Founded in 2015, E&P Gee Properties, classified under reg no. NI633790 is an active company. Currently registered at 21-23 Clarendon Street BT48 7EP, Derry the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely Patricia G. and Eamonn G.. In addition one secretary - Eamonn G. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21-23 Clarendon Street |
Town | Derry |
Post code | BT48 7EP |
Country of origin | United Kingdom |
Registration Number | NI633790 |
Date of Incorporation | Wed, 23rd Sep 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Eamon G. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Patricia G. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Eamon G.
Notified on | 7 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Patricia G.
Notified on | 7 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 464 255 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 49 744 | 69 238 | 96 533 | 145 119 | 42 276 | 92 427 | 129 656 | 93 910 |
Current Assets | 202 080 | 42 276 | 93 570 | 129 656 | 100 160 | |||
Debtors | 152 336 | 1 143 | 6 250 | |||||
Other Debtors | 152 336 | |||||||
Property Plant Equipment | 23 657 | 15 772 | 7 887 | |||||
Cash Bank In Hand | 49 744 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 464 255 | |||||||
Tangible Fixed Assets | 1 341 667 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 440 500 | |||||||
Profit Loss Account Reserve | 23 755 | |||||||
Shareholder Funds | 1 464 255 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 885 | 15 770 | 23 655 | 31 542 | ||||
Amounts Owed To Group Undertakings | 66 046 | 60 689 | 63 667 | 78 401 | 119 963 | 114 173 | 100 174 | 95 581 |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 4 | |||
Corporation Tax Payable | 5 939 | 12 090 | 18 288 | 15 245 | 7 721 | 20 707 | 17 839 | |
Creditors | 79 492 | 78 622 | 88 951 | 121 947 | 127 680 | 171 182 | 183 320 | 168 865 |
Fixed Assets | 1 341 667 | 1 500 000 | 1 523 657 | 1 515 772 | 1 507 887 | 1 536 493 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 885 | 7 885 | 7 885 | 7 887 | ||||
Investment Property | 1 341 667 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 536 493 |
Investment Property Fair Value Model | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 536 493 | ||
Net Current Assets Liabilities | 122 588 | -9 384 | 7 582 | 23 172 | -85 404 | -77 612 | -53 664 | -68 705 |
Number Shares Issued Fully Paid | 1 268 500 | 1 246 500 | ||||||
Other Creditors | 2 500 | 3 059 | 3 006 | 23 970 | 2 773 | 49 288 | 59 147 | 51 992 |
Other Taxation Social Security Payable | 2 784 | 3 990 | 4 331 | 4 944 | 3 292 | 3 453 | ||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 31 542 | 31 542 | 31 542 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 542 | |||||||
Total Assets Less Current Liabilities | 1 464 255 | 1 490 616 | 1 507 582 | 1 523 172 | 1 438 253 | 1 438 160 | 1 454 223 | 1 467 788 |
Trade Creditors Trade Payables | 5 007 | |||||||
Trade Debtors Trade Receivables | 6 250 | |||||||
Creditors Due Within One Year | 79 492 | |||||||
Number Shares Allotted | 1 290 500 | |||||||
Share Capital Allotted Called Up Paid | 1 290 500 | |||||||
Tangible Fixed Assets Additions | 1 341 667 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 341 667 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 22nd September 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy