G.s. Property Developments started in year 1998 as Private Limited Company with registration number 03610632. The G.s. Property Developments company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Reading at 29 Little Heath Road. Postal code: RG31 5TY.
At present there are 3 directors in the the company, namely Paul S., Simon S. and Graham S.. In addition one secretary - Valerie S. - is with the firm. As of 18 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Little Heath Road |
| Office Address2 | Tilehurst |
| Town | Reading |
| Post code | RG31 5TY |
| Country of origin | United Kingdom |
| Registration Number | 03610632 |
| Date of Incorporation | Fri, 31st Jul 1998 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st August |
| Company age | 26 years old |
| Account next due date | Fri, 31st May 2024 (13 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 31 July 1998
Position: Director
Appointed: 31 July 1998
Position: Secretary
Appointed: 31 July 1998
Position: Director
Appointed: 31 July 1998
The list of PSCs who own or control the company includes 1 name. As we found, there is G S P Southern Holdings Limited from Reading, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
G S P Southern Holdings Limited
29 Little Heath Road, Tilehurst, Reading, RG31 5TY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | England And Wales |
| Registration number | 07547004 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 775 738 | 973 584 | 852 128 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 228 914 | 43 878 | 624 784 | 95 954 | 579 753 | 1 253 047 | 955 375 | ||
| Current Assets | 1 087 323 | 1 361 188 | 1 464 484 | 1 554 225 | 1 394 139 | 1 203 302 | 1 301 790 | 1 589 740 | 1 888 684 |
| Debtors | 326 036 | 458 563 | 138 116 | 158 147 | 491 385 | 183 429 | 47 017 | 291 877 | 242 747 |
| Net Assets Liabilities | 852 128 | 945 052 | 731 073 | 702 253 | 671 259 | 878 676 | 853 155 | ||
| Other Debtors | 69 654 | 98 413 | 301 378 | 122 772 | 33 463 | 6 629 | 1 149 | ||
| Property Plant Equipment | 34 393 | 27 860 | 22 691 | 18 185 | 17 600 | 16 300 | 19 541 | ||
| Total Inventories | 1 097 454 | 1 352 200 | 277 970 | 923 919 | 675 020 | 44 816 | 690 562 | ||
| Cash Bank In Hand | 481 557 | 676 553 | 228 914 | ||||||
| Stocks Inventory | 279 730 | 226 072 | 1 097 454 | ||||||
| Tangible Fixed Assets | 207 888 | 48 269 | 34 393 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 775 638 | 973 484 | 852 028 | ||||||
| Shareholder Funds | 775 738 | 973 584 | 852 128 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 69 354 | 23 254 | 115 875 | 56 141 | 89 890 | 138 292 | 91 404 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 357 | 41 650 | 46 081 | 51 011 | 55 618 | 59 023 | 65 005 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 660 | 1 097 | 425 | 4 022 | 2 859 | 9 223 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 46 667 | 37 500 | 27 853 | ||||||
| Corporation Tax Payable | 56 153 | 61 184 | 5 641 | 33 105 | 27 780 | 84 219 | 48 433 | ||
| Creditors | 639 880 | 631 750 | 681 456 | 515 789 | 46 667 | 37 500 | 27 853 | ||
| Fixed Assets | 207 898 | 48 279 | 34 403 | 27 870 | 22 701 | 18 195 | 17 610 | 16 310 | 19 551 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 193 | 6 207 | 4 930 | 4 607 | 4 159 | 5 982 | |||
| Investments Fixed Assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Investments In Group Undertakings Participating Interests | 10 | 10 | 10 | 10 | |||||
| Net Current Assets Liabilities | 724 829 | 1 161 355 | 824 604 | 922 475 | 712 683 | 687 513 | 703 660 | 902 963 | 866 282 |
| Number Shares Issued Fully Paid | 51 | 51 | 51 | 51 | 51 | 51 | |||
| Other Creditors | 420 800 | 465 274 | 442 382 | 348 300 | 360 898 | 360 490 | 807 069 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 900 | 1 777 | 754 | ||||||
| Other Disposals Property Plant Equipment | 900 | 1 836 | 754 | ||||||
| Other Taxation Social Security Payable | 18 511 | 4 453 | 12 497 | 6 599 | 26 536 | 58 361 | 6 277 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 4 246 | 17 006 | 6 596 | 4 513 | 7 267 | 5 464 | 4 327 | ||
| Property Plant Equipment Gross Cost | 68 750 | 69 510 | 68 771 | 69 196 | 72 464 | 75 323 | 84 546 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 879 | 5 293 | 4 311 | 3 455 | 3 344 | 3 097 | 4 825 | ||
| Total Assets Less Current Liabilities | 932 727 | 1 209 634 | 859 007 | 950 345 | 735 384 | 705 708 | 721 270 | 919 273 | 885 833 |
| Trade Creditors Trade Payables | 75 062 | 77 585 | 105 061 | 71 644 | 89 693 | 35 415 | 59 219 | ||
| Trade Debtors Trade Receivables | 64 216 | 42 728 | 183 411 | 56 144 | 6 287 | 279 784 | 237 271 | ||
| Creditors Due After One Year | 148 627 | 225 000 | |||||||
| Creditors Due Within One Year | 362 494 | 199 833 | 639 880 | ||||||
| Provisions For Liabilities Charges | 8 362 | 11 050 | 6 879 | ||||||
| Share Capital Allotted Called Up Paid | 51 | 51 | |||||||
| Tangible Fixed Assets Additions | 28 893 | 3 159 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 244 201 | 81 276 | 68 750 | ||||||
| Tangible Fixed Assets Depreciation | 36 313 | 33 007 | 34 357 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 590 | 11 370 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 896 | 10 020 | |||||||
| Tangible Fixed Assets Disposals | 191 818 | 15 685 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 17th, May 2023 |
accounts | Free Download (13 pages) |
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