G.C.L. PLANTHIRE LTD - 1997-07-24
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
6,374 GBP2021-03-31
20,661 GBP2020-03-31
Debtors
122,720 GBP2021-03-31
40,467 GBP2020-03-31
Cash at bank and in hand
118,638 GBP2021-03-31
73,827 GBP2020-03-31
Current Assets
241,358 GBP2021-03-31
114,294 GBP2020-03-31
Net Current Assets/Liabilities
59,088 GBP2021-03-31
-350 GBP2020-03-31
Total Assets Less Current Liabilities
65,462 GBP2021-03-31
20,311 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-65,000 GBP2021-03-31
Net Assets/Liabilities
462 GBP2021-03-31
1,243 GBP2020-03-31
Equity
Called up share capital
201 GBP2021-03-31
201 GBP2020-03-31
Retained earnings (accumulated losses)
261 GBP2021-03-31
1,042 GBP2020-03-31
Equity
462 GBP2021-03-31
1,243 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,572 GBP2021-03-31
6,572 GBP2020-03-31
Motor vehicles
112,557 GBP2021-03-31
112,557 GBP2020-03-31
Other
15,233 GBP2021-03-31
15,233 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
134,362 GBP2021-03-31
134,362 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,572 GBP2021-03-31
6,572 GBP2020-03-31
Motor vehicles
106,183 GBP2021-03-31
91,896 GBP2020-03-31
Other
15,233 GBP2021-03-31
15,233 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,988 GBP2021-03-31
113,701 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,287 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,287 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
6,374 GBP2021-03-31
20,661 GBP2020-03-31
Trade Debtors/Trade Receivables
113,639 GBP2021-03-31
39,630 GBP2020-03-31
Prepayments
968 GBP2021-03-31
837 GBP2020-03-31
Other Debtors
8,113 GBP2021-03-31
Debtors
Current
122,720 GBP2021-03-31
40,467 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
4,849 GBP2021-03-31
Trade Creditors/Trade Payables
8,091 GBP2021-03-31
6,288 GBP2020-03-31
Taxation/Social Security Payable
150,128 GBP2021-03-31
84,838 GBP2020-03-31
Accrued Liabilities
11,503 GBP2021-03-31
10,801 GBP2020-03-31
Other Creditors
7,699 GBP2021-03-31
7,557 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
65,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
4,067 GBP2021-03-31
4,068 GBP2020-03-31
Other Remaining Borrowings
Current
782 GBP2021-03-31
1,092 GBP2020-03-31
Total Borrowings
Current
4,849 GBP2021-03-31
5,160 GBP2020-03-31
Number of Shares Issued (Fully Paid)
201 shares2021-03-31
201 shares2020-03-31
Nominal value of allotted share capital
201 GBP2020-04-01 ~ 2021-03-31
201 GBP2019-04-01 ~ 2020-03-31