K C Gillett General Builders Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

This business operates under the name of K C Gillett General Builders Limited. The company was started twenty one years ago and was registered under 04742461 as its reg. no. This headquarters of this company is registered in Farnham. You can contact it at 9 St. Georges Yard, Castle Street. This enterprise's declared SIC number is 42990 meaning Construction of other civil engineering projects n.e.c.. K C Gillett General Builders Ltd filed its latest accounts for the period that ended on 2022/04/30. The firm's latest confirmation statement was submitted on 2023/04/23.

Concerning this specific business, just about all of director's responsibilities have so far been executed by Kevin G. who was arranged to perform management duties on 23rd June 2003. The business had been presided over by Iain B. until June 2003.

Kevin G. is the individual who has 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145	-6 428	-4 287	460	41	97

Balance Sheet
Cash Bank In Hand	6 599	26 401	2 629	891		4 994
Cash Bank On Hand						4 994		8 637	14 507	2 156	19 529	41 839	81 300
Current Assets	21 845	40 459	19 068	15 869	21 596	11 070	14 681	8 895	16 413	13 277	22 579	48 298	157 853
Debtors	15 246	14 058	16 439	14 978	21 596	6 076	14 681	258	1 906	9 121	1 250	4 228	73 703
Net Assets Liabilities						97	1 992	87	6 752	31 899	41 111	32 569	74 114
Net Assets Liabilities Including Pension Asset Liability	145	-6 428	-4 287	460	41	97
Other Debtors						998	2 170	258	1 311	2 764	1 250	3 895	45 643
Property Plant Equipment						5 608	22 224	16 991	13 167	40 074	39 402	31 171
Tangible Fixed Assets	17 971	13 852	10 726	8 541	7 047	5 608
Total Inventories										2 000	1 800	2 231	2 850

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	144	-6 429	-4 288	459	40	96
Shareholder Funds	145	-6 428	-4 287	460	41	97

Other Financial Data
Amount Specific Advance Or Credit Directors					13 090	624	2 303
Amount Specific Advance Or Credit Made In Period Directors						17 110	11 326
Amount Specific Advance Or Credit Repaid In Period Directors						29 576	14 253
Accrued Liabilities						2 503	4 045
Accumulated Depreciation Impairment Property Plant Equipment						32 521	18 053	23 286	27 252	19 070	18 789	27 020	33 389
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings						5 920
Bank Borrowings Overdrafts						5 920	4 705
Corporation Tax Payable						4 677
Corporation Tax Recoverable							1 951
Creditors						15 459	8 628	2 538	20 326	13 838	13 384	40 978	104 132
Creditors Due After One Year				11 839	5 919
Creditors Due Within One Year			31 936	10 403	21 274	15 459
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 799			13 332	10 099
Disposals Property Plant Equipment							21 695			23 377	10 345
Finance Lease Liabilities Present Value Total							8 628	2 538	2 537
Increase Decrease In Property Plant Equipment							23 377			42 102
Increase From Depreciation Charge For Year Property Plant Equipment							4 331	4 870	3 653	5 150	9 818	8 231	6 369
Net Current Assets Liabilities	-14 052	-17 371	-12 868	5 466	322	-4 389	-7 381	-11 138	-3 913	-561	9 195	7 320	53 721
Number Shares Allotted				1	1	1
Other Creditors							5 775	3 127	8 332	6 370	1 790	35 266	56 381
Other Taxation Social Security Payable						878	4 640	5 210	3 556	3 074	8 040	1 254	29 148
Par Value Share				1	1	1
Prepayments						1 454	219
Property Plant Equipment Gross Cost						38 129	40 277	23 377	40 419	59 144	58 191	58 191	58 565
Provisions For Liabilities Balance Sheet Subtotal						1 122	4 223	3 228	2 502	7 614	7 486	5 922	4 783
Provisions For Liabilities Charges	3 774	2 909	2 145	1 708	1 409	1 122
Secured Debts				17 759	11 839	5 920
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions				215	378
Tangible Fixed Assets Cost Or Valuation	37 536	37 536	37 536	37 751	38 129
Tangible Fixed Assets Depreciation	19 565	23 684	26 810	29 210	31 082	32 521
Tangible Fixed Assets Depreciation Charged In Period				2 400	1 872	1 439
Total Additions Including From Business Combinations Property Plant Equipment							23 843		142	42 102	9 392		374
Total Assets Less Current Liabilities	3 919	-3 519	-2 142	14 007	7 369	1 219	14 843	5 853	9 254	39 513	48 597	38 491	78 897
Trade Creditors Trade Payables						1 481	852	5 606	5 901	4 394	3 554	4 458	18 603
Trade Debtors Trade Receivables						3 000	12 511		595	6 357		333	28 060
Advances Credits Directors			22 708	3 831	13 090	624
Advances Credits Made In Period Directors				37 659	58 607
Advances Credits Repaid In Period Directors				11 120	49 348
Creditors Due Within One Year Total Current Liabilities	35 897	57 830
Fixed Assets	17 971	13 852
Tangible Fixed Assets Depreciation Charge For Period		4 119

Company staff

Kevin G.

Role: Director

Appointed: 23 June 2003

Latest update: 7 March 2024

Tanya W.

Role: Secretary

Appointed: 23 June 2003

Resigned: 24 April 2013

Latest update: 7 March 2024

Teresa B.

Role: Secretary

Appointed: 23 April 2003

Resigned: 23 June 2003

Latest update: 7 March 2024

Iain B.

Role: Director

Appointed: 23 April 2003

Resigned: 24 June 2003

Latest update: 7 March 2024

People with significant control

Kevin 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

K C Gillett General Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin G.

Tanya W.

Teresa B.

Iain B.

People with significant control

Kevin G.

Accounts Documents

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