G P Morrison started in year 2006 as Private Limited Company with registration number 06037041. The G P Morrison company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Cheltenham at Park Farm, Evesham Road. Postal code: GL54 5BX.
There is a single director in the firm at the moment - Graham M., appointed on 22 December 2006. In addition, a secretary was appointed - Lindsay M., appointed on 12 April 2007. As of 6 May 2024, there was 1 ex secretary - Harry J.. There were no ex directors.
Office Address | Park Farm, Evesham Road |
Office Address2 | Greet |
Town | Cheltenham |
Post code | GL54 5BX |
Country of origin | United Kingdom |
Registration Number | 06037041 |
Date of Incorporation | Fri, 22nd Dec 2006 |
Industry | Development of building projects |
Industry | Site preparation |
End of financial Year | 31st January |
Company age | 18 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Graham M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 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 | 58 719 | 53 830 | 47 761 | 58 743 | 74 792 | 63 369 | 98 856 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 67 939 | 48 986 | 69 719 | 121 960 | 142 368 | 43 274 | 81 597 | 129 392 | 150 678 | 192 247 | 247 646 | 235 898 | 133 056 |
Net Assets Liabilities | 98 856 | 162 172 | 168 492 | 200 983 | 245 921 | 229 231 | 209 501 | ||||||
Cash Bank In Hand | 29 867 | 39 414 | 5 101 | 32 113 | 35 131 | 38 131 | |||||||
Debtors | 38 072 | 9 572 | 9 618 | 34 847 | 57 237 | 143 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 58 719 | 53 830 | 47 761 | 58 743 | 74 792 | 63 369 | 98 856 | ||||||
Tangible Fixed Assets | 29 706 | 26 613 | 15 944 | 19 611 | 21 241 | 31 515 | |||||||
Stocks Inventory | 55 000 | 55 000 | 50 000 | 5 000 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 58 718 | 53 829 | 47 760 | 58 742 | 74 791 | 63 368 | |||||||
Shareholder Funds | 58 719 | 53 830 | 47 761 | 58 743 | 74 792 | 63 369 | 98 856 | ||||||
Other | |||||||||||||
Accrued Liabilities Deferred Income | 800 | 850 | 895 | ||||||||||
Average Number Employees During Period | -1 | -1 | -1 | ||||||||||
Creditors | 13 043 | 14 027 | 19 161 | 26 735 | 27 956 | 18 906 | 3 199 | ||||||
Fixed Assets | 29 706 | 26 613 | 15 944 | 19 611 | 21 241 | 31 515 | 30 302 | 41 807 | 37 720 | 36 231 | 27 031 | 21 324 | 34 034 |
Net Current Assets Liabilities | 35 251 | 32 540 | 35 006 | 39 132 | 53 551 | 31 854 | 69 229 | 120 365 | 130 772 | 165 512 | 219 690 | 216 992 | 129 857 |
Total Assets Less Current Liabilities | 64 957 | 59 153 | 50 950 | 58 743 | 74 792 | 64 139 | 99 531 | 162 172 | 169 237 | 201 743 | 246 721 | 238 316 | 163 891 |
Creditors Due Within One Year Total Current Liabilities | 32 688 | 16 446 | |||||||||||
Provisions For Liabilities Charges | 6 238 | 5 323 | 3 189 | ||||||||||
Tangible Fixed Assets Additions | 7 576 | 18 650 | 7 000 | 19 015 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 44 823 | 52 399 | 52 399 | 51 049 | 58 049 | 70 170 | |||||||
Tangible Fixed Assets Depreciation | 15 117 | 25 786 | 36 455 | 31 438 | 36 808 | 38 655 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 10 669 | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 745 | 760 | 800 | ||||||||||
Accruals Deferred Income | 770 | 675 | |||||||||||
Creditors Due Within One Year | 16 446 | 34 713 | 82 828 | 88 817 | 10 650 | 12 368 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 669 | 4 983 | 5 370 | 8 269 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 000 | 6 422 | |||||||||||
Tangible Fixed Assets Disposals | 20 000 | 6 894 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 22nd December 2023 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
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