on Monday 10th October 2022.

Ian A. is the following firm's single director, who was arranged to perform management duties 10 years ago.

Ian A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	3 347	39 473

Balance Sheet
Cash Bank In Hand	2 761
Cash Bank On Hand						30 901	-393	-825
Current Assets	57 361	46 066	73 273	19 820	55 897	199 236	181 869	52 400	30 951
Debtors	54 600	46 066				168 335	182 262	53 225	30 951
Net Assets Liabilities		39 473	11 837	-3 758	10 976	161 415	168 086	98 156	8 211
Net Assets Liabilities Including Pension Asset Liability	3 347	39 473
Other Debtors						62 377	10 401	10 401	4 858
Property Plant Equipment						297 218	350 777	302 226	178 801
Tangible Fixed Assets	5 674	35 249

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 346	39 472
Shareholder Funds	3 347	39 473

Other Financial Data
Amount Specific Advance Or Credit Directors				7 653	8 340	59 890	7 043	7 043
Amount Specific Advance Or Credit Made In Period Directors				7 653	687	51 550	7 043
Amount Specific Advance Or Credit Repaid In Period Directors							59 890		7 043
Accumulated Depreciation Impairment Property Plant Equipment						69 331	143 032	146 668	156 593
Average Number Employees During Period					3	5	4	4	4
Bank Borrowings Overdrafts		4 913				45 099	32 000	23 333	19 413
Bank Overdrafts		4 913
Commitments Under Non-cancellable Operating Leases Total	26 832	17 361
Creditors		18 806	6 857	33 971	87 581	122 637	164 224	114 124	62 701
Creditors Due After One Year		18 806
Creditors Due Within One Year	59 688	23 036
Debtors Due Within One Year	54 600	46 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 474	64 959	34 858
Disposals Property Plant Equipment							6 500	164 447	138 500
Finance Lease Liabilities Present Value Total						122 637	132 224	90 791	43 288
Fixed Assets		35 249	18 755	56 228	143 764	297 218
Increase From Depreciation Charge For Year Property Plant Equipment							76 175	68 595	44 783
Net Current Assets Liabilities	-2 326	23 030	-61	-26 015	-45 207	43 305	50 332	-32 413	-73 807
Number Shares Allotted	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year		18 806
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		7 192
Operating Leases Expiring Between Two Five Years	17 362	7 891
Operating Leases Expiring Within One Year	9 470	9 470
Other Creditors						1 000	1 250	1 375	5 639
Other Creditors Due Within One Year	1 188	1 840
Other Taxation Social Security Payable						28 312	28 038	12 132	21 406
Par Value Share	1	1
Property Plant Equipment Gross Cost						366 549	493 809	448 894	335 394
Provisions For Liabilities Balance Sheet Subtotal						56 471	68 799	57 533	34 082
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	5 809	37 267
Tangible Fixed Assets Cost Or Valuation	5 809	40 227
Tangible Fixed Assets Depreciation	136	4 978
Tangible Fixed Assets Depreciation Charged In Period	136	4 858
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16
Tangible Fixed Assets Disposals		2 850
Taxation Social Security Due Within One Year	19 712	9 088
Total Additions Including From Business Combinations Property Plant Equipment							133 760	119 532	25 000
Total Assets Less Current Liabilities	3 347	58 279	18 694	30 213	98 557	340 523	401 109	269 813	104 994
Trade Creditors Trade Payables						39 716	33 805	9 044	17 637
Trade Creditors Within One Year	38 788	3
Trade Debtors Trade Receivables						105 958	171 861	42 824	26 093

Company staff

Ian A.

Role: Director

Appointed: 10 October 2014

Latest update: 19 October 2024

People with significant control

Ian A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 10 August 2016
Start Date For Period Covered By Report	10 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 August 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Gloucester Demolition Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian A.

People with significant control

Ian A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Gloucester Demolition Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian A.

People with significant control

Ian A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016