Gynn Construction Limited in Wadebridge, PL27 6JB

Description

Data updated on: 01-11-2023

Gynn Construction Limited is categorised as Private Limited Company, based in Gynn Construction Ltd Kestle Quarry, Sladesbridge, Wadebridge. The zip code is PL27 6JB. This enterprise has been operating since 1990. Its Companies House Reg No. is 02477122. Since 1998-07-10 Gynn Construction Limited is no longer under the name Gynn Developments. The enterprise's SIC code is 41202 which stands for Construction of domestic buildings. Gynn Construction Ltd filed its account information for the financial period up to May 31, 2022. Its most recent annual confirmation statement was released on March 5, 2023.

In order to meet the requirements of its clients, this particular limited company is consistently directed by a body of three directors who are Kevin D., Janine D. and David D.. Their constant collaboration has been of pivotal importance to the following limited company for 7 years. In order to find professional help with legal documentation, this limited company has been utilizing the expertise of David D. as a secretary.

Previous company's names
Gynn Construction Limited 1998-07-10
Gynn Developments Limited 1990-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	45 291	169 354	41 385	316 137	199 404	89 789	537 185	230 769
Current Assets	1 869 586	1 379 626	1 651 427	1 182 460	969 162	1 219 587	2 032 389
Debtors	1 671 770	1 117 142	1 579 855	772 138	748 694	1 090 526	1 393 075	1 562 106
Net Assets Liabilities	91 892	179 219	166 868	220 967	147 322	181 147	193 804	671 009
Other Debtors	751 887	340 652	561 095	232 485	279 416	269 429	583 279	107 811
Property Plant Equipment	231 284	212 516	303 984	400 295	489 244	515 343	409 535	601 385
Total Inventories	152 525	93 130	30 187	94 185	21 064	39 272	102 129	140 931

Other Financial Data
Accrued Liabilities						266 417	130 807
Accumulated Depreciation Impairment Property Plant Equipment	226 992	267 245	265 984	328 775	355 010	384 094	424 571	430 453
Additions Other Than Through Business Combinations Property Plant Equipment		27 461	161 078	191 555	229 182	178 802	89 251
Amounts Owed By Parent Entities								28 322
Amounts Owed By Related Parties	29 518	87 402		68 381	2 330	2 327
Amounts Owed To Parent Entities							447 675
Amounts Owed To Related Parties	249 569	274 828	319 445				447 675
Average Number Employees During Period	49	47	46	43	44	49	46	40
Corporation Tax Payable							151 479	146 163
Creditors	132 850	112 990	131 591	230 724	311 752	339 469	226 510	371 345
Depreciation Rate Used For Property Plant Equipment								25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-4 976	-54 639	-11 999	-79 099	-74 316	-55 860	-105 603
Disposals Property Plant Equipment		-5 975	-70 871	-32 453	-114 000	-123 617	-154 582	-190 106
Finance Lease Liabilities Present Value Total	132 850	112 990	131 591	230 724	311 752	339 469	226 510	371 345
Financial Assets	101
Financial Commitments Other Than Capital Commitments	10 000	99 136	69 829	22 687	5 982	2 719
Fixed Assets	231 385	212 516
Further Item Creditors Component Total Creditors							8 530	10 113
Increase From Depreciation Charge For Year Property Plant Equipment		45 229	53 378	74 790	105 334	103 400	96 337	111 485
Net Current Assets Liabilities	10 771	97 445	11 035	62 998	-19 026	15 778	20 544
Nominal Value Allotted Share Capital							300	300
Number Shares Issued Fully Paid		300	300	300	300	300	300	300
Other Creditors	3 235		284 568	27 997	8 530	11 033	10 603	7 331
Other Payables Accrued Expenses	216 023	277 340	157 577	91 173	267 063	266 417
Other Provisions Balance Sheet Subtotal							9 765	15 636
Other Taxation Payable							46 053	38 929
Par Value Share			1	1	1	1	1	1
Prepayments	14 235	18 628	26 966	29 265	29 757	19 895	24 088
Property Plant Equipment Gross Cost	458 275	479 761	569 968	729 070	844 254	899 437	834 106	1 031 838
Provisions For Liabilities Balance Sheet Subtotal	17 414	17 752	16 560	11 602	11 144	10 505	9 765
Raw Materials Consumables	2 500	2 500	2 500				2 500	2 500
Taxation Social Security Payable	41 075	33 474	35 477	41 224	30 663	37 465	46 053
Total Additions Including From Business Combinations Property Plant Equipment								387 838
Total Assets Less Current Liabilities	242 156	309 961	315 019	463 293	470 218	531 121	430 079
Total Borrowings	132 850	112 990	131 591	230 724	311 752	339 469	226 510
Trade Creditors Trade Payables	1 287 645	649 979	1 040 010	883 549	594 596	772 788	1 120 769	1 172 604
Trade Debtors Trade Receivables	876 130	670 460	991 795	442 007	437 191	798 875	785 708	1 425 973
Useful Life Property Plant Equipment Years								4
Work In Progress	150 025	90 630	27 687				99 629	138 431
Amount Specific Advance Or Credit Directors	-3 087	4 913	6 270	6 772	7 132	6 129	7 859
Amount Specific Advance Or Credit Made In Period Directors	67 868	72 000	33 000	36 142	36 000	38 997	65 730
Amount Specific Advance Or Credit Repaid In Period Directors	-84 400	-64 000	-26 730	-35 640	-35 640	-40 000	-64 000

Company staff

David D.

Role: Secretary

Latest update: 24 April 2024

Kevin D.

Role: Director

Appointed: 18 July 2017

Latest update: 24 April 2024

Janine D.

Role: Director

Appointed: 16 July 2015

Latest update: 24 April 2024

David D.

Role: Director

Appointed: 05 March 1992

Latest update: 24 April 2024

People with significant control

The companies with significant control over this firm are: Gynn Construction Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bodmin at Carminnow Road Industrial Estate, PL31 1EP and was registered as a PSC under the reg no 06591644.

Gynn Construction Holdings Limited

Address: Unit 3 Carminnow Road Industrial Estate, Bodmin, PL31 1EP, United Kingdom

Legal authority English

Legal form Limited Company

Country registered Uk

Place registered Companies House

Registration number 06591644

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Gynn Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Kevin D.

Janine D.

David D.

Anthony G.

Alan G.

People with significant control

Gynn Construction Holdings Limited

Accounts Documents

Company filings

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