G K S Property Company Ltd in Cyncoed, CF23 6SX

Description

Data updated on: 01-11-2023

G K S Property Company began its operations in the year 2003 as a Private Limited Company under the following Company Registration No.: 04976962. This company has been active for 21 years and the present status is active. This company's head office is situated in Cyncoed at Fairways. You could also find the firm using the area code, CF23 6SX. The firm's SIC code is 68209 : Other letting and operating of own or leased real estate. G K S Property Company Limited reported its account information for the period that ended on 2022-11-30. The business latest confirmation statement was released on 2022-11-26.

The knowledge we have describing this specific firm's personnel shows the existence of two directors: Gabriel S. and Keris S. who joined the team on 2003-11-26. To help the directors in their tasks, the abovementioned limited company has been using the skills of Keris S. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 248	63 021	73 536	85 321	31 781	39 669

Balance Sheet
Cash Bank In Hand	2 610	1 866	805	412	1 692	23
Cash Bank On Hand						23	5 198	4 591	6 485	8 049	5 429	2 052	4 230
Current Assets	2 911	2 002	941	492	1 769	90	5 265	4 660	6 559	8 132	5 520	2 150	4 331
Debtors	301	136	136	80	77	67	67	69	74	83	91	98	101
Net Assets Liabilities						39 669	48 710	50 346	11 257	71 863	82 451	92 265	103 554
Net Assets Liabilities Including Pension Asset Liability	58 248	63 021	73 536	85 321	31 781	39 669
Property Plant Equipment						3 475	3 084	2 427	2 174	1 635	1 228	921
Tangible Fixed Assets	291 911	291 117	290 520	294 593	2 399	3 475

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	41 442	46 215	56 730	64 237	10 697	20 630
Shareholder Funds	58 248	63 021	73 536	85 321	31 781	39 669

Other Financial Data
Accrued Liabilities Deferred Income						1 140	1 140	1 140	1 170	1 183	1 183	1 183	1 183
Accumulated Depreciation Impairment Property Plant Equipment						12 148	13 084	13 890	14 539	15 078	15 485	15 792	16 030
Average Number Employees During Period											2	2	2
Bank Borrowings Overdrafts						237
Corporation Tax Payable						2 268	2 242	2 834	2 609	2 600	2 539	2 361	2 685
Creditors						240 702	240 224	236 845	227 819	216 750	207 952	194 302	17 106
Creditors Due After One Year	218 761	212 170	197 804	189 621	252 088	240 702
Creditors Due Within One Year	17 409	17 639	19 917	19 952	21 293	22 498
Fixed Assets					303 874	303 475	303 084	302 427	252 174	301 635	301 228	300 921	300 729
Increase From Depreciation Charge For Year Property Plant Equipment							936	806	649	539	407	307	238
Investment Property						300 000	300 000	300 000	250 000	300 000	300 000	300 000	300 000
Investment Property Fair Value Model						300 000	300 000	300 000	250 000	300 000	300 000	300 000
Net Current Assets Liabilities	-14 498	-15 637	-18 976	-19 460	-19 524	-22 408	-13 532	-14 730	-12 635	-12 618	-10 592	-14 179	-12 775
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid											100	100	100
Other Creditors After One Year	26 705	24 217	4 366
Other Remaining Borrowings						43 086	172 760	163 274	153 454	147 144	136 804	125 652	115 167
Par Value Share		1	1	1	1	1					1	1	1
Prepayments Accrued Income						67	67	69	74	83	91	98	101
Property Plant Equipment Gross Cost						15 623	16 168	16 317	16 713	16 713	16 713	16 713	16 759
Provisions For Liabilities Balance Sheet Subtotal						696	618	506	463	404	233	175	139
Provisions For Liabilities Charges	404	289	204	191	481	696
Revaluation Reserve	16 706	16 706	16 706	20 984	20 984	18 939
Secured Debts	123 877	109 355	94 035	77 902	60 898	43 086
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				254	9 731	2 064
Tangible Fixed Assets Cost Or Valuation	300 771	300 771	300 771	305 303	315 034	15 623
Tangible Fixed Assets Depreciation	8 860	9 654	10 251	10 710	11 160	12 148
Tangible Fixed Assets Depreciation Charged In Period		794	597	459	450	988
Tangible Fixed Assets Increase Decrease From Revaluations				4 278		-2 045
Total Additions Including From Business Combinations Property Plant Equipment							545	149	396				46
Total Assets Less Current Liabilities	277 413	275 480	271 544	275 133	284 350	281 067	289 552	287 697	239 539	289 017	290 636	286 742	287 954

Company staff

Gabriel S.

Role: Director

Appointed: 26 November 2003

Latest update: 5 March 2024

Keris S.

Role: Director

Appointed: 26 November 2003

Latest update: 5 March 2024

Keris S.

Role: Secretary

Appointed: 26 November 2003

Latest update: 5 March 2024

People with significant control

Executives who control the firm include: Simon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon S.

Notified on 9 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christian S.

Notified on 9 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keris S.

Notified on 6 April 2016

Ceased on 9 April 2018

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	14 March 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 January 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 11 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	11 March 2013

G K S Property Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriel S.

Keris S.

Keris S.

People with significant control

Simon S.

Christian S.

Keris S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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G K S Property Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriel S.

Keris S.

Keris S.

People with significant control

Simon S.

Christian S.

Keris S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015