G D N CONTRACTS LIMITED

🇬🇧英国•Private Limited Company (Ltd.)•活跃

流动比率（2016）流动比率

0.79×

利润/（亏损）同比（2014 对比 2015）利润/（亏损）同比

-11.9%

资产回报率（净）（2016）资产回报率（净）

102.6%

摘要

国家英国

现状活跃

注册编号SC394459

成立28/02/2011

目的其他专业建筑活动（未另说明

地址Unit 1 57 Montrose Avenue, Hillington Park, Glasgow, G52 4LA

确认声明下一个到期: 14/03/2023; 最后一次化妆: 28/02/2022

法律与地位

法律形式Private Limited Company (Ltd.)

现状活跃

注册日期28/02/2011

登记局Companies House

注册资本—

资料来源： UK Companies House · 最后更新： 03/12/2025

时间轴（10事件）

31/12/2022

提交年度账目

Annual Accounts · 截至31/12/2022的会计年度

在文档中查看文件

31/12/2021

提交年度账目

Annual Accounts · 截至31/12/2021的会计年度

在文档中查看文件

28/02/2011

公司注册

成立日期： 2011-02-28

公制	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
利润/（亏损）	£54,174	£121,004	£94,207	£83,019	£83,019	—	—	—	—	—	—
总资产	£54,274	£121,104	£94,307	£83,119	£80,911	£59,821	£59,921	£102,218	£100	£100	£100
Net Assets Liabilities	—	—	—	—	—	£81,011	£59,921	—	£111,935	£100,089	£-2,220
Equity	—	—	—	—	£80,911	£59,821	£59,921	£102,218	£100	£100	£100
Current Assets	£301,110	£295,752	£361,854	£452,526	£452,526	£622,531	£423,231	—	£141,667	£110,356	£-2,219
Net Current Assets Liabilities	£43,433	£103,631	£73,120	£50,876	£35,407	£32,304	£-12,411	—	£61,746	£73,426	£-2,220
Total Assets Less Current Liabilities	£54,274	£121,104	£94,307	£89,835	£89,835	£91,309	£70,219	—	£124,239	£112,393	£-2,220
Cash Bank On Hand	—	—	—	—	—	£350,770	£360,322	—	£120,171	£2,468	£5
Debtors	£28,334	£92,661	£86,338	£20,410	£332,576	£990	£12,035	£43,654	£21,496	£77,888	£-2,224
Other Debtors	—	—	—	—	—	£0	£10,084	£16,182	£19,327	£76,118	£-3,994
Creditors	—	—	—	—	£587,124	£390,927	£401,216	£484,239	£79,921	£36,930	£1
Trade Creditors Trade Payables	—	—	—	—	£435,115	£281,553	£374,027	£329,470	£37,704	£-1	£1
Other Creditors	—	—	—	—	£76,079	£26,197	£8,699	£40,290	£75,409	—	—
Number Shares Allotted	—	100	100	100	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	8	5	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£29,599	£39,780	£44,036	£52,459	£62,361	£80,791	£0
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	—	£25,482	£19,327	—	—
Amounts Owed To Directors	—	—	—	—	—	—	—	—	£52,859	£13,671	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	£13,918	£27,294	£-21,031	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£0	£1,328	£660	£2,974	£2,648	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£168,852	£176,595	£254,674	£261,983	£261,983	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£-69,570	£0	—
Creditors Due Within One Year	£257,677	£192,121	£288,734	£401,650	£573,206	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2,088	£8,615	—	£9,526	£9,595	£80,791
Disposals Property Plant Equipment	—	—	—	—	—	£6,867	£18,034	—	£17,264	£28,605	£119,758
Finished Goods Goods For Resale	—	—	—	—	—	£-3,500	£-71,471	—	£-1,500	—	—
Fixed Assets	£10,841	£17,473	£21,187	£38,959	£38,959	£55,902	£37,915	—	£62,493	£38,967	£0
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	—	—	£539	£21,670	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£12,269	£12,871	—	£19,428	£22,504	—
Net Assets Liabilities Including Pension Asset Liability	£54,274	£121,104	£94,307	£83,119	£83,119	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£89	£-1,770	£-1,770
Profit Loss Account Reserve	£54,174	£121,004	£94,207	£83,019	£83,019	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£1,968	£1,029	£37,915	£415	£62,493	£38,967	£38,967
Property Plant Equipment Gross Cost	—	—	—	—	£83,533	£76,666	£101,509	£122,897	£130,375	£119,758	£119,758
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£-10,298	£-10,298	—	£-13,462	—	—
Provisions For Liabilities Charges	—	—	£0	£6,716	£-6,716	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£54,274	£121,104	£94,307	£83,119	£83,119	—	—	—	—	—	—
Stocks Inventory	£103,924	£26,496	£20,842	£170,133	£3,500	—	—	—	—	—	—
Tangible Fixed Assets	£10,841	£17,473	£21,187	£38,959	£38,959	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£11,768	£9,131	£27,579	£45,480	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11,230	£22,998	£32,129	£59,708	£88,523	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£389	£5,525	£10,942	£20,749	£32,621	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£5,136	£5,417	£9,807	£19,200	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£0	£0	£7,328	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	£0	£0	£16,665	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£12,304	£12,304	—
Taxation Social Security Payable	—	—	—	—	£62,012	£54,555	£38,861	£111,505	£33,730	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£37,201	—	£18,716	£17,988	—
Total Inventories	—	—	—	—	—	£71,471	£16,448	—	£0	£30,000	£0
Trade Debtors Trade Receivables	—	—	—	—	£346,494	£990	£1,951	£1,990	£2,169	£0	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	£33,641	£3	—
Work In Progress	—	—	—	—	—	—	—	—	£0	£30,000	£0

公制

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

利润/（亏损）

£54,174

£121,004

£94,207

£83,019

—

总资产

£54,274

£121,104

£94,307

£83,119

£80,911

£59,821

£59,921

£102,218

£100

Net Assets Liabilities

—

£81,011

£59,921

—

£111,935

£100,089

£-2,220

Equity

—

£80,911

£59,821

£59,921

£102,218

£100

Current Assets

£301,110

£295,752

£361,854

£452,526

£622,531

£423,231

—

£141,667

£110,356

£-2,219

Net Current Assets Liabilities

£43,433

£103,631

£73,120

£50,876

£35,407

£32,304

£-12,411

—

£61,746

£73,426

£-2,220

Total Assets Less Current Liabilities

£54,274

£121,104

£94,307

£89,835

£91,309

£70,219

—

£124,239

£112,393

£-2,220

Cash Bank On Hand

—

£350,770

£360,322

—

£120,171

£2,468

£5

Debtors

£28,334

£92,661

£86,338

£20,410

£332,576

£990

£12,035

£43,654

£21,496

£77,888

£-2,224

Other Debtors

—

£0

£10,084

£16,182

£19,327

£76,118

£-3,994

Creditors

—

£587,124

£390,927

£401,216

£484,239

£79,921

£36,930

£1

Trade Creditors Trade Payables

—

£435,115

£281,553

£374,027

£329,470

£37,704

£-1

£1

Other Creditors

—

£76,079

£26,197

£8,699

£40,290

£75,409

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£29,599

£39,780

£44,036

£52,459

£62,361

£80,791

£0

Amounts Owed By Group Undertakings Participating Interests

—

£25,482

£19,327

—

Amounts Owed To Directors

—

£52,859

£13,671

—

Amounts Owed To Group Undertakings Participating Interests

—

£13,918

£27,294

£-21,031

—

Bank Borrowings Overdrafts

—

£0

£1,328

£660

£2,974

£2,648

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£168,852

£176,595

£254,674

£261,983

—

Corporation Tax Payable

—

£-69,570

£0

—

Creditors Due Within One Year

£257,677

£192,121

£288,734

£401,650

£573,206

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2,088

£8,615

—

£9,526

£9,595

£80,791

Disposals Property Plant Equipment

—

£6,867

£18,034

—

£17,264

£28,605

£119,758

Finished Goods Goods For Resale

—

£-3,500

£-71,471

—

£-1,500

—

Fixed Assets

£10,841

£17,473

£21,187

£38,959

£55,902

£37,915

—

£62,493

£38,967

£0

Further Item Creditors Component Total Creditors

—

£539

£21,670

£0

Increase From Depreciation Charge For Year Property Plant Equipment

—

£12,269

£12,871

—

£19,428

£22,504

—

Net Assets Liabilities Including Pension Asset Liability

£54,274

£121,104

£94,307

£83,119

—

Other Taxation Social Security Payable

—

£89

£-1,770

Profit Loss Account Reserve

£54,174

£121,004

£94,207

£83,019

—

Property Plant Equipment

—

£1,968

£1,029

£37,915

£415

£62,493

£38,967

Property Plant Equipment Gross Cost

—

£83,533

£76,666

£101,509

£122,897

£130,375

£119,758

Provisions For Liabilities Balance Sheet Subtotal

—

£-10,298

—

£-13,462

—

Provisions For Liabilities Charges

—

£0

£6,716

£-6,716

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£54,274

£121,104

£94,307

£83,119

—

Stocks Inventory

£103,924

£26,496

£20,842

£170,133

£3,500

—

Tangible Fixed Assets

£10,841

£17,473

£21,187

£38,959

—

Tangible Fixed Assets Additions

—

£11,768

£9,131

£27,579

£45,480

—

Tangible Fixed Assets Cost Or Valuation

£11,230

£22,998

£32,129

£59,708

£88,523

—

Tangible Fixed Assets Depreciation

£389

£5,525

£10,942

£20,749

£32,621

—

Tangible Fixed Assets Depreciation Charged In Period

—

£5,136

£5,417

£9,807

£19,200

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

£7,328

—

Tangible Fixed Assets Disposals

—

£0

£16,665

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£12,304

—

Taxation Social Security Payable

—

£62,012

£54,555

£38,861

£111,505

£33,730

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£37,201

—

£18,716

£17,988

—

Total Inventories

—

£71,471

£16,448

—

£0

£30,000

£0

Trade Debtors Trade Receivables

—

£346,494

£990

£1,951

£1,990

£2,169

£0

—

Value-added Tax Payable

—

£33,641

£3

—

Work In Progress

—

£0

£30,000

£0

名称	持股	表决权	自

名称	权益	国家/地区	自

G D N CONTRACTS LIMITED

摘要

法律与地位

时间轴（10事件）

提交年度账目

提交年度账目

公司注册

网络

所有权和管理权

Persons with significant control

所有权时间轴（2变化）

就任 Denise Mary Kelly (个人)

就任 Gordon Kelly (个人)

股东名单

最终实益拥有人

地理

财务

主要数据

文件

G D N CONTRACTS LIMITED 公司报告

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

浏览更多公司与人物

财务健康度

增长

效率与回报

营运资金与流动性

资本结构