Gpd Installation Services Limited in Durham, DL16 6LP

Description

Data updated on: 01-11-2023

This company named Gpd Installation Services was created on Thursday 18th January 2007 as a Private Limited Company. This firm's head office can be gotten hold of in Durham on 31 York Villas, Spennymoor. If you want to get in touch with the company by post, its zip code is DL16 6LP. The company reg. no. for Gpd Installation Services Limited is 06057875. This firm's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-01-18.

Gareth D. and Deborah D. are registered as the firm's directors and have been cooperating as the Management Board since 2015.

Executives with significant control over the firm are: Deborah D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 970	37 375	8 014	4 171	7 382

Balance Sheet
Cash Bank On Hand					32 634	8 585	16 370	21 307	9 037	13 642	12 553	1 324
Current Assets	17 735	78 948	23 017	14 059	33 405	13 448	17 224	21 913	13 568	15 873	14 136	29 909
Debtors	15 187	49 175	17 087	6 438	771	4 863	854	606	4 531	2 231	1 583	28 585
Net Assets Liabilities						3 661	3 735	8 283	7 054	-6 158	-11 052	-738
Other Debtors					771	863	854	606	687	725	1 583	857
Property Plant Equipment					16 960	13 089	10 131	7 866	6 127	17 020	12 930	10 790
Cash Bank In Hand	2 548	29 773	5 930	7 621	32 634
Intangible Fixed Assets	2 710	2 210	1 710	1 210	710
Tangible Fixed Assets	7 113	13 307	10 478	8 654	16 960

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-8 970	36 375	7 014	3 171	6 382
Shareholder Funds	-7 970	37 375	8 014	4 171	7 382

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 290	4 790	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					10 626	14 496	17 453	19 719	21 458	13 391	17 482	20 743
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts								6	267	20 000	13 333	9 333
Corporation Tax Payable					10 309	2 503	5 819	7 616	5 806		3 519	8 221
Corporation Tax Recoverable										1 506
Creditors						2 169	21 695	20 001	11 477	26 400	17 333	10 933
Increase From Amortisation Charge For Year Intangible Assets						500	210
Increase From Depreciation Charge For Year Property Plant Equipment						3 870	2 958	2 266	1 740	5 417	4 091	3 261
Intangible Assets					710	210
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	3 217	33 368	1 582	-3 149	-2 259	-4 851	-4 471	1 912	2 091	6 456	-4 193	1 455
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors					4 636	18 299	4 444	2 266	2 307	6 400	4 000	1 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 484
Other Disposals Property Plant Equipment										17 680
Other Taxation Social Security Payable					2 720	6 665	5 502	4 896	2 452	2 757	5 309	8 514
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					27 585	27 585	27 585	27 585	27 585	30 412	30 412	31 533
Provisions For Liabilities Balance Sheet Subtotal						2 618	1 925	1 495	1 164	3 234	2 456	2 050
Total Additions Including From Business Combinations Property Plant Equipment										20 507		1 121
Total Assets Less Current Liabilities	6 606	48 885	13 770	6 715	15 411	8 448	5 660	9 778	8 218	23 476	8 737	12 245
Trade Creditors Trade Payables					1 004	4 171	5 930	5 217	645	940	692	1 755
Trade Debtors Trade Receivables					-3	4 000			3 844			27 728
Creditors Due After One Year	13 142	8 849	3 660	813	4 637
Creditors Due Within One Year	20 952	45 580	21 435	17 208	35 664
Fixed Assets	9 823	15 517	12 188	9 864	17 670
Intangible Fixed Assets Aggregate Amortisation Impairment	2 290	2 790	3 290	3 790	4 290
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	1 434	2 661	2 096	1 731	3 392
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				374	18 068
Tangible Fixed Assets Cost Or Valuation			20 261	20 635	27 585
Tangible Fixed Assets Depreciation			9 783	11 981	10 625
Tangible Fixed Assets Depreciation Charged In Period				2 198	5 073
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 428
Tangible Fixed Assets Disposals					11 118

Company staff

Gareth D.

Role: Director

Appointed: 01 November 2015

Latest update: 4 April 2024

Deborah D.

Role: Director

Appointed: 18 January 2007

Latest update: 4 April 2024

People with significant control

Deborah D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	9 May 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 April 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 April 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Gpd Installation Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth D.

Deborah D.

Gareth D.

Gareth D.

People with significant control

Deborah D.

Gareth D.

Accounts Documents

Company filings

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