J Gilder Earthmoving & Aggregates Ltd in Cheltenham, GL54 2EY

Description

Data updated on: 01-11-2023

J Gilder Earthmoving & Aggregates is a business with it's headquarters at GL54 2EY Cheltenham at The Old Gravel Pits Fosseway. The enterprise was set up in 2018 and is established under reg. no. 11134887. The enterprise has been on the British market for six years now and company state is active. The enterprise's registered with SIC code 38110 meaning Collection of non-hazardous waste. J Gilder Earthmoving & Aggregates Limited filed its account information for the financial period up to 2022-12-31. Its latest confirmation statement was submitted on 2023-01-04.

We have a group of two directors supervising the business at present, namely Joseph G. and Jack G. who have been executing the directors assignments since October 2020.

Executives who have control over the firm are as follows: Joseph G.. Jack G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	27 417	3 091	317	18 688	62 827
Current Assets	107 644	87 205	98 775	74 558	227 953
Debtors	80 227	84 114	98 458	55 870	165 126
Net Assets Liabilities	50 120	52 036	31 172	32 308	231 705
Other Debtors	70 295			47 970	86 507
Property Plant Equipment	5 146	4 721	3 496	49 771	201 525

Other Financial Data
Version Production Software					2 024
Accumulated Depreciation Impairment Property Plant Equipment	1 354	877	2 102	3 327	4 552
Additions Other Than Through Business Combinations Property Plant Equipment	44 250	5 598		47 500	152 979
Average Number Employees During Period	1	1	1	2	2
Bank Borrowings				45 092	39 510
Corporation Tax Payable	12 897
Creditors	60 963	39 890	26 932	9 578	140 456
Cumulative Preference Share Dividends Unpaid				2 300	2 300
Depreciation Rate Used For Property Plant Equipment	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment	2 084	1 354
Disposals Property Plant Equipment	37 750	6 500
Finance Lease Liabilities Present Value Total				37 351	43 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 438	877	1 225	1 225	1 225
Loans From Directors					56 169
Net Current Assets Liabilities	46 681	47 315	71 843	64 980	87 497
Other Creditors	16 842
Other Taxation Social Security Payable	22 798
Property Plant Equipment Gross Cost	6 500	5 598	5 598	53 098	206 077
Taxation Social Security Payable					8 079
Total Assets Less Current Liabilities	51 827	52 036	75 339	114 751	289 022
Trade Creditors Trade Payables	8 426			3 439	18 492
Trade Debtors Trade Receivables	9 932			6 681	78 619
Value-added Tax Payable				3 839	12 416
Advances Credits Directors	99	79	10 704
Advances Credits Made In Period Directors		41 020
Advances Credits Repaid In Period Directors		41 000

Company staff

Joseph G.

Role: Director

Appointed: 26 October 2020

Latest update: 16 January 2024

Notified on 28 August 2018

Nature of control:

substantial control or influence

Joe G.

Notified on 5 January 2018

Ceased on 1 September 2018

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-05
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2021

J Gilder Earthmoving & Aggregates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph G.

Jack G.

Steven W.

Steven W.

Joe G.

People with significant control

Joseph G.

Jack G.

Joe G.

Accounts Documents

Company filings

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