G & M Properties (coventry) Limited in Bedworth, CV12 9ND

Description

Data updated on: 01-11-2023

This business is located in Bedworth with reg. no. 05963601. This firm was established in 2006. The main office of this firm is situated at 16a Coventry Road Bulkington. The zip code for this location is CV12 9ND. This firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Its most recent filed accounts documents describe the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2022-10-28.

The company has a single managing director this particular moment managing the following business, specifically Mathew D. who's been performing the director's duties for eighteen years. Since 2006-10-11 Graham C., had been functioning as a director for the business till the resignation in 2010.

Mathew D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-46 707	-59 751	-67 570	-77 073	-86 609	-94 517

Balance Sheet
Current Assets	5 571	23 610	25 828	7 708	3 651	3 801	4 167	9 585	14 735	10 737	17 278	18 629
Net Assets Liabilities						96 274	103 922	100 102	95 820	90 974	86 989
Cash Bank In Hand	5 571	5 571	3 315	7 708	11 729	3 801
Net Assets Liabilities Including Pension Asset Liability	-46 707	2 673	4 737	-77 073	-86 743	-94 517
Stocks Inventory		21 415	22 513
Tangible Fixed Assets	80 197	66 793	53 389	39 985	26 581	13 177

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-47 707	1 673	-68 570	-78 073	-87 609	-95 517
Shareholder Funds	-46 707	-59 751	-67 570	-77 073	-86 609	-94 517

Other Financial Data
Average Number Employees During Period											1	1
Creditors						114 776	108 850	109 687	110 555	101 711	104 267	102 833
Net Current Assets Liabilities	-126 904	1 638	3 856	-117 058	-113 324	-107 694	104 733	100 102	95 820	90 974	86 989	-84 204
Total Assets Less Current Liabilities	-46 707	2 673	-67 570	-77 073	-86 743	-94 517	104 733	100 102	95 820	90 974	86 989	-84 204
Fixed Assets	80 197	66 793	53 389	39 985	26 581	13 177		9 585	14 735
Creditors Due Within One Year	132 475	132 115	123 854	124 766	125 053	111 495
Tangible Fixed Assets Cost Or Valuation	134 037	2 000	2 000	134 037	134 037	134 037
Tangible Fixed Assets Depreciation	53 840	965	1 119	94 052	107 456	120 860
Tangible Fixed Assets Depreciation Charged In Period		13 404	154	13 404	13 404	13 404

Company staff

Mathew D.

Role: Director

Appointed: 11 October 2006

Latest update: 3 February 2024

People with significant control

Mathew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

G & M Properties (coventry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew D.

Mathew D.

Graham C.

People with significant control

Mathew D.

Accounts Documents

Company filings

Filing category

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