Founded in 1971, G.t.forty Properties, classified under reg no. 01012196 is an active company. Currently registered at Britannic House S70 2EQ, Barnsley the company has been in the business for fifty three years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 3 directors in the the company, namely Robert W., Michael W. and Dorothy W.. In addition one secretary - Michael W. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Peter B. who worked with the the company until 28 April 2000.
Office Address | Britannic House |
Office Address2 | Regent Street |
Town | Barnsley |
Post code | S70 2EQ |
Country of origin | United Kingdom |
Registration Number | 01012196 |
Date of Incorporation | Tue, 25th May 1971 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 53 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Michael W. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Dorothy W. This PSC has significiant influence or control over the company,.
Michael W.
Notified on | 31 May 2017 |
Nature of control: |
significiant influence or control |
Dorothy W.
Notified on | 31 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 452 655 | 505 072 | 728 837 | 519 085 | 465 778 | 499 001 | 605 666 | 443 875 |
Current Assets | 1 524 464 | 1 569 792 | 1 412 454 | 1 434 517 | 1 461 728 | 1 494 951 | 1 331 616 | 1 169 785 |
Debtors | 686 444 | 679 355 | 683 617 | 915 432 | 995 950 | 995 950 | 725 950 | 725 910 |
Net Assets Liabilities | 1 340 946 | 1 394 712 | 1 285 644 | 1 462 069 | 1 491 535 | 1 686 065 | 1 667 695 | 1 749 129 |
Other Debtors | 678 964 | 673 895 | 676 890 | 914 432 | 994 950 | 994 950 | 724 950 | 724 910 |
Property Plant Equipment | 1 329 485 | 1 329 485 | 1 329 485 | 1 329 485 | 1 329 485 | 1 329 485 | 1 329 485 | 1 189 068 |
Total Inventories | 385 365 | 385 365 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 64 532 | 62 554 | 62 554 | 62 554 | 62 554 | 62 554 | 62 554 | 62 554 |
Amounts Owed To Group Undertakings Participating Interests | 99 | 99 | 99 | 99 | 99 | |||
Average Number Employees During Period | 3 | 3 | 3 | |||||
Bank Borrowings | 605 000 | 565 000 | 525 000 | 485 000 | 447 336 | 406 970 | 26 475 | |
Bank Overdrafts | 40 000 | 40 000 | 40 000 | 40 000 | 38 131 | 39 477 | 406 161 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 329 485 | 1 329 485 | 1 329 485 | 1 329 485 | 1 189 068 | |||
Corporation Tax Payable | 795 | 3 370 | ||||||
Creditors | 929 843 | 960 042 | 973 135 | 980 875 | 1 014 313 | 1 036 654 | 1 446 880 | 1 036 723 |
Fixed Assets | 1 362 471 | 1 362 471 | 1 372 471 | 1 499 256 | 1 504 256 | 1 684 665 | 1 822 595 | 1 682 178 |
Investments Fixed Assets | 32 986 | 32 986 | 42 986 | 169 771 | 174 771 | 355 180 | 493 110 | 493 110 |
Investments In Group Undertakings | 99 | 99 | 99 | 99 | 99 | 99 | ||
Net Current Assets Liabilities | 594 621 | 609 750 | 439 319 | 453 642 | 447 415 | 458 297 | -115 264 | 133 062 |
Other Creditors | 4 095 | 4 095 | 8 454 | 21 438 | 35 038 | 21 416 | 21 858 | 21 945 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 978 | |||||||
Other Disposals Property Plant Equipment | 1 978 | 140 417 | ||||||
Other Investments Other Than Loans | 32 887 | 32 887 | 42 887 | 169 672 | 174 672 | 355 180 | 493 110 | 493 110 |
Property Plant Equipment Gross Cost | 1 394 017 | 1 392 039 | 1 392 039 | 1 392 039 | 1 392 039 | 1 392 039 | 1 392 039 | 1 251 622 |
Provisions For Liabilities Balance Sheet Subtotal | 11 146 | 12 509 | 1 146 | 5 829 | 12 800 | 49 927 | 39 636 | 39 636 |
Taxation Social Security Payable | 5 982 | 4 945 | ||||||
Total Assets Less Current Liabilities | 1 957 092 | 1 972 221 | 1 811 790 | 1 952 898 | 1 951 671 | 2 142 962 | 1 707 331 | 1 815 240 |
Trade Debtors Trade Receivables | 3 020 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 28th, February 2024 |
accounts | Free Download (7 pages) |
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