N R Gatenby Construction Ltd in Worthing, BN11 1RD

Description

Data updated on: 01-11-2023

N R Gatenby Construction came into being in 2003 as a company enlisted under no 04803525, located at BN11 1RD Worthing at 38 Salisbury Road. It has been in business for 21 years and its official status is active. This business's registered with SIC code 41201 - Construction of commercial buildings. 2022-07-31 is the last time when account status updates were reported.

Regarding this specific company, all of director's assignments have so far been performed by Neale G. who was selected to lead the company in 2003. This company had been directed by Newco Limited till June 2003. In addition, the director's tasks are aided with by a secretary - Pamela O., who was chosen by this company in September 2003.

Neale G. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 005	-27 363	-34 502	-38 770	-39 787	-46 111

Balance Sheet
Cash Bank In Hand						3 625
Current Assets	2 092	2 352	10 204	5 493	2 030	5 655	9 133	16 225	500	19 693	20 422	8 194	6 491
Debtors	1 292	1 552	9 404	4 693	1 230	1 230
Intangible Fixed Assets	6 300	3 150	1	1	1	1
Stocks Inventory	800	800	800	800	800	800
Tangible Fixed Assets	961	461	4	4	13 652	10 127

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-20 006	-27 364	-34 503	-38 771	-39 788	-46 112
Shareholder Funds	-20 005	-27 363	-34 502	-38 770	-39 787	-46 111

Other Financial Data
Average Number Employees During Period							3	2	1	1	1	1	1
Creditors						61 894	59 525	78 557	56 872	67 694	57 195	48 156	47 854
Creditors Due Within One Year	29 358	33 326	44 711	44 268	55 470	61 894
Fixed Assets	7 261	3 611	5	5	13 653	10 128	6 603	2 891	5	5	5	5	5
Intangible Fixed Assets Aggregate Amortisation Impairment	25 200	28 350	31 499	31 499	31 499
Intangible Fixed Assets Amortisation Charged In Period		3 150	3 149
Intangible Fixed Assets Cost Or Valuation	31 500	31 500	31 500	31 500	31 500
Net Current Assets Liabilities	-27 266	-30 974	-34 507	-38 775	-53 440	-56 239	-50 392	-62 332	-56 372	-48 001	-36 773	-39 962	-41 363
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Secured Debts	6 311	9 135	8 421	1 922	3 560
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					14 100
Tangible Fixed Assets Cost Or Valuation	3 543	3 543	3 543	3 543	15 643
Tangible Fixed Assets Depreciation	2 582	3 082	3 539	3 539	1 991	5 516
Tangible Fixed Assets Depreciation Charged In Period		500	457		451	3 525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 999
Tangible Fixed Assets Disposals					2 000
Total Assets Less Current Liabilities	-20 005	-27 363	-34 502	-38 770	-39 787	-46 111	-43 789	-59 441	-56 367	-47 996	-36 768	-39 957	-41 358

Company staff

Pamela O.

Role: Secretary

Appointed: 10 September 2003

Latest update: 30 March 2024

Neale G.

Role: Director

Appointed: 19 June 2003

Latest update: 30 March 2024

Stacey G.

Role: Secretary

Appointed: 19 June 2003

Resigned: 10 September 2003

Latest update: 30 March 2024

Startco Limited

Role: Corporate Secretary

Appointed: 18 June 2003

Resigned: 19 June 2003

Address: Bognor Regis, Sussex, PO21 3AQ

Latest update: 30 March 2024

Newco Limited

Role: Director

Appointed: 18 June 2003

Resigned: 19 June 2003

Latest update: 30 March 2024

People with significant control

Neale G.

Notified on 18 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 27th March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27th March 2014
Annual Accounts 25th March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25th March 2015
Annual Accounts 23rd January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23rd January 2016
Annual Accounts 25th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 14th January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	14th January 2013

N R Gatenby Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela O.

Neale G.

Stacey G.

Startco Limited

Newco Limited

People with significant control

Neale G.

Accounts Documents

Company filings

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