G E CONSTRUCT LIMITED, Marlow, Великобритания

Прибыль / (убыток)

2011£17 778

2012£72 053

2013£125 363

2014£121 557

2015£128 047

2017—

2019—

2020—

2021—

2023—

2024—

Общие активы

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

Имя	Доля	Голосование	С

Имя	Доля	Страна	С

G E CONSTRUCT LIMITED

Резюме

Право и статус

Временная шкала (30 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение Jill Cole (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Выход Jill Cole (человек)

Назначение Jill Cole (человек)

Назначение Darren Paul Cole (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

Companexia Document AI

Change of registered office address

Change of director details

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

Confirmation statement

Appointment of director

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

Метрика	2011	2012	2013	2014	2015	2017	2019	2020	2021	2023	2024
Прибыль / (убыток)	£17 778	£72 053	£125 363	£121 557	£128 047	—	—	—	—	—	—
Общие активы	£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