Georgepfylde started in year 2008 as Private Limited Company with registration number 06692695. The Georgepfylde company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Letchworth Garden City at St Christophers House. Postal code: SG6 1PT. Since Wednesday 6th June 2012 Georgepfylde Ltd is no longer carrying the name Ipit.
There is a single director in the company at the moment - Simon D., appointed on 9 September 2008. In addition, a secretary was appointed - Simon D., appointed on 17 December 2008. Currenlty, the company lists one former director, whose name is Timothy P. and who left the the company on 28 June 2022. In addition, there is one former secretary - Guy T. who worked with the the company until 17 December 2008.
| Office Address | St Christophers House |
| Office Address2 | Ridge Road |
| Town | Letchworth Garden City |
| Post code | SG6 1PT |
| Country of origin | United Kingdom |
| Registration Number | 06692695 |
| Date of Incorporation | Tue, 9th Sep 2008 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Secretary
Appointed: 17 December 2008
Position: Director
Appointed: 09 September 2008
The register of PSCs that own or have control over the company includes 3 names. As BizStats researched, there is Simon D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Simon D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Timothy P., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Simon D.
| Notified on | 28 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Simon D.
| Notified on | 28 June 2022 |
| Ceased on | 28 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Timothy P.
| Notified on | 6 April 2016 |
| Ceased on | 28 June 2022 |
| Nature of control: |
significiant influence or control |
| Ipit | June 6, 2012 |
| Itip | September 22, 2008 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 44 863 | 392 949 | 50 673 | 141 891 | 39 566 | 25 563 | 5 424 | 65 665 |
| Current Assets | 168 344 | 556 479 | 415 987 | 523 431 | 454 264 | 397 386 | 26 201 | 74 221 |
| Debtors | 123 481 | 163 530 | 365 314 | 381 540 | 414 698 | 371 823 | 20 777 | 8 556 |
| Net Assets Liabilities | 673 213 | 675 150 | 658 202 | 742 012 | 760 507 | 767 811 | 254 579 | 280 960 |
| Other Debtors | 66 446 | 106 304 | 210 511 | 171 615 | 143 600 | 117 671 | 5 478 | |
| Property Plant Equipment | 2 206 | 22 246 | 14 586 | 6 926 | 592 | 2 234 | ||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 321 215 | 358 555 | 39 252 | 37 749 | 19 219 | 22 841 | 21 126 | 102 519 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 231 | 4 231 | 4 966 | 12 626 | 20 286 | 27 946 | 7 370 | 8 181 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 941 | 27 700 | 791 | 2 452 | ||||
| Amounts Owed By Group Undertakings | 70 000 | 132 527 | 261 027 | 242 027 | ||||
| Average Number Employees During Period | 3 | 2 | 2 | 5 | 6 | |||
| Bank Borrowings | 2 227 364 | 2 275 929 | 3 119 743 | 3 066 847 | 3 062 182 | 3 000 409 | 936 782 | 547 244 |
| Bank Borrowings Overdrafts | 2 177 028 | 2 182 293 | 3 067 875 | 3 013 950 | 3 000 017 | 2 934 469 | 930 000 | 547 244 |
| Corporation Tax Payable | 1 491 | 14 321 | 6 683 | 3 098 | 3 552 | |||
| Creditors | 2 177 028 | 2 182 293 | 3 067 875 | 3 031 816 | 3 012 898 | 2 942 364 | 930 000 | 547 244 |
| Disposals Investment Property Fair Value Model | 578 933 | 3 241 998 | 1 075 000 | |||||
| Finance Lease Liabilities Present Value Total | 17 866 | 12 881 | 7 895 | |||||
| Fixed Assets | 5 264 423 | 7 261 303 | 6 702 410 | 6 694 750 | 6 687 090 | 3 575 591 | 2 632 234 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 212 | 15 223 | 12 233 | 23 137 | 12 264 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 136 833 | 130 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 735 | 7 660 | 7 660 | 7 660 | 199 | 811 | ||
| Investment Property | 4 655 305 | 5 264 423 | 7 259 097 | 6 680 164 | 6 680 164 | 6 680 164 | 3 574 999 | 2 630 000 |
| Investment Property Fair Value Model | 7 259 097 | 6 680 164 | 6 680 164 | 6 680 164 | 3 575 000 | 2 630 000 | ||
| Net Current Assets Liabilities | -1 617 316 | -2 218 748 | -3 362 466 | -2 750 105 | -2 744 041 | -2 800 800 | -2 342 993 | -1 754 268 |
| Number Shares Issued Fully Paid | 4 | 12 | ||||||
| Other Creditors | 1 411 759 | 2 318 789 | 3 339 106 | 3 163 120 | 3 086 463 | 3 081 565 | 2 085 147 | 1 463 774 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 775 | |||||||
| Other Disposals Property Plant Equipment | 27 700 | |||||||
| Other Taxation Social Security Payable | 842 | 4 025 | 449 | 3 037 | 424 | 1 966 | 3 637 | |
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 55 994 | 56 523 | 60 838 | 57 041 | 7 491 | 6 835 | 2 457 | 3 078 |
| Profit Loss | 498 339 | 1 937 | ||||||
| Property Plant Equipment Gross Cost | 4 231 | 4 231 | 7 172 | 34 872 | 34 872 | 34 872 | 7 963 | 10 415 |
| Provisions For Liabilities Balance Sheet Subtotal | 187 748 | 188 232 | 172 760 | 178 477 | 177 304 | 176 115 | 48 019 | 49 762 |
| Total Assets Less Current Liabilities | 3 037 989 | 3 045 675 | 3 898 837 | 3 952 305 | 3 950 709 | 3 886 290 | 1 232 598 | 877 966 |
| Total Borrowings | 2 177 028 | 2 182 293 | 3 067 875 | 3 013 950 | 3 000 017 | 2 934 469 | 930 000 | 547 244 |
| Trade Creditors Trade Payables | 17 | 4 247 | 344 202 | 14 | 15 752 | 19 332 | 254 173 | 255 007 |
| Trade Debtors Trade Receivables | 1 041 | 703 | 23 965 | 20 357 | 2 580 | 5 290 | 18 320 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, July 2023 |
accounts | Free Download (13 pages) |
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