G.n.l. Limited in Leatherhead, KT23 3HZ

Description

Data updated on: 01-11-2023

This particular G.n.l. Limited company has been operating in this business for at least twenty one years, having started in 2003. Started with Registered No. 04911669, G.n.l was set up as a Private Limited Company located in Manor Cottage The Common, Leatherhead KT23 3HZ. This firm's declared SIC number is 43290 and has the NACE code: Other construction installation. G.n.l. Ltd released its account information for the period up to 2022-09-30. The business most recent annual confirmation statement was filed on 2023-09-25.

So far, the limited company has only been overseen by an individual managing director: Gary L. who has been overseeing it for twenty one years. To help the directors in their tasks, this particular limited company has been utilizing the skills of Deborah L. as a secretary since September 2003.

Gary L. is the individual with significant 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	19 238	31 336	24 081	37 000

Balance Sheet
Cash Bank In Hand	829	46 911	20 793	194 276
Cash Bank On Hand				194 276	75 364	3 272		75 126	31 260	1 909
Current Assets	46 487	80 185	61 898	99 780	80 364	128 272	75 000	97 125	54 596	48 361
Debtors	45 658	28 274	36 105	-99 496		120 000	70 000	16 999	18 336	41 452
Net Assets Liabilities				37 000	23 630	63 037	36 966	15 495	2 617	21 875
Net Assets Liabilities Including Pension Asset Liability	19 238	31 336	24 081	37 000
Other Debtors				-99 496		120 000	70 000	8 193
Property Plant Equipment				13 860	10 393	7 794	26 508	21 504	34 864	64 640
Stocks Inventory		5 000	5 000	5 000
Tangible Fixed Assets	4 825	2 649	1 986	13 860
Total Inventories				5 000	5 000	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 138	31 236	23 981	36 900
Shareholder Funds	19 238	31 336	24 081	37 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				24 601	28 068	30 667	39 503	46 671	58 723	57 504
Average Number Employees During Period				2	2	1	2	2	2	1
Bank Borrowings Overdrafts							16 354	50 000	35 293	6 920
Creditors				15 296	17 165	8 758	21 144	50 223	53 226	34 287
Creditors Due After One Year		6 500	47	15 296
Creditors Due Within One Year	32 074	44 998	39 756	61 344
Finance Lease Liabilities Present Value Total				15 131	11 833	8 535	20 921		17 710	27 144
Increase From Depreciation Charge For Year Property Plant Equipment					3 467	2 599	8 836	7 168	12 052	13 079
Net Current Assets Liabilities	14 413	35 187	22 142	38 436	30 402	64 001	31 602	44 214	20 979	-8 478
Number Shares Allotted		100	100	100
Other Creditors				165	5 332	223	223	223	223	223
Other Taxation Social Security Payable				42 581	33 304	27 626	14 298	30 522	19 873	20 119
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				38 461	38 461	38 461	66 011	68 175	93 587	122 144
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				16 500
Tangible Fixed Assets Cost Or Valuation	21 961	21 961	21 961	38 461
Tangible Fixed Assets Depreciation	17 136	19 312	19 975	24 601
Tangible Fixed Assets Depreciation Charged In Period		2 176	663	4 626
Total Additions Including From Business Combinations Property Plant Equipment							27 550	2 164	25 412	45 057
Total Assets Less Current Liabilities	19 238	37 836	24 128	52 296	40 795	71 795	58 110	65 718	55 843	56 162
Trade Creditors Trade Payables				18 013	15 908	15 895	9 817	15 782	11 469	11 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 298
Disposals Property Plant Equipment										16 500
Trade Debtors Trade Receivables								8 806	18 336	41 452

Company staff

Gary L.

Role: Director

Appointed: 25 September 2003

Latest update: 4 February 2024

Deborah L.

Role: Secretary

Appointed: 25 September 2003

Latest update: 4 February 2024

People with significant control

Gary L.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 January 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 February 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

G.n.l. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary L.

Deborah L.

People with significant control

Gary L.

Accounts Documents

Company filings

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