Gothic Construction Limited in Bournemouth, BH9 2QU

Description

Data updated on: 01-11-2023

Gothic Construction came into being in 1996 as a company enlisted under no 03287698, located at BH9 2QU Bournemouth at 4 Namu Road. The firm has been in business for 28 years and its current status is active. The firm's SIC code is 41100 - Development of building projects. The business most recent financial reports cover the period up to Sat, 31st Dec 2022 and the latest confirmation statement was filed on Tue, 16th May 2023.

We have a number of two directors leading the company right now, including Ester D. and Stephen D. who have been carrying out the directors duties since April 1997. Moreover, the director's assignments are often backed by a secretary - Stephen D., who was officially appointed by the following company in 1996.

Executives with significant control over the firm are: Stephen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ester D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	305 124	308 091	219 551	146 600	333 481	331 822

Balance Sheet
Current Assets	476 534	501 654	396 114	658 344	839 514	387 252	541 087	422 506	383 342	384 339	345 228	172 738
Net Assets Liabilities						331 822	369 854	316 127	249 992	177 452	106 138	20 890
Cash Bank In Hand	45 974	415 633	148 465	310 563	755 566	46 906
Debtors	1 552	1 552			12 351	190 346
Net Assets Liabilities Including Pension Asset Liability	305 124	308 091	219 551	146 600	333 481	331 822
Stocks Inventory	429 008	84 469	247 649	347 781	84 469	150 000
Tangible Fixed Assets	1 569	2 228	1 827	1 616	1 616	1 325

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	305 122	308 089	219 549	146 598	346 611	331 820
Shareholder Funds	305 124	308 091	219 551	146 600	333 481	331 822

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors							191 224	126 370	153 341	173 240	210 465	132 320
Fixed Assets	1 569	2 228	1 827	1 616	1 616	1 325	19 991	19 991	19 991	16 353	16 353	15 472
Net Current Assets Liabilities	303 555	305 863	217 724	144 984	344 997	330 497	349 863	296 136	230 001	211 099	134 763	40 418
Total Assets Less Current Liabilities	305 124	308 091	219 551	146 600	333 481	331 822	369 854	316 127	249 992	227 452	151 116	55 890
Creditors Due Within One Year	172 979	195 791	178 390	513 360	520 521	56 755
Tangible Fixed Assets Additions		1 217
Tangible Fixed Assets Cost Or Valuation	18 654	19 871	19 871	19 871	19 871	19 871
Tangible Fixed Assets Depreciation	17 085	17 643	18 044	18 255	18 255	18 546
Tangible Fixed Assets Depreciation Charged In Period		558	401	211		291

Company staff

Ester D.

Role: Director

Appointed: 25 April 1997

Latest update: 25 March 2024