Gunite And Shotconcrete Services Limited in Allington, ME16 0HA

Description

Data updated on: 01-11-2023

The enterprise is known as Gunite And Shotconcrete Services Limited. It first started 26 years ago and was registered with 03603596 as the registration number. The headquarters of this company is based in Allington. You can contact them at 155 London Road. It has been already twenty five years that The firm's registered name is Gunite And Shotconcrete Services Limited, but up till 1999 the name was Gunite And Shotconcrete Surfaces and before that, up till 1998-08-04 this firm was known as Gunite And Sprayed Concrete Surfaces. This means it has used three other names. This company's Standard Industrial Classification Code is 42910 - Construction of water projects. The firm's latest accounts were submitted for the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was submitted on Wednesday 26th July 2023.

Regarding to this company, all of director's assignments have so far been done by Carole B., David B. and Graham B.. As for these three people, Graham B. has managed company the longest, having become a vital part of directors' team on 1998. In order to provide support to the directors, the abovementioned company has been utilizing the expertise of Sean D. as a secretary for the last 9 years.

Previous company's names
Gunite And Shotconcrete Services Limited 1999-02-23
Gunite And Shotconcrete Surfaces Limited 1998-08-04
Gunite And Sprayed Concrete Surfaces Limited 1998-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2	2	2	2	2 176	61 351

Balance Sheet
Current Assets				2	141 305	316 178	569 067	599 015	294 035	279 556	257 071	285 187	357 157
Net Assets Liabilities						61 351	126 537	90 607	-66 140	-45 208	-49 252	278	57 979
Cash Bank In Hand	2	2	2	2	2 934	235 662
Cash Bank On Hand						235 662	461 412	453 398	199 164
Debtors					138 371	80 516	107 655	145 617	94 871
Intangible Fixed Assets					380 000	285 000
Other Debtors						27 132	43 967	42 909	37 952
Property Plant Equipment						3 176	3 103	36 254	59 536
Tangible Fixed Assets					1 585	3 176
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2 176

Capital & Reserves
Called Up Share Capital				2	2	2
Profit Loss Account Reserve					2 174	61 349
Shareholder Funds	2	2	2	2	2 176	61 351

Other Financial Data
Average Number Employees During Period							5	5	5	5	7	5	5
Creditors						543 003	300 000	277 960	267 198	255 994	228 831	227 279	364 422
Fixed Assets					381 585	288 176	193 103	131 254	59 536	58 955	61 874	74 783	59 842
Net Current Assets Liabilities				2	-379 409	-226 825	233 434	237 313	141 522	151 831	117 705	152 774	-1 863
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												2 773	5 402
Total Assets Less Current Liabilities				2	2 176	61 351	426 537	368 567	201 058	210 786	179 579	227 557	57 979
Amount Specific Advance Or Credit Directors					14 857	438 503	300 625	302 697	83 916	33 889	28 732	16 390
Amount Specific Advance Or Credit Made In Period Directors						21 839	137 878	20 407	239 981	44 878	44 839	46 944
Amount Specific Advance Or Credit Repaid In Period Directors						26 000	30 000	22 479	21 200	-48 940	-49 996	-59 286
Accumulated Amortisation Impairment Intangible Assets						190 000	285 000	380 000	475 000
Accumulated Depreciation Impairment Property Plant Equipment						1 289	2 388	6 872	17 719
Bank Borrowings Overdrafts							300 000	277 960	267 198
Creditors Due Within One Year					520 714	543 003
Increase From Amortisation Charge For Year Intangible Assets							95 000	95 000	95 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 099	4 484	10 847
Intangible Assets						285 000	190 000	95 000
Intangible Assets Gross Cost						475 000	475 000	475 000
Intangible Fixed Assets Aggregate Amortisation Impairment					95 000	190 000
Intangible Fixed Assets Amortisation Charged In Period					95 000	95 000
Intangible Fixed Assets Cost Or Valuation					475 000
Number Shares Allotted		2	2	2		2
Other Creditors						442 257	303 193	302 696	83 916
Other Taxation Social Security Payable						73 152	32 440	41 232	19 638
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost						4 465	5 491	43 126	77 255
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					1 981	2 484
Tangible Fixed Assets Cost Or Valuation					1 981	4 465
Tangible Fixed Assets Depreciation					396	1 289
Tangible Fixed Assets Depreciation Charged In Period					396	893
Total Additions Including From Business Combinations Property Plant Equipment							1 026	37 635	34 129
Trade Creditors Trade Payables						27 594		7 120	37 877
Trade Debtors Trade Receivables						53 384	63 688	102 708	56 919
Advances Credits Directors					14 857	27 132
Advances Credits Made In Period Directors					14 857
Intangible Fixed Assets Additions					475 000