Founded in 2017, G & P Denver, classified under reg no. 10683991 is an active company. Currently registered at 72 Princess Way PR7 6PJ, Chorley the company has been in the business for 7 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Ian D., Penelope D.. Of them, Ian D., Penelope D. have been with the company the longest, being appointed on 22 March 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 72 Princess Way |
Town | Chorley |
Post code | PR7 6PJ |
Country of origin | United Kingdom |
Registration Number | 10683991 |
Date of Incorporation | Wed, 22nd Mar 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Glyn D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Penelope D. This PSC owns 25-50% shares and has 25-50% voting rights.
Glyn D.
Notified on | 22 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Penelope D.
Notified on | 22 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 675 | 67 | 69 | 104 | 44 | 46 | |
Current Assets | 9 243 | 16 355 | 6 609 | 31 250 | 1 257 | 875 | 553 |
Debtors | 8 568 | 16 355 | 6 542 | 31 181 | 1 153 | 831 | 507 |
Net Assets Liabilities | 100 | 1 673 | 2 707 | 17 079 | 9 115 | 277 | 4 826 |
Other Debtors | 1 478 | 1 153 | |||||
Other | |||||||
Amounts Owed By Group Undertakings | 14 230 | 4 740 | 29 703 | ||||
Amounts Owed To Group Undertakings | 8 089 | 23 558 | 35 624 | ||||
Bank Borrowings Overdrafts | 27 433 | 27 730 | 165 086 | 140 191 | 111 867 | 85 970 | 57 586 |
Corporation Tax Payable | 2 715 | ||||||
Creditors | 206 010 | 222 176 | 195 086 | 200 191 | 171 867 | 184 970 | 156 586 |
Investments Fixed Assets | 243 151 | 243 151 | 243 151 | 243 151 | 243 151 | 243 151 | 243 151 |
Investments In Group Undertakings | 243 151 | 243 151 | 243 151 | 243 151 | 243 151 | 243 151 | 243 151 |
Net Current Assets Liabilities | -37 041 | -19 302 | -45 358 | -25 881 | -62 169 | -57 904 | -81 739 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
Number Shares Issued Specific Share Issue | 50 | ||||||
Other Creditors | 30 000 | 30 000 | 60 000 | 60 000 | 99 000 | 99 000 | |
Other Taxation Social Security Payable | 2 715 | 2 119 | 10 182 | 2 823 | 3 087 | 4 830 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 8 568 | 2 125 | 1 802 | 1 478 | 1 153 | 831 | 507 |
Total Assets Less Current Liabilities | 206 110 | 223 849 | 197 793 | 217 270 | 180 982 | 185 247 | 161 412 |
Trade Creditors Trade Payables | 1 552 | 504 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-03-21 filed on: 23rd, March 2023 |
confirmation statement | Free Download (3 pages) |
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