Gpg Sales started in year 2000 as Private Limited Company with registration number 04099656. The Gpg Sales company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Liverpool at Units 5-7. Postal code: L5 9XR.
At the moment there are 2 directors in the the firm, namely Paul L. and David W.. In addition one secretary - Paul L. - is with the company. As of 28 April 2024, there were 3 ex directors - Susan R., Gary M. and others listed below. There were no ex secretaries.
| Office Address | Units 5-7 |
| Office Address2 | Luton Street |
| Town | Liverpool |
| Post code | L5 9XR |
| Country of origin | United Kingdom |
| Registration Number | 04099656 |
| Date of Incorporation | Thu, 26th Oct 2000 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 30th September |
| Company age | 24 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 01 March 2009
Position: Director
Appointed: 30 October 2000
Position: Secretary
Appointed: 30 October 2000
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Paul L. The abovementioned PSC and has 75,01-100% shares.
Paul L.
| Notified on | 26 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 33 449 | 113 863 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 167 771 | 261 816 | 225 563 | 300 865 | 384 465 | 272 106 | 250 077 | |
| Current Assets | 327 254 | 407 759 | 564 560 | 541 767 | 667 298 | 611 374 | 519 902 | 618 935 |
| Debtors | 185 226 | 179 416 | 231 950 | 241 498 | 288 024 | 164 909 | 176 785 | 278 576 |
| Net Assets Liabilities | 113 863 | 247 338 | 281 335 | 319 871 | 300 651 | 281 977 | 292 902 | |
| Other Debtors | 2 958 | 24 453 | 6 930 | 3 874 | 18 668 | 25 465 | 20 375 | |
| Property Plant Equipment | 91 073 | 72 557 | 81 012 | 76 431 | 76 890 | 124 560 | 99 537 | |
| Total Inventories | 60 572 | 70 794 | 74 706 | 78 409 | 62 000 | 71 011 | 90 282 | |
| Cash Bank In Hand | 62 530 | 167 771 | ||||||
| Stocks Inventory | 79 498 | 60 572 | ||||||
| Tangible Fixed Assets | 99 294 | 91 073 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 33 349 | 113 763 | ||||||
| Shareholder Funds | 33 449 | 113 863 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 163 287 | 183 790 | 202 715 | 221 046 | 239 813 | 257 415 | 282 438 | |
| Average Number Employees During Period | 21 | 21 | 20 | 22 | 19 | 17 | ||
| Bank Borrowings Overdrafts | 46 667 | 38 079 | 28 271 | |||||
| Creditors | 29 980 | 16 890 | 326 052 | 409 336 | 46 667 | 38 079 | 28 271 | |
| Deferred Tax Asset Debtors | 1 019 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 503 | 18 925 | 18 331 | 18 767 | 17 602 | 25 023 | ||
| Net Current Assets Liabilities | -3 978 | 70 376 | 205 308 | 215 715 | 257 962 | 285 037 | 219 162 | 240 548 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 29 980 | 16 890 | 78 986 | 52 131 | 53 522 | 25 579 | 52 001 | |
| Other Taxation Social Security Payable | 93 859 | 99 330 | 69 793 | 74 679 | 101 900 | 55 879 | 61 023 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 254 360 | 256 347 | 283 727 | 297 477 | 316 703 | 381 975 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 17 606 | 13 637 | 15 392 | 14 522 | 14 609 | 23 666 | 18 912 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 987 | 27 380 | 13 750 | 19 226 | 65 272 | |||
| Total Assets Less Current Liabilities | 95 316 | 161 449 | 277 865 | 296 727 | 334 393 | 361 927 | 343 722 | 340 085 |
| Trade Creditors Trade Payables | 175 451 | 197 500 | 177 273 | 282 526 | 167 582 | 209 716 | 255 555 | |
| Trade Debtors Trade Receivables | 176 459 | 207 497 | 234 568 | 284 150 | 146 241 | 150 301 | 258 201 | |
| Creditors Due After One Year | 43 070 | 29 980 | ||||||
| Creditors Due Within One Year | 331 232 | 337 383 | ||||||
| Number Shares Allotted | 100 | |||||||
| Provisions For Liabilities Charges | 18 797 | 17 606 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 4th, May 2023 |
accounts | Free Download (10 pages) |
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