Gpl Construction Services Ltd. in St Albans, AL2 1HA

Description

Data updated on: 01-11-2023

Gpl Construction Services is a business registered at AL2 1HA St Albans at 273-275 High Street. The enterprise has been registered in year 1996 and is established under the registration number 03166903. The enterprise has existed on the British market for twenty eight years now and the official state is active. The firm's principal business activity number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2022-04-30 is the last time account status updates were filed.

Regarding to this specific company, a number of director's responsibilities have been executed by Giles C. and Gary L.. As for these two individuals, Gary L. has administered company for the longest period of time, having become a vital addition to the Management Board on March 1996.

Gary L. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 132	3 561	29 709	28 882	61 191	55 125

Balance Sheet
Cash Bank In Hand	1 056	649	53 105	1 815	34 457	2 102
Cash Bank On Hand						2 102	918	43 527	4 588	46 538	89 990	40 433
Current Assets	54 548	65 887	143 978	100 519	149 784	126 604	120 303	163 769	92 900	105 820	158 000	122 608
Debtors	53 492	65 238	90 873	98 704	115 327	104 502	109 385	120 242	88 312	59 282	68 010	82 175
Net Assets Liabilities						55 125	71 995	87 991	49 266	59 705	67 845	41 277
Net Assets Liabilities Including Pension Asset Liability	2 132	3 561	29 709	28 882	61 191	55 125
Property Plant Equipment						12 596	9 196	14 144	11 185	8 275	6 264	7 461
Stocks Inventory						20 000
Tangible Fixed Assets	2 959	1 643	6 093	8 452	15 929	12 596
Total Inventories						20 000	10 000
Other Debtors									60 628	35 087	39 711	44 442

Capital & Reserves
Called Up Share Capital	2 100	2 100	2 100	2 100	2 100	2 100
Profit Loss Account Reserve	32	1 461	27 609	26 782	59 091	53 025
Shareholder Funds	2 132	3 561	29 709	28 882	61 191	55 125

Other Financial Data
Amount Specific Advance Or Credit Directors									4 226	4 050	4 247
Amount Specific Advance Or Credit Made In Period Directors										4 223	6 297
Amount Specific Advance Or Credit Repaid In Period Directors										4 047	6 494
Accumulated Depreciation Impairment Property Plant Equipment						31 331	34 731	39 583	43 463	46 374	48 759	50 962
Additional Provisions Increase From New Provisions Recognised									-369	-395	-253	709
Average Number Employees During Period							7	7	6	5	4	6
Creditors						83 227	57 035	88 302	53 568	53 534	41 667	39 352
Creditors Due Within One Year		63 969	119 585	78 485	101 407	83 227
Deferred Tax Liabilities								1 620	1 251	856	603	1 312
Increase From Depreciation Charge For Year Property Plant Equipment							3 400	4 852	3 880	2 911	2 385	2 203
Net Current Assets Liabilities	-827	1 918	24 393	22 034	48 377	43 377	63 268	75 467	39 332	52 286	103 851	74 480
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						43 927	43 927	53 727	54 648	54 649	55 023	58 423
Provisions								1 620	1 251	856	603	1 312
Provisions For Liabilities Balance Sheet Subtotal						848	469	1 620	1 251	856	603	1 312
Provisions For Liabilities Charges			777	1 604	3 115	848
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		549	6 435	5 264	13 103	1 313
Tangible Fixed Assets Cost Or Valuation	27 258	27 807	34 242	29 511	42 614	43 927
Tangible Fixed Assets Depreciation	24 299	26 164	28 149	21 059	26 685	31 331
Tangible Fixed Assets Depreciation Charged In Period			1 985	2 905	5 626	4 646
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 995
Tangible Fixed Assets Disposals				9 995
Total Additions Including From Business Combinations Property Plant Equipment								9 800	921		374	3 400
Total Assets Less Current Liabilities	2 132	3 561	30 486	30 486	64 306	55 973	72 464	89 611	50 517	60 561	110 115	81 941
Advances Credits Directors				231	1 070	5 217
Advances Credits Made In Period Directors				231	45 871
Advances Credits Repaid In Period Directors					47 172
Bank Borrowings Overdrafts											41 667	39 352
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										1
Other Creditors									20 132	20 073	12 636	3 671
Other Taxation Social Security Payable									15 834	27 635	29 629	28 911
Trade Creditors Trade Payables									17 602	5 826	3 551	9 990
Trade Debtors Trade Receivables									27 684	24 195	28 299	37 733
Creditors Due Within One Year Total Current Liabilities	55 375	63 969
Fixed Assets	2 959	1 643
Tangible Fixed Assets Depreciation Charge For Period		1 865