Gp Cork & Co Limited in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

Gp Cork & Co Limited has been in the UK for at least nine years. Started with Companies House Reg No. 09425146 in 2015, the company is based at 59-61 Charlotte Street, Birmingham B3 1PX. This enterprise's declared SIC number is 42990 which means Construction of other civil engineering projects n.e.c.. The company's most recent annual accounts cover the period up to 2023-02-28 and the most current confirmation statement was released on 2023-02-05.

Within this particular limited company, many of director's assignments have been met by Tanya C., Gordon C. and Julie C.. Amongst these three executives, Gordon C. has administered limited company for the longest period of time, having been one of the many members of the Management Board since 2015.

Executives who have control over this firm are as follows: Tanya C.. Julie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gordon C. 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	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	94 283

Balance Sheet
Cash Bank In Hand	49 882
Cash Bank On Hand		94 769	39 847	20 568	13 334	34 731	75 899	9 106
Current Assets	138 272	207 735	168 240	104 975	97 628	131 670	127 644	60 707
Debtors	88 390	112 966	128 393	84 407	84 294	96 939	51 745	51 601
Net Assets Liabilities		157 048	162 636	181 748	130 467	153 854	157 301	143 580
Net Assets Liabilities Including Pension Asset Liability	94 283
Other Debtors		55 031	14 504			6 152		5 000
Property Plant Equipment		257 489	262 605	291 177	275 525	234 119	245 203	351 208
Tangible Fixed Assets	153 079

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	94 183
Shareholder Funds	94 283

Other Financial Data
Amount Specific Advance Or Credit Directors						42 002
Amount Specific Advance Or Credit Made In Period Directors						42 002
Amount Specific Advance Or Credit Repaid In Period Directors							42 002
Accrued Liabilities Deferred Income			13 350	20 151	69 709	50 297	14 368	5 041
Accumulated Depreciation Impairment Property Plant Equipment		60 354	118 473	160 950	189 007	221 158	282 289	338 870
Average Number Employees During Period		7	7	8	5	4	6	6
Corporation Tax Payable			6 974
Creditors		122 990	101 150	74 276	76 940	52 942	45 681	147 903
Creditors Due After One Year	83 019
Creditors Due Within One Year	83 433
Finance Lease Liabilities Present Value Total		18 556	12 676	25 120	25 265	10 051	2 222	21 050
Increase From Depreciation Charge For Year Property Plant Equipment			58 119		62 056	59 827	61 131	58 546
Loans From Directors		104 434	88 474
Net Current Assets Liabilities	54 839	67 384	51 076	20 171	-15 768	17 160	2 209	-15 748
Number Shares Allotted	100
Other Taxation Social Security Payable		25 560	18 804	24 937	4 897	30 647	28 894	3 702
Par Value Share	1
Prepayments			39 047	1 430	25 760	24 730	1 685
Property Plant Equipment Gross Cost		317 843	381 078	452 127	464 532	455 277	527 492	690 078
Provisions For Liabilities Balance Sheet Subtotal		44 835	49 895	55 324	52 350	44 483	44 430	43 977
Provisions For Liabilities Charges	30 616
Recoverable Value-added Tax		4 347			3 128			4 237
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	168 684
Tangible Fixed Assets Cost Or Valuation	168 684
Tangible Fixed Assets Depreciation	15 605
Tangible Fixed Assets Depreciation Charged In Period	15 605
Total Additions Including From Business Combinations Property Plant Equipment			63 235		67 118	31 470	72 215	166 586
Total Assets Less Current Liabilities	207 918	324 873	313 681	311 348	259 757	251 279	247 412	335 460
Trade Creditors Trade Payables		97 458	51 619	18 494	18 935	8 874	64 344	43 207
Trade Debtors Trade Receivables		53 588	74 842	82 977	55 406	24 055	50 060	42 364
Bank Borrowings Overdrafts						2 643	10 000	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					33 999	27 676		1 965
Disposals Property Plant Equipment					54 713	40 725		4 000

Company staff

Tanya C.

Role: Director

Appointed: 12 October 2016

Latest update: 13 January 2024

Gordon C.

Role: Director

Appointed: 05 February 2015

Latest update: 13 January 2024

Julie C.

Role: Director

Appointed: 05 February 2015

Latest update: 13 January 2024

People with significant control

Tanya C.

Notified on 5 February 2017

Nature of control:

right to manage directors

Julie C.

Notified on 5 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gordon C.

Notified on 5 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon J.

Notified on 5 February 2017

Ceased on 3 July 2020

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	05 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Gp Cork & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya C.

Gordon C.

Julie C.

Simon J.

People with significant control

Tanya C.

Julie C.

Gordon C.

Simon J.

Accounts Documents

Company filings

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