Gcgp Properties started in year 2013 as Private Limited Company with registration number 08741862. The Gcgp Properties company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Taunton at East Reach House C/o Walpole Dunn. Postal code: TA1 3ES.
The company has one director. George G., appointed on 21 October 2013. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | East Reach House C/o Walpole Dunn |
Office Address2 | East Reach |
Town | Taunton |
Post code | TA1 3ES |
Country of origin | United Kingdom |
Registration Number | 08741862 |
Date of Incorporation | Mon, 21st Oct 2013 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (92 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is George G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
George G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 |
Net Worth | -7 404 | -4 712 | 33 223 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 22 070 | 15 167 | 3 520 | ||||
Current Assets | 22 863 | 17 454 | 7 784 | 14 226 | 22 070 | 409 622 | 390 528 |
Debtors | 30 822 | 21 722 | |||||
Property Plant Equipment | 13 144 | 13 414 | 25 123 | ||||
Total Inventories | 132 101 | 363 633 | 365 286 | ||||
Net Assets Liabilities | 33 223 | 36 417 | 14 953 | 18 617 | -32 226 | ||
Other Debtors | 5 522 | ||||||
Cash Bank In Hand | 22 863 | 17 454 | |||||
Net Assets Liabilities Including Pension Asset Liability | -7 404 | -4 712 | 33 223 | ||||
Tangible Fixed Assets | 862 916 | 862 641 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | -7 405 | -4 713 | |||||
Shareholder Funds | -7 404 | -4 712 | 33 223 | ||||
Other | |||||||
Advances Credits Directors | 14 831 | ||||||
Accrued Liabilities | 2 101 | 3 000 | 2 957 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 306 | 4 990 | 11 290 | ||||
Creditors | 646 952 | 647 809 | 119 840 | 404 419 | 51 741 | ||
Disposals Property Plant Equipment | 2 700 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 684 | 6 300 | |||||
Net Current Assets Liabilities | -870 320 | -867 353 | -639 168 | 633 583 | 97 770 | 5 203 | -5 608 |
Prepayments | 19 129 | 985 | |||||
Property Plant Equipment Gross Cost | 17 450 | 18 404 | 36 413 | ||||
Recoverable Value-added Tax | 11 693 | 384 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 654 | 18 009 | |||||
Total Assets Less Current Liabilities | -7 404 | -4 712 | 33 223 | 36 417 | 14 953 | 18 617 | 19 515 |
Bank Borrowings Overdrafts | 40 000 | ||||||
Corporation Tax Payable | 4 820 | ||||||
Finance Lease Liabilities Present Value Total | 11 741 | ||||||
Other Remaining Borrowings | 385 000 | 385 000 | |||||
Trade Creditors Trade Payables | 202 | ||||||
Fixed Assets | 862 916 | 862 641 | 672 391 | 670 000 | 112 723 | ||
Creditors Due Within One Year | 893 183 | 884 807 | 646 952 | ||||
Tangible Fixed Assets Additions | 863 341 | ||||||
Tangible Fixed Assets Cost Or Valuation | 863 341 | 863 341 | |||||
Tangible Fixed Assets Depreciation | 425 | 700 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 425 | 275 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 5th June 2023 filed on: 5th, June 2023 |
confirmation statement | Free Download (3 pages) |
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