GBA ENGINEERING AND CONSTRUCTION LIMITED

Address

GBA ENGINEERING AND CONSTRUCTION LIMITED
BURNHAM HOUSE
93 HIGH STREET
BURNHAM
BUCKINGHAMSHIRE
SL1 7JZ
Classification:

Support activities for petroleum and natural gas mining

Engineering design activities for industrial process and production

specialised design activities

Legal Information

Company Registration No.:
03452488
Incorporation Date:
20 Oct 1997 (20 Years old)
Financial Year End:
30 Jun
Capital:
£100,000.00 on 23 Oct 2016
For period ending:
30 Jun 2016
Filed on:
27 Mar 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
20 Oct 2015
Filed on:
30 Nov 2015
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Map


Financial Summary

30 Jun 2016 30 Jun 2015 30 Jun 2014
Cash at bank: £3,056,807 £2,211,195 £1,878,456
Debtors: £3,558,386 £1,876,051 £2,186,868
Creditors due within one year: £6,497,868 £3,201,541
Total Assets less Current Liabilities: £11,506,272 £1,830,174 £1,742,655
Creditors due after one year / Non Current Liabilities: £9,624,145
Total Assets less Liabilities: £1,888,847 £1,837,526 £1,768,781
Shareholders Funds / Net Worth: £1,888,847 £1,837,526 £1,768,781
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 76 available


Directors and Secretaries

Devanti Bardoli
2 Dec 2011 ⇒ Present ( 5 Years ) Director
Jane Colson
1 Dec 2012 ⇒ Present ( 4 Years ) Company Secretary
Francis Magnavacca
26 Nov 1997 ⇒ Present ( 19 Years ) Director
Simon Swann
2 Dec 2011 ⇒ Present ( 5 Years ) Director
Peter Watts
20 Oct 1997 ⇒ Present ( 20 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
DEED OF CHARGE OVER CREDIT BALANCES - OUTSTANDING on 26 Jun 2008
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 17 Jul 2000
BARCLAYS BANK PLC
DEED OF CHARGE OVER CREDIT BALANCES - OUTSTANDING on 17 Jul 2000

Previous Addresses

4 KINGFISHER COURT
FARNHAM ROAD
SLOUGH
BERKSHIRE SL2 1JF
Changed 3 Jul 2003

PARK HOUSE
1 HEDGERLEY LANE
GERRARDS CROSS
BUCKINGHAMSHIRE SL9 7NP
Changed 15 Aug 2000

C/O LEUTY & LYNCH
22B MARKET PLACE
WOKINGHAM
BERKSHIRE RG40 1AP
Changed 31 Oct 1997


Company Annual Accounts

Next annual accounts are due on:
31 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2016 27 Mar 2017 9
30 Jun 2015 5 Jan 2016 7
30 Jun 2014 18 Nov 2014 5
30 Jun 2013 25 Mar 2014 9
30 Jun 2012 29 Mar 2013 9

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Official Accounts
Latest Annual accounts for year ending 30 Jun 16

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