G E CONSTRUCT LIMITED, Marlow, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £17.8K

Key figures

Profit / (loss)

2011£17,778

2012£72,053

2013£125,363

2014£121,557

2015£128,047

2017—

2019—

2020—

2021—

2023—

2024—

Total assets

2011£17,779

2012£72,055

2013£125,365

2014£121,559

2015£128,049

2017£150,605

2019£511,191

2020£433,757

2021£539,886

2023£361,146

2024£477,175

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2017£150,605

2019£511,191

2020£433,757

2021£539,886

2023£361,146

2024£477,175

Equity

2011—

2012—

2013—

2014—

2015—

2017£150,605

2019£511,191

2020£433,757

2021£539,886

2023£361,146

2024£477,175

Current Assets

2011£44,405

2012£213,263

2013£325,068

2014£398,432

2015£345,151

2017£309,182

2019£1,221,931

2020£697,271

2021£1,348,885

2023£645,977

2024£1,501,252

Net Current Assets Liabilities

2011£11,193

2012£58,816

2013£110,284

2014£103,612

2015£115,219

2017£141,735

2019£511,140

2020£420,613

2021£533,980

2023£364,206

2024£482,860

Total Assets Less Current Liabilities

2011£17,779

2012£72,055

2013£125,825

2014£126,046

2015£131,257

2017£153,813

2019£557,119

2020£467,485

2021£560,294

2023£401,842

2024£520,576

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2017£58,270

2019£369,254

2020£86,401

2021£144,350

2023£138,834

2024£599,451

Debtors

2011£7,839

2012£103,670

2013£164,673

2014£216,360

2015£252,896

2017£250,912

2019£852,677

2020£610,870

2021£1,204,535

2023£507,143

2024£901,801

Other Debtors

2011—

2012—

2013—

2014—

2015—

2017£1,430

2019£3,636

2020£38,128

2021£30,061

2023£3,031

2024£3,031

Creditors

2011—

2012—

2013—

2014—

2015—

2017£167,447

2019£37,192

2020£276,658

2021£814,905

2023£281,771

2024£1,018,392

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2017£80,376

2019£300,279

2020£133,355

2021£410,514

2023£175,569

2024£630,178

Other Creditors

2011—

2012—

2013—

2014—

2015—

2017£47,450

2019£37,192

2020£113,748

2021£213,121

2023£79,345

2024£26,672

Number Shares Allotted

2011—

2012—

20132

2014—

20152

2017—

2019—

2020—

2021—

2023—

2024—

Par Value Share

2011—

2012—

2013£1

2014—

2015£1

2017—

2019—

2020—

2021—

2023—

2024—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

20173

20192

20202

20212

20232

20243

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2017£32,286

2019£68,128

2020£89,183

2021£66,503

2023£100,730

2024£121,587

Amounts Recoverable On Contracts

2011—

2012—

2013—

2014—

2015—

2017—

2019£0

2020£165,724

2021£435,096

2023£487,452

2024£873,689

Called Up Share Capital

2011£1

2012£2

2013£2

2014£2

2015£2

2017—

2019—

2020—

2021—

2023—

2024—

Cash Bank In Hand

2011£19,173

2012£109,593

2013£160,395

2014£182,072

2015£92,255

2017—

2019—

2020—

2021—

2023—

2024—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2017£12,203

2019—

2020—

2021—

2023—

2024—

Creditors Due Within One Year

2011—

2012£154,447

2013£214,784

2014£294,820

2015£229,932

2017—

2019—

2020—

2021—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2011£33,212

2012—

2013—

2014—

2015—

2017—

2019—

2020—

2021—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2017£3,511

2019—

2020—

2021£40,216

2023—

2024—

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2017£5,100

2019—

2020—

2021£50,270

2023—

2024—

Finance Lease Liabilities Present Value Total

2011—

2012—

2013—

2014—

2015—

2017—

2019£0

2020£24,822

2021£15,408

2023£33,545

2024£33,972

Fixed Assets

2011£6,586

2012£13,239

2013£15,541

2014£22,434

2015£16,038

2017£12,078

2019—

2020—

2021—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2017£9,581

2019£18,669

2020£21,055

2021£17,536

2023£18,469

2024£20,857

Net Assets Liabilities Including Pension Asset Liability

2011£17,779

2012£72,055

2013£125,365

2014£121,559

2015£128,049

2017—

2019—

2020—

2021—

2023—

2024—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2017£68,988

2019£205,146

2020£17,677

2021£181,714

2023£18,759

2024£347,609

Profit Loss Account Reserve

2011£17,778

2012£72,053

2013£125,363

2014£121,557

2015£128,047

2017—

2019—

2020—

2021—

2023—

2024—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2017£12,078

2019£45,979

2020£46,872

2021£26,314

2023£37,636

2024£37,716

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2017£95,438

2019£115,000

2020£115,497

2021£97,907

2023£138,446

2024£151,387

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2017£3,208

2019£8,736

2020£8,906

2021£5,000

2023£7,151

2024£9,429

Provisions For Liabilities Charges

2011—

2012£0

2013£460

2014£4,487

2015£3,208

2017—

2019—

2020—

2021—

2023—

2024—

Share Capital Allotted Called Up Paid

2011—

2012£2

2013£2

2014£2

2015£2

2017—

2019—

2020—

2021—

2023—

2024—

Shareholder Funds

2011£17,779

2012£72,055

2013£125,365

2014£121,559

2015£128,049

2017—

2019—

2020—

2021—

2023—

2024—

Stocks Inventory

2011£17,393

2012—

2013—

2014—

2015—

2017—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets

2011£6,586

2012£13,239

2013£15,541

2014£22,434

2015£16,038

2017—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Additions

2011£7,874

2012—

2013£12,962

2014—

2015£997

2017—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£7,874

2012£18,544

2013£23,759

2014£34,227

2015£35,224

2017—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£1,288

2012£5,305

2013£8,218

2014£11,793

2015£19,186

2017—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£5,816

2014—

2015£7,393

2017—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£1,288

2012—

2013—

2014—

2015—

2017—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012—

2013£2,903

2014—

2015£0

2017—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Disposals

2011—

2012—

2013£7,747

2014—

2015£0

2017—

2019—

2020—

2021—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2017—

2019£19,562

2020£497

2021£32,680

2023£18,549

2024£12,941

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2017£249,482

2019£849,041

2020£0

2021£-20,000

2023£16,660

2024£25,081

Metric	2011	2012	2013	2014	2015	2017	2019	2020	2021	2023	2024
Profit / (loss)	£17,778	£72,053	£125,363	£121,557	£128,047	—	—	—	—	—	—
Total assets	£17,779	£72,055	£125,365	£121,559	£128,049	£150,605	£511,191	£433,757	£539,886	£361,146	£477,175
Net Assets Liabilities	—	—	—	—	—	£150,605	£511,191	£433,757	£539,886	£361,146	£477,175
Equity	—	—	—	—	—	£150,605	£511,191	£433,757	£539,886	£361,146	£477,175
Current Assets	£44,405	£213,263	£325,068	£398,432	£345,151	£309,182	£1,221,931	£697,271	£1,348,885	£645,977	£1,501,252
Net Current Assets Liabilities	£11,193	£58,816	£110,284	£103,612	£115,219	£141,735	£511,140	£420,613	£533,980	£364,206	£482,860
Total Assets Less Current Liabilities	£17,779	£72,055	£125,825	£126,046	£131,257	£153,813	£557,119	£467,485	£560,294	£401,842	£520,576
Cash Bank On Hand	—	—	—	—	—	£58,270	£369,254	£86,401	£144,350	£138,834	£599,451
Debtors	£7,839	£103,670	£164,673	£216,360	£252,896	£250,912	£852,677	£610,870	£1,204,535	£507,143	£901,801
Other Debtors	—	—	—	—	—	£1,430	£3,636	£38,128	£30,061	£3,031	£3,031
Creditors	—	—	—	—	—	£167,447	£37,192	£276,658	£814,905	£281,771	£1,018,392
Trade Creditors Trade Payables	—	—	—	—	—	£80,376	£300,279	£133,355	£410,514	£175,569	£630,178
Other Creditors	—	—	—	—	—	£47,450	£37,192	£113,748	£213,121	£79,345	£26,672
Number Shares Allotted	—	—	2	—	2	—	—	—	—	—	—
Par Value Share	—	—	£1	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	3	2	2	2	2	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£32,286	£68,128	£89,183	£66,503	£100,730	£121,587
Amounts Recoverable On Contracts	—	—	—	—	—	—	£0	£165,724	£435,096	£487,452	£873,689
Called Up Share Capital	£1	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£19,173	£109,593	£160,395	£182,072	£92,255	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£12,203	—	—	—	—	—
Creditors Due Within One Year	—	£154,447	£214,784	£294,820	£229,932	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£33,212	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£3,511	—	—	£40,216	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£5,100	—	—	£50,270	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£0	£24,822	£15,408	£33,545	£33,972
Fixed Assets	£6,586	£13,239	£15,541	£22,434	£16,038	£12,078	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£9,581	£18,669	£21,055	£17,536	£18,469	£20,857
Net Assets Liabilities Including Pension Asset Liability	£17,779	£72,055	£125,365	£121,559	£128,049	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£68,988	£205,146	£17,677	£181,714	£18,759	£347,609
Profit Loss Account Reserve	£17,778	£72,053	£125,363	£121,557	£128,047	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£12,078	£45,979	£46,872	£26,314	£37,636	£37,716
Property Plant Equipment Gross Cost	—	—	—	—	—	£95,438	£115,000	£115,497	£97,907	£138,446	£151,387
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£3,208	£8,736	£8,906	£5,000	£7,151	£9,429
Provisions For Liabilities Charges	—	£0	£460	£4,487	£3,208	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£17,779	£72,055	£125,365	£121,559	£128,049	—	—	—	—	—	—
Stocks Inventory	£17,393	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6,586	£13,239	£15,541	£22,434	£16,038	—	—	—	—	—	—
Tangible Fixed Assets Additions	£7,874	—	£12,962	—	£997	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7,874	£18,544	£23,759	£34,227	£35,224	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,288	£5,305	£8,218	£11,793	£19,186	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£5,816	—	£7,393	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,288	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£2,903	—	£0	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£7,747	—	£0	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£19,562	£497	£32,680	£18,549	£12,941
Trade Debtors Trade Receivables	—	—	—	—	—	£249,482	£849,041	£0	£-20,000	£16,660	£25,081

G E CONSTRUCT LIMITED

Summary

Legal & Status

Timeline (30 events)

Address updated

Annual accounts filed

Appointed Jill Cole (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Jill Cole (person)

Appointed Jill Cole (person)

Appointed Darren Paul Cole (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of G E CONSTRUCT LIMITED

Change of details for person with significant control

Change of details for person with significant control

Change of director details

Total exemption full accounts made up to 31 December 2024

Change of registered office address

Companexia Document AI

Change of director details

Previous accounting period shortened from 30 December 2024 to 29 December 2024

Confirmation statement

Appointment of director

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