Gretchen Contracts Limited in Hertford, SG14 2AT

Description

Data updated on: 01-11-2023

Gretchen Contracts is a business situated at SG14 2AT Hertford at 12 Willowmead. This firm has been registered in year 2011 and is registered under the identification number 07814837. This firm has been present on the UK market for 13 years now and company current state is active. This business's declared SIC number is 71129 which stands for Other engineering activities. The company's most recent financial reports describe the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-10-18.

The company has just one managing director at the current moment controlling the following firm, namely Duncan G. who's been carrying out the director's tasks for 13 years.

Duncan G. 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	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			6 718	4 764	4 809

Balance Sheet
Current Assets	12 959	12 174	12 777	10 967	11 399	13 489	16 185	11 831	18 010	15 509	6 522
Net Assets Liabilities					4 809	6 568	8 498	9 199	10 825	6 702	825
Cash Bank In Hand	5 079	525	1 553	483	2 614
Debtors	7 880	11 649	11 224	10 484	8 785
Net Assets Liabilities Including Pension Asset Liability	4 880	7 342	6 718	4 764	4 809
Tangible Fixed Assets	220	1 053	723	805	339

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 880	7 341	6 717	4 763	4 808
Shareholder Funds			6 718	4 764	4 809

Other Financial Data
Version Production Software									2 020	2 023	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						836	858	811	811	793	793
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors					6 929	6 204	6 888	5 365	2 601	3 996	1 727
Fixed Assets					339	119	59	1 988	1 307	533	224
Net Current Assets Liabilities	4 660	6 289	5 994	3 959	4 470	7 285	9 297	8 022	15 829	11 514	4 795
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 556	420
Total Assets Less Current Liabilities					4 809	7 404	9 356	10 010	17 136	12 046	5 019
Advances Credits Directors			-109	11
Advances Credits Made In Period Directors				42 900
Advances Credits Repaid In Period Directors				42 780
Capital Employed	4 881	7 342	6 718
Creditors Due Within One Year	8 298	5 885	6 782	7 008	6 929
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	330	1 415	378	1 019
Tangible Fixed Assets Cost Or Valuation	330	1 745	2 123	3 142	3 142
Tangible Fixed Assets Depreciation	110	692	1 399	2 337	2 803
Tangible Fixed Assets Depreciation Charged In Period	110	582	707	937	466

Company staff

Duncan G.

Role: Director

Appointed: 18 October 2011

Latest update: 20 November 2023

People with significant control

Duncan G.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2011-10-18
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	4 June 2013
Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 April 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 March 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 January 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Gretchen Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan G.

People with significant control

Duncan G.

Accounts Documents

Company filings

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