Gillespie Thomas Property Ltd in Warrington, WA3 5QU

Description

Data updated on: 01-11-2023

The moment the company was registered is 2015-11-03. Registered under number 09853748, this company is considered a Private Limited Company. You can reach the office of the company during office hours at the following address: Heather House 473 Warrington Road Culcheth, WA3 5QU Warrington. The company's Standard Industrial Classification Code is 68320 which means Management of real estate on a fee or contract basis. The business latest filed accounts documents provide detailed information about the period up to Saturday 31st December 2022 and the latest confirmation statement was submitted on Wednesday 2nd November 2022.

Given this firm's constant development, it was necessary to acquire extra company leaders: Wayne P. and Ambar P. who have been collaborating for nine years to promote the success of the limited company.

Executives who have control over the firm are as follows: Ambar P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wayne P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 296

Balance Sheet
Cash Bank On Hand	78 180	70 589	212 149	202 558	205 385	172 077	159 288
Current Assets	82 511	73 314	222 330	212 745	223 660	183 480	166 500
Debtors	4 331	2 725	10 181	10 187	18 275	11 403	7 212
Net Assets Liabilities	9 296	26 202	114 801	126 465	69 524	92 619	46 462
Other Debtors	4 022	2 584	10 047	10 041	18 129	11 245	7 068
Property Plant Equipment					326	227	158
Cash Bank In Hand	78 180
Net Assets Liabilities Including Pension Asset Liability	9 296
Tangible Fixed Assets	1 104 925

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 196
Shareholder Funds	9 296

Other Financial Data
Accrued Liabilities Deferred Income	33 127	29 752	33 288	34 676	39 994	11 831	15 189
Accumulated Depreciation Impairment Property Plant Equipment					141	240	309
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings Overdrafts	29 063	26 527	25 437	26 655	27 535	27 535	27 535
Creditors	1 108 987	1 088 851	71 282	70 361	73 861	46 179	49 669
Fixed Assets		1 104 925	1 155 000	1 155 000	1 155 326	1 155 227	1 097 408
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			50 075				-57 750
Increase Decrease In Depreciation Impairment Property Plant Equipment					141	99	69
Increase From Depreciation Charge For Year Property Plant Equipment					141	99	69
Investment Property	1 104 925	1 104 925	1 155 000	1 155 000	1 155 000	1 155 000	1 097 250
Investment Property Fair Value Model	1 104 925		1 155 000	1 155 000	1 155 000	1 155 000	1 097 250
Net Current Assets Liabilities	13 358	10 128	151 048	142 384	149 799	137 301	116 831
Other Creditors	3	423 018	556 018	571 018	671 018	671 018	671 018
Other Taxation Social Security Payable	6 960	7 997	12 557	9 030	6 332	6 813	6 945
Prepayments Accrued Income	309	141	134	146	146	158	144
Property Plant Equipment Gross Cost					467	467	467
Total Additions Including From Business Combinations Property Plant Equipment					467
Total Assets Less Current Liabilities	1 118 283	1 115 053	1 306 048	1 297 384	1 305 125	1 292 528	1 214 239
Total Borrowings		691 270	660 666	626 556	587 256	556 426	524 294
Bank Borrowings	722 032	691 270
Bank Borrowings Debentures After Five Years	576 717
Creditors Due After One Year	1 108 987
Creditors Due Within One Year	69 153
Number Shares Allotted	100
Number Shares Issued Fully Paid		100
Par Value Share	1	1
Secured Debts	722 032
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 104 925
Tangible Fixed Assets Cost Or Valuation	1 104 925

Company staff

Wayne P.

Role: Director

Appointed: 03 November 2015

Latest update: 3 April 2024

Ambar P.

Role: Director

Appointed: 03 November 2015

Latest update: 3 April 2024

People with significant control

Ambar P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wayne P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 3 August 2017
Start Date For Period Covered By Report	03 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 December 2017

Gillespie Thomas Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne P.

Ambar P.

People with significant control

Ambar P.

Wayne P.

Accounts Documents

Company filings

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