Global Property Developments started in year 1999 as Private Limited Company with registration number 03833142. The Global Property Developments company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Northamptonshire at 31 Nightingale Drive. Postal code: NN12 6RA.
At present there are 2 directors in the the company, namely Daniel F. and Eileen F.. In addition one secretary - Daniel F. - is with the firm. As of 15 June 2024, there was 1 ex director - Andrew F.. There were no ex secretaries.
Office Address | 31 Nightingale Drive |
Office Address2 | Towcester |
Town | Northamptonshire |
Post code | NN12 6RA |
Country of origin | United Kingdom |
Registration Number | 03833142 |
Date of Incorporation | Fri, 27th Aug 1999 |
Industry | Construction of domestic buildings |
End of financial Year | 31st January |
Company age | 25 years old |
Account next due date | Thu, 31st Oct 2024 (138 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Eileen F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Daniel F. This PSC owns 25-50% shares and has 25-50% voting rights.
Eileen F.
Notified on | 2 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 65 810 | 78 703 | 74 730 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 6 535 | 23 141 | 11 341 | |||||||
Cash Bank On Hand | 11 341 | 36 601 | 4 775 | 19 511 | 2 589 | 27 227 | 28 855 | 39 230 | ||
Current Assets | 20 585 | 58 413 | 60 791 | 88 551 | 68 253 | 90 614 | 49 829 | 55 727 | 28 855 | |
Debtors | 1 800 | 7 402 | 24 000 | 8 000 | ||||||
Intangible Fixed Assets | 14 000 | 10 000 | 8 000 | |||||||
Net Assets Liabilities | 74 730 | 227 723 | 229 847 | 231 476 | 227 159 | |||||
Net Assets Liabilities Including Pension Asset Liability | 65 810 | 78 703 | 74 730 | |||||||
Property Plant Equipment | 276 343 | 404 349 | 431 884 | 429 485 | 416 849 | 504 212 | 500 000 | |||
Stocks Inventory | 12 250 | 27 870 | 49 450 | |||||||
Tangible Fixed Assets | 277 816 | 276 911 | 276 343 | |||||||
Total Inventories | 49 450 | 27 950 | 63 478 | 71 103 | 39 240 | 28 500 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 10 946 | 23 839 | 19 866 | |||||||
Shareholder Funds | 65 810 | 78 703 | 74 730 | |||||||
Other | ||||||||||
Accrued Liabilities | 3 253 | 1 825 | 1 900 | 1 950 | 2 400 | 2 520 | 2 772 | |||
Accumulated Amortisation Impairment Intangible Assets | 32 000 | 34 000 | 36 000 | 38 000 | 40 000 | 40 000 | 40 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 48 761 | 50 255 | 37 140 | 45 889 | 58 525 | 71 162 | 695 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 15 375 | 4 722 | ||||||||
Bank Borrowings Overdrafts | 5 066 | 4 722 | 102 | |||||||
Corporation Tax Payable | 7 130 | 2 594 | 3 087 | 4 247 | 1 843 | |||||
Creditors | 5 066 | 268 788 | 271 901 | 288 531 | 239 519 | 233 891 | 189 945 | 196 464 | ||
Creditors Due After One Year | 26 368 | 15 450 | 5 066 | |||||||
Creditors Due Within One Year | 220 223 | 251 171 | 265 338 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 276 | 4 000 | 74 679 | |||||||
Disposals Property Plant Equipment | 24 276 | 25 700 | 74 679 | |||||||
Fixed Assets | 291 816 | 286 911 | 284 343 | 410 349 | 435 884 | 431 485 | 416 849 | 504 212 | 500 000 | 540 000 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 494 | 11 161 | 12 749 | 12 636 | 12 637 | 4 212 | ||||
Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||||||
Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 26 000 | 30 000 | 32 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 2 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | ||||||||
Investment Property | 500 000 | 540 000 | ||||||||
Investment Property Fair Value Model | 500 000 | 540 000 | ||||||||
Merchandise | 8 200 | 8 500 | 8 615 | 9 250 | 9 500 | |||||
Net Current Assets Liabilities | -199 638 | -192 758 | -204 547 | -180 237 | -203 648 | -197 917 | -189 690 | -178 164 | -161 090 | -157 234 |
Number Shares Allotted | 10 | 10 | ||||||||
Number Shares Issued Fully Paid | 10 | 10 | 40 | |||||||
Other Creditors | 231 354 | 227 394 | 3 965 | |||||||
Other Taxation Social Security Payable | 19 852 | 554 | 694 | 854 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 325 104 | 454 604 | 469 024 | 475 374 | 475 374 | 575 374 | 500 695 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 389 | 2 389 | 2 092 | |||||||
Revaluation Reserve | 54 854 | 54 854 | 54 854 | |||||||
Secured Debts | 35 877 | 25 759 | 15 375 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 448 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 324 656 | 324 656 | 325 104 | |||||||
Tangible Fixed Assets Depreciation | 46 840 | 47 745 | 48 761 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 905 | 1 016 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 500 | 38 696 | 32 050 | |||||||
Total Assets Less Current Liabilities | 92 178 | 94 153 | 79 796 | 230 112 | 232 236 | 233 568 | 227 159 | 326 048 | 338 910 | 382 766 |
Total Increase Decrease From Revaluations Property Plant Equipment | 124 000 | 100 000 | ||||||||
Trade Creditors Trade Payables | 3 823 | 2 387 | 10 376 | 19 455 | 1 450 | |||||
Trade Debtors Trade Receivables | 24 000 | 8 000 | ||||||||
Work In Progress | 19 750 | 54 978 | 62 488 | 29 990 | 19 000 | |||||
Number Shares Issued But Not Fully Paid | 40 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 19th, October 2023 |
accounts | Free Download (8 pages) |
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