Giltbrook Properties Limited in Nottingham, NG16 3PA

Description

Data updated on: 01-11-2023

Giltbrook Properties is a business with it's headquarters at NG16 3PA Nottingham at 1 Derby Road. The enterprise was formed in 2002 and is established as reg. no. 04419925. The enterprise has been active on the UK market for 22 years now and the last known status is active. Since 2002-05-30 Giltbrook Properties Limited is no longer under the business name Hlw 157. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Giltbrook Properties Ltd released its latest accounts for the financial period up to September 30, 2022. Its most recent confirmation statement was released on April 18, 2023.

Within the company, a variety of director's assignments have so far been done by Glyn M. who was appointed on 2002-07-22. Since 2002 Keith A., had been functioning as a director for the following company up until the resignation on 2002-07-22.

Glyn M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Giltbrook Properties Limited 2002-05-30
Hlw 157 Limited 2002-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 635	35 293	35 791	20 504

Balance Sheet
Cash Bank On Hand				34 953	38 989	32 595	31 865	23 297	11 700	3 499	3 874
Current Assets	23 070	26 414	29 890	35 013	38 989	33 549	32 819	24 251	12 654	4 453	3 874
Debtors	1 250	1 375	750	60		954	954	954	954	954
Net Assets Liabilities				20 504	20 441	12 788	9 539	99 619	66 503	75 824	79 957
Other Debtors						954	954
Property Plant Equipment				20 467	20 467	20 467	20 467	140 000	110 000	110 000	110 000
Cash Bank In Hand	21 820	25 039	29 140	34 953
Net Assets Liabilities Including Pension Asset Liability	33 635	35 293	35 791	20 504
Tangible Fixed Assets	20 467	20 467	20 467	20 467

Capital & Reserves
Called Up Share Capital	51	51	51	51
Profit Loss Account Reserve	13 999	15 657	16 155	868
Shareholder Funds	33 635	35 293	35 791	20 504

Other Financial Data
Total Fixed Assets Cost Or Valuation			20 467	20 467
Administrative Expenses						13 807	7 375
Average Number Employees During Period							1
Comprehensive Income Expense						-7 653	-3 249
Corporation Tax Payable					1 182
Creditors				34 976	39 015	41 228	43 747	41 921	33 440	21 618	16 906
Gross Profit Loss						5 200	4 126
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								119 533
Investment Property Fair Value Model							20 467	140 000
Net Current Assets Liabilities	13 168	14 826	15 324	37	-26	-7 679	-10 928	-17 670	-20 786	-17 165	-13 032
Operating Profit Loss						-8 607	-3 249
Other Creditors					37 833	41 228	43 747
Profit Loss						-7 653	-3 249
Profit Loss On Ordinary Activities Before Tax						-8 607	-3 249
Property Plant Equipment Gross Cost					20 467	20 467	20 467	140 000	110 000	110 000	110 000
Provisions For Liabilities Balance Sheet Subtotal								22 711	22 711	17 011	17 011
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-954
Total Assets Less Current Liabilities	33 635	35 293	35 791	20 504	20 441	12 788	9 539	122 330	89 214	92 835	96 968
Total Increase Decrease From Revaluations Property Plant Equipment								119 533	-30 000
Turnover Revenue						5 200	4 126
Creditors Due Within One Year Total Current Liabilities			14 566	34 976
Fixed Assets	20 467	20 467	20 467	20 467
Share Premium Account	19 585	19 585	19 585	19 585
Tangible Fixed Assets Cost Or Valuation	20 467	20 467	20 467	20 467
Creditors Due Within One Year	9 902	11 588	14 566
Number Shares Allotted		51	51
Par Value Share		1	1
Share Capital Allotted Called Up Paid	51	51	51

Company staff

Glyn M.

Role: Director

Appointed: 22 July 2002

Latest update: 9 March 2024

Joanne P.

Role: Secretary

Appointed: 22 July 2002

Resigned: 06 May 2015

Latest update: 9 March 2024

Keith A.

Role: Director

Appointed: 18 April 2002

Resigned: 22 July 2002

Latest update: 9 March 2024

John H.

Role: Secretary

Appointed: 18 April 2002

Resigned: 22 July 2002

Latest update: 9 March 2024

People with significant control

Glyn M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Giltbrook Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn M.

Joanne P.

Keith A.

John H.

People with significant control

Glyn M.

Accounts Documents

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