G P Aerials (1955) Limited in Stoke Orchard CHELTENHAM - GL52 7RY

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G P Aerials (1955) Limited CHELTENHAM

Founded in 2002, G P Aerials (1955), classified under reg no. 04569744 is an active company. Currently registered at Unit F2 Willows Business Park Stoke Road GL52 7RY, Cheltenham the company has been in the business for 22 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.

At the moment there are 2 directors in the the firm, namely Annette C. and Martyn C.. In addition one secretary - Annette C. - is with the company. As of 7 May 2024, there was 1 ex director - David P.. There were no ex secretaries.

G P Aerials (1955) Limited Address / Contact

Office Address	Unit F2 Willows Business Park Stoke Road
Office Address2	Stoke Orchard
Town	Cheltenham
Post code	GL52 7RY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04569744
Date of Incorporation	Tue, 22nd Oct 2002
Industry	Other service activities not elsewhere classified
End of financial Year	31st October
Company age	22 years old
Account next due date	Wed, 31st Jul 2024 (85 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Fri, 25th Oct 2024 (2024-10-25)
Last confirmation statement dated	Wed, 11th Oct 2023

Company staff

Annette C.

Position: Director

Appointed: 29 March 2018

Annette C.

Position: Secretary

Appointed: 22 October 2002

Martyn C.

Position: Director

Appointed: 22 October 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 22 October 2002

Resigned: 22 October 2002

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 22 October 2002

Resigned: 22 October 2002

David P.

Position: Director

Appointed: 22 October 2002

Resigned: 29 March 2018

People with significant control

The register of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Martyn C. This PSC and has 25-50% shares. The second entity in the PSC register is Annette C. This PSC owns 25-50% shares. Then there is David P., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.

Martyn C.

Notified on	1 June 2016
Nature of control:	25-50% shares

Annette C.

Notified on	29 March 2018
Nature of control:	25-50% shares

David P.

Notified on	1 June 2016
Ceased on	29 March 2018
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	32 508	34 653

Balance Sheet
Cash Bank In Hand	10 763	19 304
Cash Bank On Hand		19 304	41 677		27 683	52 593	113 041	52 547
Current Assets	61 430	67 365	79 882	48 976	67 636	84 063	142 155	98 344
Debtors	40 029	36 842	23 065	30 690	26 988	19 361	16 209	29 159
Intangible Fixed Assets	14 000	12 000
Net Assets Liabilities		34 653	45 701	34 492	54 326	65 832	79 007	71 780
Net Assets Liabilities Including Pension Asset Liability	32 508	34 653
Other Debtors			197	324	225	495	649	4 621
Property Plant Equipment		14 481	15 002	11 481	12 730	10 249	8 325	36 201
Stocks Inventory	10 638	11 219
Tangible Fixed Assets	17 883	14 481
Total Inventories		11 219	15 140	18 286	12 965	12 109	12 905	16 638

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	32 408	34 553
Shareholder Funds	32 508	34 653

Other
Accumulated Amortisation Impairment Intangible Assets		28 000	30 000	32 000	34 000	36 000	38 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment		34 708	38 305	33 126	27 860	30 341	32 265	34 140
Average Number Employees During Period			5	5	5	5	4	4
Bank Borrowings Overdrafts				2 078			50 000	34 167
Corporation Tax Due Within One Year	5 149	6 542
Creditors		25 000	25 000	9 887	29 620	30 530	71 873	34 167
Creditors Due After One Year	25 000	25 000
Creditors Due Within One Year	32 205	31 693
Debtors Due Within One Year	40 029	36 842
Deferred Tax Liability	3 600	2 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 811	6 624
Disposals Property Plant Equipment				8 700	10 499			4 750
Fixed Assets	31 883	26 481	25 002	19 481	18 730	14 249	10 325	36 201
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 597	2 632	1 358	2 481	1 924	1 875
Intangible Assets		12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost		40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	26 000	28 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	40 000
Net Current Assets Liabilities	29 225	35 672	48 549	27 078	38 016	53 533	70 282	76 646
Number Shares Allotted		100
Other Creditors			25 000	9 887	1 980	1 980	2 079	2 429
Other Taxation Social Security Payable			17 290	13 067	15 825	21 720	14 461	615
Other Taxation Social Security Within One Year	12 855	9 671
Par Value Share		1
Profit Loss For Period		23 745
Property Plant Equipment Gross Cost		49 189	53 307	44 607	40 590	40 590	40 590	70 341
Provisions For Liabilities Balance Sheet Subtotal		2 500	2 850	2 180	2 420	1 950	1 600	6 900
Provisions For Liabilities Charges	3 600	2 500
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		421
Tangible Fixed Assets Cost Or Valuation	48 768	49 189
Tangible Fixed Assets Depreciation	30 885	34 708
Tangible Fixed Assets Depreciation Charged In Period		3 823
Total Additions Including From Business Combinations Property Plant Equipment			4 118		6 482			34 501
Total Assets Less Current Liabilities	61 108	62 153	73 551	46 559	56 746	67 782	80 607	112 847
Total Dividend Payment		21 600
Trade Creditors Trade Payables			8 101	4 723	11 815	6 830	5 333	8 654
Trade Creditors Within One Year	8 284	9 613
Trade Debtors Trade Receivables			22 868	30 366	26 763	18 866	15 560	24 538

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st October 2022 filed on: 11th, January 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st October 2022 filed on: 11th, January 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st October 2021 filed on: 4th, July 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st October 2020 filed on: 16th, June 2021	accounts	Free Download (9 pages)
SH01	Statement of Capital on 29th January 2020: 102.00 GBP filed on: 21st, February 2020	capital	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st October 2019 filed on: 7th, February 2020	accounts	Free Download (9 pages)
AD01	Address change date: 19th June 2019. New Address: Unit F2 Willows Business Park Stoke Road Stoke Orchard Cheltenham GL52 7RY. Previous address: Unit B3 Astwoods Business Centre Staverton Cheltenham Gloucestershire GL51 0TF filed on: 19th, June 2019	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st October 2018 filed on: 21st, March 2019	accounts	Free Download (9 pages)
TM01	29th March 2018 - the day director's appointment was terminated filed on: 16th, May 2018	officers	Free Download (1 page)
AP01	New director was appointed on 29th March 2018 filed on: 16th, May 2018	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st October 2016 filed on: 25th, July 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st October 2015 filed on: 22nd, February 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 22nd October 2015 with full list of members filed on: 13th, November 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st October 2014 filed on: 19th, May 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 22nd October 2014 with full list of members filed on: 21st, November 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 21st November 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st October 2013 filed on: 17th, March 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 22nd October 2013 with full list of members filed on: 23rd, October 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st October 2012 filed on: 19th, July 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 22nd October 2012 with full list of members filed on: 29th, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st October 2011 filed on: 8th, February 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 22nd October 2011 with full list of members filed on: 20th, December 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st October 2010 filed on: 1st, February 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 22nd October 2010 with full list of members filed on: 27th, October 2010	annual return	Free Download (5 pages)
AD01	Registered office address changed from Unit 7, Maida Vale Business Centre Mead Road Cheltenham Gloucestershiregl53 7Er on 4th March 2010 filed on: 4th, March 2010	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st October 2009 filed on: 9th, February 2010	accounts	Free Download (7 pages)
CH01	On 28th October 2009 director's details were changed filed on: 28th, October 2009	officers	Free Download (2 pages)
AR01	Annual return drawn up to 22nd October 2009 with full list of members filed on: 28th, October 2009	annual return	Free Download (6 pages)
CH01	On 28th October 2009 director's details were changed filed on: 28th, October 2009	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st October 2008 filed on: 4th, February 2009	accounts	Free Download (7 pages)
363a	Annual return up to 20th January 2009 with shareholders record filed on: 20th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st October 2007 filed on: 4th, February 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st October 2007 filed on: 4th, February 2008	accounts	Free Download (7 pages)
363a	Annual return up to 29th October 2007 with shareholders record filed on: 29th, October 2007	annual return	Free Download (3 pages)
363a	Annual return up to 29th October 2007 with shareholders record filed on: 29th, October 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st October 2006 filed on: 15th, February 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st October 2006 filed on: 15th, February 2007	accounts	Free Download (7 pages)
363a	Annual return up to 2nd November 2006 with shareholders record filed on: 2nd, November 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2nd November 2006 with shareholders record filed on: 2nd, November 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st October 2005 filed on: 1st, February 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st October 2005 filed on: 1st, February 2006	accounts	Free Download (7 pages)
363s	Annual return up to 5th December 2005 with shareholders record filed on: 5th, December 2005	annual return	Free Download (7 pages)
363s	Annual return up to 5th December 2005 with shareholders record filed on: 5th, December 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st October 2004 filed on: 11th, February 2005	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st October 2004 filed on: 11th, February 2005	accounts	Free Download (8 pages)
363s	Annual return up to 2nd November 2004 with shareholders record filed on: 2nd, November 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2nd November 2004 with shareholders record filed on: 2nd, November 2004	annual return	Free Download (7 pages)
363(287)	Registered office changed on 02/11/04	annual return
AA	Total exemption small company accounts data made up to 31st October 2003 filed on: 25th, February 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st October 2003 filed on: 25th, February 2004	accounts	Free Download (7 pages)
363s	Annual return up to 15th October 2003 with shareholders record filed on: 15th, October 2003	annual return	Free Download (7 pages)
363s	Annual return up to 15th October 2003 with shareholders record filed on: 15th, October 2003	annual return	Free Download (7 pages)
88(2)R	Alloted 99 shares on 6th November 2002. Value of each share 1 £, total number of shares: 100. filed on: 15th, November 2002	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 6th November 2002. Value of each share 1 £, total number of shares: 100. filed on: 15th, November 2002	capital	Free Download (2 pages)
288a	On 26th October 2002 New director appointed filed on: 26th, October 2002	officers	Free Download (2 pages)
288a	On 26th October 2002 New director appointed filed on: 26th, October 2002	officers	Free Download (2 pages)
288a	On 26th October 2002 New director appointed filed on: 26th, October 2002	officers	Free Download (2 pages)
288a	On 26th October 2002 New secretary appointed filed on: 26th, October 2002	officers	Free Download (2 pages)
288a	On 26th October 2002 New secretary appointed filed on: 26th, October 2002	officers	Free Download (2 pages)
288a	On 26th October 2002 New director appointed filed on: 26th, October 2002	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 22nd, October 2002	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 22nd, October 2002	incorporation	Free Download (17 pages)
288b	On 22nd October 2002 Director resigned filed on: 22nd, October 2002	officers	Free Download (1 page)
288b	On 22nd October 2002 Secretary resigned filed on: 22nd, October 2002	officers	Free Download (1 page)
288b	On 22nd October 2002 Director resigned filed on: 22nd, October 2002	officers	Free Download (1 page)
288b	On 22nd October 2002 Secretary resigned filed on: 22nd, October 2002	officers	Free Download (1 page)

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