F.w. Gapp (management Services) Limited in London, W12 8AJ

Description

Data updated on: 01-11-2023

F.w. Gapp (management Services) Limited is categorised as Private Limited Company, with headquarters in Caxton Gate, 32 Caxton Road in London. The located in W12 8AJ. This firm has existed 48 years on the British market. The firm's registered no. is 01287255. This company's Standard Industrial Classification Code is 68320 which stands for Management of real estate on a fee or contract basis. The firm's most recent filed accounts documents cover the period up to Fri, 30th Sep 2022 and the latest confirmation statement was filed on Sat, 31st Dec 2022.

Matthew A. is the following firm's single director, who was designated to this position on 2018-04-17. The following limited company had been overseen by Juliet G. until 2018. What is more another director, namely Michael B. gave up the position nine years ago.

Matthew A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 706	31 673	22 505	34 731	48 958	76 302

Balance Sheet
Cash Bank In Hand	5 404	16 933	18 620	18 906	23 459	67 370
Cash Bank On Hand						67 370	21 433	9 458	9 034	12 792
Current Assets	314 721	463 599	454 253	425 977	418 752	314 839	232 478	202 772	160 469	134 526
Debtors	309 317	446 666	435 633	407 071	395 293	247 469	211 045	193 314	151 435	121 734
Net Assets Liabilities						79 974	66 959	40 989
Net Assets Liabilities Including Pension Asset Liability	33 706	31 673	22 505	34 731	48 958	76 302
Other Debtors						4 775	6 133	6 131	39 944	39 944
Property Plant Equipment						25 867	23 666	17 749
Tangible Fixed Assets	55 675	57 836	43 377	27 763	34 489	25 867

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	23 651	21 618	12 450	24 676	38 903	66 247
Shareholder Funds	33 706	31 673	22 505	34 731	48 958	76 302

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities									1 799	1 800
Accumulated Depreciation Impairment Property Plant Equipment						326 422	333 795	339 712	41 466	352 129
Additional Provisions Increase From New Provisions Recognised										-299
Average Number Employees During Period							8	6	4	4
Bank Borrowings Overdrafts								2 055	1 291
Corporation Tax Payable									852	852
Creditors						1 422	4 661	1 043	149 147	121 564
Creditors Due After One Year	16 531	47 594	101 096	138 650	75 262	4 469
Creditors Due Within One Year	356 935	478 944	410 805	325 459	374 121	305 035
Deferred Tax Assets										299
Dividends Paid							30 000
Fixed Assets	100 775	102 936	88 477	72 863	79 589	70 967	68 766	62 849	52 070	50 102
Increase From Depreciation Charge For Year Property Plant Equipment							7 373	5 917		1 823
Investments Fixed Assets	45 100	45 100	45 100	45 100	45 100	45 100	45 100	45 100	45 100	45 100
Net Current Assets Liabilities	-42 214	-15 345	43 448	100 518	44 631	10 429	2 854	-20 817	11 322	12 962
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100		200
Other Creditors						1 422	4 661	1 043	3 676
Other Investments Other Than Loans						45 100	45 100	45 100	45 100	45 100
Other Taxation Social Security Payable						42 607	33 452	14 401	17 265	14 437
Par Value Share		1	1	1	1	1	1	1		1
Profit Loss							16 985	-25 970
Property Plant Equipment Gross Cost						352 289	357 461		357 131
Provisions										-299
Provisions For Liabilities Charges	8 324	8 324	8 324
Revaluation Reserve	9 855	9 855	9 855	9 855	9 855	9 855
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		21 441			18 223
Tangible Fixed Assets Cost Or Valuation	380 100	401 541	401 541	334 066	352 289
Tangible Fixed Assets Depreciation	324 425	343 705	358 164	306 303	317 800	326 422
Tangible Fixed Assets Depreciation Charged In Period		19 280	14 459	10 845	11 497	8 622
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				62 706
Tangible Fixed Assets Disposals				67 475
Total Additions Including From Business Combinations Property Plant Equipment							5 172
Total Assets Less Current Liabilities	58 561	87 591	131 925	173 381	124 220	80 771	71 620	42 032	63 392	63 064
Trade Creditors Trade Payables						186 869	67 491	78 570	117 914	98 617
Trade Debtors Trade Receivables						242 694	204 912	187 183	111 491	81 491
Advances Credits Directors	2 146
Advances Credits Made In Period Directors	12 302