Founded in 1962, G.c.e. (property) Company, classified under reg no. 00727391 is an active company. Currently registered at Oaklands LA15 8HS, Dalton-in-furness the company has been in the business for 62 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Margaret E., Susan J.. Of them, Margaret E., Susan J. have been with the company the longest, being appointed on 17 November 1995. As of 9 May 2024, there were 2 ex directors - Susan K., Stephen K. and others listed below. There were no ex secretaries.
Office Address | Oaklands |
Office Address2 | Hartington Street |
Town | Dalton-in-furness |
Post code | LA15 8HS |
Country of origin | United Kingdom |
Registration Number | 00727391 |
Date of Incorporation | Wed, 20th Jun 1962 |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 62 years old |
Account next due date | Wed, 31st Jul 2024 (83 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Susan K. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
Susan K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 551 242 | 559 186 | 609 028 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 68 394 | 335 536 | 331 642 | 271 404 | ||||||
Current Assets | 189 974 | 144 277 | 180 388 | 69 043 | 336 479 | 332 615 | 272 159 | 554 731 | 438 758 | 283 574 |
Debtors | 650 | 650 | 650 | 3 539 | 943 | 973 | 755 | |||
Net Assets Liabilities | 609 028 | 617 190 | 1 184 003 | 1 182 725 | 1 120 822 | |||||
Other Debtors | 2 890 | 943 | 973 | 755 | ||||||
Property Plant Equipment | 576 | 288 | ||||||||
Cash Bank In Hand | 54 854 | 9 157 | 45 268 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 551 242 | 559 186 | 609 028 | |||||||
Stocks Inventory | 134 470 | 134 470 | 134 470 | |||||||
Tangible Fixed Assets | 495 231 | 495 092 | 495 014 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 462 176 | 470 120 | 519 962 | |||||||
Shareholder Funds | 551 242 | 559 186 | 609 028 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 260 | 1 997 | 1 245 | 1 842 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 624 | 1 624 | 1 911 | 2 199 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 863 | |||||||||
Average Number Employees During Period | 3 | 3 | 2 | |||||||
Corporation Tax Payable | 9 003 | 11 469 | ||||||||
Creditors | 66 374 | 844 743 | 12 841 | 10 831 | 10 731 | |||||
Fixed Assets | 495 231 | 495 092 | 495 014 | 1 390 000 | 975 000 | 975 576 | 975 288 | 405 798 | 406 356 | 405 479 |
Increase From Depreciation Charge For Year Property Plant Equipment | 287 | 288 | ||||||||
Investment Property | 1 390 000 | 975 000 | 975 000 | 975 000 | ||||||
Investment Property Fair Value Model | 975 000 | 975 000 | ||||||||
Net Current Assets Liabilities | 56 054 | 64 109 | 119 689 | 772 810 | 323 638 | 321 784 | 260 169 | 554 731 | 438 758 | 283 574 |
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 56 679 | 1 372 | 2 154 | 1 260 | ||||||
Other Taxation Social Security Payable | 570 | 8 677 | 10 730 | |||||||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 890 | 756 | ||||||||
Property Plant Equipment Gross Cost | 1 624 | 1 624 | 2 487 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 114 635 | 114 635 | 114 635 | 114 635 | 27 243 | 19 227 | 3 836 | |||
Total Assets Less Current Liabilities | 551 285 | 561 833 | 614 703 | 617 190 | 1 298 638 | 1 297 360 | 1 235 457 | 960 529 | 845 114 | 689 053 |
Trade Creditors Trade Payables | 3 798 | |||||||||
Trade Debtors Trade Receivables | 649 | |||||||||
Accruals Deferred Income | -2 632 | -5 675 | ||||||||
Capital Redemption Reserve | 14 177 | 14 177 | ||||||||
Creditors Due Within One Year | 133 920 | 80 168 | 60 699 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 43 | 15 | ||||||||
Other Aggregate Reserves | 14 177 | 14 177 | ||||||||
Revaluation Reserve | 74 789 | 74 789 | 74 789 | |||||||
Tangible Fixed Assets Cost Or Valuation | 496 638 | 496 638 | ||||||||
Tangible Fixed Assets Depreciation | 1 407 | 1 546 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 139 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st October 2023 filed on: 7th, February 2024 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy