Gisburne Park Estates started in year 1990 as Private Limited Company with registration number 02540296. The Gisburne Park Estates company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Clitheroe at The Estate Office Mill Lane. Postal code: BB7 4LP.
There is a single director in the firm at the moment - Guy H., appointed on 24 July 1998. In addition, a secretary was appointed - Guy H., appointed on 24 April 2012. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Estate Office Mill Lane |
| Office Address2 | Gisburn |
| Town | Clitheroe |
| Post code | BB7 4LP |
| Country of origin | United Kingdom |
| Registration Number | 02540296 |
| Date of Incorporation | Mon, 17th Sep 1990 |
| Industry | Buying and selling of own real estate |
| Industry | Activities of head offices |
| End of financial Year | 27th June |
| Company age | 34 years old |
| Account next due date | Wed, 27th Mar 2024 (63 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Secretary
Appointed: 24 April 2012
Position: Director
Appointed: 24 July 1998
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Guy H. The abovementioned PSC and has 75,01-100% shares.
Guy H.
| Notified on | 7 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-28 | 2020-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 142 026 | 60 600 | 501 077 | 5 884 |
| Current Assets | 796 586 | 329 462 | 1 072 498 | 395 388 |
| Debtors | 590 668 | 211 950 | 263 002 | 217 539 |
| Net Assets Liabilities | 9 462 058 | 9 109 923 | 8 669 625 | 8 125 922 |
| Other Debtors | 356 185 | 61 991 | 50 073 | 60 978 |
| Property Plant Equipment | 8 182 003 | 7 928 445 | 8 092 683 | 10 357 574 |
| Total Inventories | 63 892 | 56 912 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 597 164 | 462 490 | 700 891 | 541 791 |
| Accumulated Depreciation Impairment Property Plant Equipment | 410 307 | 696 512 | 1 361 199 | 1 749 118 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 166 093 | 315 810 | ||
| Average Number Employees During Period | 35 | 38 | 46 | 42 |
| Bank Borrowings | 4 445 000 | 4 385 000 | 4 569 900 | 4 449 900 |
| Bank Borrowings Overdrafts | 4 385 000 | 4 265 000 | 4 449 900 | 4 329 900 |
| Bank Overdrafts | 95 472 | |||
| Comprehensive Income Expense | 4 895 292 | -183 743 | ||
| Corporation Tax Recoverable | 50 989 | |||
| Creditors | 4 409 754 | 4 286 316 | 4 462 964 | 4 338 839 |
| Disposals Investment Property Fair Value Model | 32 000 | |||
| Dividends Paid | 200 000 | 200 000 | 150 000 | 170 000 |
| Finance Lease Liabilities Present Value Total | 24 754 | 21 316 | 13 064 | 8 939 |
| Finance Lease Payments Owing Minimum Gross | 28 880 | 25 442 | 17 190 | 13 065 |
| Fixed Assets | 15 352 443 | 15 072 488 | 15 201 029 | 15 134 753 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 118 225 | 112 367 | 79 431 | 39 712 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 3 178 812 | |||
| Income Tax Expense Credit On Components Other Comprehensive Income | 393 321 | 401 382 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 292 506 | 387 919 | ||
| Investment Property | 7 170 440 | 7 144 043 | 7 108 346 | 4 777 179 |
| Investment Property Fair Value Model | 7 170 440 | 7 144 043 | 7 108 346 | 4 777 179 |
| Net Current Assets Liabilities | -330 313 | -554 811 | -160 786 | -813 818 |
| Other Creditors | 87 119 | 97 525 | 78 685 | 105 708 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 301 | |||
| Other Disposals Property Plant Equipment | 133 446 | |||
| Other Taxation Social Security Payable | 109 855 | 86 593 | 85 317 | 93 711 |
| Prepayments Accrued Income | 147 826 | 41 869 | 159 096 | 81 438 |
| Profit Loss | 2 109 801 | -152 135 | 217 639 | -373 703 |
| Property Plant Equipment Gross Cost | 8 592 310 | 8 624 957 | 9 453 882 | 12 106 692 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 150 318 | 1 121 438 | 1 907 654 | 1 856 174 |
| Total Assets Less Current Liabilities | 15 022 130 | 14 517 677 | 15 040 243 | 14 320 935 |
| Total Borrowings | 4 385 000 | 4 265 000 | 4 569 900 | 4 545 372 |
| Trade Creditors Trade Payables | 268 635 | 113 539 | 244 265 | 248 398 |
| Trade Debtors Trade Receivables | 86 657 | 57 101 | 53 833 | 75 123 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -2 337 000 | |||
| Transfers To From Retained Earnings Increase Decrease In Equity | 157 908 | 144 333 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 27th, March 2024 |
accounts | Free Download (16 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy