Guncrete Specialist Ltd in Romford, RM6 4DD

Description

Data updated on: 01-11-2023

Guncrete Specialist Ltd can be found at Romford at 4 Wangey Road. Anyone can search for the firm by the post code - RM6 4DD. Guncrete Specialist's founding dates back to year 2012. This company is registered under the number 08259350 and company's official state is active. This enterprise's SIC and NACE codes are 42990, that means Construction of other civil engineering projects n.e.c.. October 31, 2022 is the last time when account status updates were reported.

Currently, this particular limited company is led by one managing director: Paul M., who was appointed in October 2012.

Paul M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	47 619	55 127	47 712	38 895

Balance Sheet
Cash Bank On Hand				40 645	38 493	17 600	21 022	25 079	8 149	39 220
Current Assets	106 607	84 074	98 690	69 640	140 965	51 234	55 493	99 002	116 012	161 493
Debtors	104 436	62 716	47 429	28 995	102 472	33 634	34 471	73 923	107 863	122 273
Net Assets Liabilities				16 895	9 970	-10 224	-8 177	223	26 593	48 942
Other Debtors				73 063	96 638	33 634	34 471	72 435	83 061	116 648
Property Plant Equipment				23 019	18 415	5 941	4 753	8 602	7 357	5 886
Cash Bank In Hand	2 171	21 358	51 261	40 645
Net Assets Liabilities Including Pension Asset Liability	47 619	55 127	47 712	38 895
Tangible Fixed Assets	15 704	16 672	14 166	20 327

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	47 519	55 027	37 779	38 795
Shareholder Funds	47 619	55 127	47 712	38 895

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 389	21 993	10 383	11 571	13 722	15 561	17 032
Additions Other Than Through Business Combinations Property Plant Equipment								6 000	594
Average Number Employees During Period						5	3	2	2	2
Bank Borrowings								35 000	33 516	39 683
Bank Overdrafts										7 479
Corporation Tax Payable					3 621
Creditors				135 097	149 410	67 399	68 423	72 381	63 260	78 754
Increase From Depreciation Charge For Year Property Plant Equipment					4 604	1 486	1 188	2 151	1 839	1 471
Net Current Assets Liabilities	31 915	22 613	33 546	18 568	-8 445	-16 165	-12 930	26 621	52 752	82 739
Other Creditors				23 388	5 577	1 400	20 567	9 496	14 341	24 343
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 096
Other Disposals Property Plant Equipment						24 084
Other Taxation Social Security Payable					139 315	65 266
Property Plant Equipment Gross Cost				40 408	40 408	16 324	16 324	22 324	22 918	22 918
Taxation Social Security Payable				111 623	142 937	65 266	48 123	50 552	37 967	33 252
Total Assets Less Current Liabilities	47 619	55 127	37 879	38 895			-8 177	35 223	60 109	88 625
Trade Creditors Trade Payables				79	600	606	1 234	3 979	4 863	7 680
Trade Debtors Trade Receivables				15 265	5 834			1 488	24 802	5 625
Creditors Due Within One Year	74 692	45 619	65 144	51 072
Fixed Assets	15 704	16 672	14 166	20 327
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions	19 630	5 136	1 035	14 607
Tangible Fixed Assets Cost Or Valuation	19 630	24 766	25 801	40 408
Tangible Fixed Assets Depreciation	3 926	8 094	11 635	20 081
Tangible Fixed Assets Depreciation Charged In Period	3 926	4 168	3 541	8 446

Company staff

Paul M.

Role: Secretary

Appointed: 18 October 2012

Latest update: 18 November 2023

Paul M.

Role: Director

Appointed: 18 October 2012

Latest update: 18 November 2023

People with significant control

Paul M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-18
End Date For Period Covered By Report	2013-10-31
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 July 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10 March 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017
Annual Accounts 11 July 2014
Date Approval Accounts	11 July 2014

Guncrete Specialist Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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