Gp Construction (cambridge) Ltd in Cambridge, CB21 4JT

Description

Data updated on: 01-11-2023

The official moment this firm was started is 2011-10-14. Established under no. 07811010, this firm is listed as a Private Limited Company. You can reach the main office of this firm during office hours at the following location: The Orchard 148-150 High Street Linton, CB21 4JT Cambridge. The firm's SIC code is 43210 which means Electrical installation. Its most recent financial reports cover the period up to Mon, 31st Oct 2022 and the latest confirmation statement was filed on Sat, 14th Oct 2023.

There seems to be 1 director at present managing the business, specifically Simon G. who's been utilizing the director's assignments for 13 years.

Simon G. is the individual who has control over this firm, 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 857	782	9 946	6 798	4 267

Balance Sheet
Cash Bank In Hand	24 954	25 236	79 819	8 797	41 509
Cash Bank On Hand					41 509	35 091	32 444	114 158	112 159	41 733	319 944
Current Assets	47 516	110 040	169 271	142 574	171 801	270 944	289 589	326 557	302 587	490 915	994 126
Debtors	1 240	160	19 452	103 777	81 542	227 853	137 145	92 399	84 428	139 134	432 137
Net Assets Liabilities					4 267	17 498	12 755	76 748	87 527	53 836	149 150
Net Assets Liabilities Including Pension Asset Liability	2 857	782	9 946	6 798	4 267
Other Debtors					4 300	20 348	18 563	34 701	19 826	11 316	33 392
Property Plant Equipment					36 050	41 230	34 742	71 062	65 923	48 451
Stocks Inventory	21 322	84 644	70 000	30 000	48 750
Tangible Fixed Assets	16 146	13 296	10 446	11 592	36 050
Total Inventories					48 750	68 000	120 000	120 000	106 000	310 048	242 045

Capital & Reserves
Called Up Share Capital	2	2	2	5	5
Profit Loss Account Reserve	2 855	780	9 944	6 793	4 262
Shareholder Funds	2 857	782	9 946	6 798	4 267

Other Financial Data
Amount Specific Advance Or Credit Directors						9 983	8 198
Amount Specific Advance Or Credit Made In Period Directors						9 983	8 198	89 873	88 573
Amount Specific Advance Or Credit Repaid In Period Directors							9 983	98 071	88 573
Accumulated Depreciation Impairment Property Plant Equipment					13 542	23 207	30 945	37 830	56 140	74 470	93 093
Amounts Owed To Group Undertakings											102 094
Average Number Employees During Period						5	7	7	5	5	3
Bank Borrowings Overdrafts					10 234
Creditors					3 574	21 507	2 831	22 875	12 262	171 886	139 973
Creditors Due After One Year	13 262	9 620	5 673	1 395	3 574
Creditors Due Within One Year	47 543	112 934	164 098	145 973	200 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 115	9 446
Disposals Property Plant Equipment							4 700	8 995
Finance Lease Liabilities Present Value Total					3 574	21 507	2 831	22 875	12 262	971	6 440
Increase From Depreciation Charge For Year Property Plant Equipment						9 665	9 853	16 331	18 310	18 330	18 623
Net Current Assets Liabilities	-27	-2 894	5 173	-3 399	-28 209	-2 225	-19 156	28 561	33 866	177 271	237 705
Number Shares Allotted	2	2	2	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors					8 444	6 300	6 300	9 768	18 288	170 915	290 739
Other Taxation Social Security Payable					57 922	108 468	33 023	49 901	67 153	83 028	86 273
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					49 592	64 437	65 687	108 892	122 063	122 921	144 511
Secured Debts					25 247
Share Capital Allotted Called Up Paid	2	2	2	1	1
Tangible Fixed Assets Additions	18 995			4 700	35 897
Tangible Fixed Assets Cost Or Valuation	18 995	18 995	18 995	23 695	49 592
Tangible Fixed Assets Depreciation	2 849	5 699	8 549	12 103	13 542
Tangible Fixed Assets Depreciation Charged In Period	2 849	2 850	2 850	3 554	7 439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 000
Tangible Fixed Assets Disposals					10 000
Total Additions Including From Business Combinations Property Plant Equipment						14 845	5 950	52 200	13 171	858	21 590
Total Assets Less Current Liabilities	16 119	10 402	15 619	8 193	7 841	39 005	15 586	99 623	99 789	225 722	289 123
Trade Creditors Trade Payables					101 737	151 666	250 747	214 665	172 666	175 338	274 862
Trade Debtors Trade Receivables					77 242	147 505	118 582	57 698	64 602	127 818	398 745

Company staff

Simon G.

Role: Director

Appointed: 14 October 2011

Latest update: 14 April 2024

People with significant control

Simon G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 July 2016
Annual Accounts 26 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	26 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 11 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 July 2013

Gp Construction (cambridge) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

People with significant control

Simon G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies