G L Property Limited in Peterborough, PE7 2AZ

Description

Data updated on: 01-11-2023

Based in 102 Wype Road Eastrea, Peterborough PE7 2AZ G L Property Limited is classified as a Private Limited Company issued a 05873105 Companies House Reg No. This company was established on 2006/07/11. The firm's classified under the NACE and SIC code 68100 which means Buying and selling of own real estate. The business latest filed accounts documents describe the period up to September 30, 2022 and the most recent annual confirmation statement was submitted on July 11, 2023.

In order to satisfy the customer base, this particular business is permanently being developed by a unit of two directors who are Lynne L. and Ian L.. Their successful cooperation has been of utmost importance to this business for eighteen years. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Lynne L. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 235	126 132	235 678	174 906	145 225	160 329

Balance Sheet
Cash Bank In Hand	10 665	6 442	3 906	318 192	57 576	2 873
Cash Bank On Hand						2 872		352 150	360 353	10 030	581 287	443 765	915 263	274 079
Current Assets	13 740	12 859	183 908	326 343	330 412	636 444	515 406	582 364	563 718	575 602	992 350	1 532 573	920 636	277 775
Debtors	3 075	6 417	6 309	8 151	31 732	8 054	7 296	7 188	7 080	6 972	4 455	4 402	4 348	3 146
Net Assets Liabilities						95 465	106 703	166 378	227 380	212 023	375 436	513 372	517 990	680 521
Net Assets Liabilities Including Pension Asset Liability	100 235	126 132	235 678	174 906	145 225	160 329
Other Debtors						8 054	7 296	7 188	1 836	1 728	1 620	1 512	1 458	91
Stocks Inventory			173 693		241 104	625 518
Tangible Fixed Assets	790 029	826 029	910 970	640 980	530 985	530 985
Total Inventories						625 518	508 110	223 026	196 285	558 600	406 608	1 084 406	1 025	550

Capital & Reserves
Called Up Share Capital	5 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	10 093	20 990	45 596	94 371	82 290	97 394
Shareholder Funds	100 235	126 132	235 678	174 906	145 225	160 329

Other Financial Data
Bank Borrowings						507 972	251 247	246 452	241 457	236 647	281 041	267 280	153 425	26 625
Bank Borrowings Overdrafts						114 517	108 956	103 013	96 832	90 815	83 845	261 444	153 425	16 565
Creditors						503 494	246 570	241 564	236 364	231 321	275 462	261 444	143 397	16 565
Creditors Due After One Year	476 174	468 154	444 297	426 404	255 736	503 494
Creditors Due Within One Year	227 360	244 602	414 903	366 013	460 436	503 607
Investment Property						530 985	530 985	530 985	530 985	530 985	624 999	624 999	624 999	743 499
Investment Property Fair Value Model						530 985	530 985	530 985	530 985	530 985	624 999	624 999	624 999	743 499
Loans To Associates Joint Ventures Participating Interests						-117 975	-306 575	-305 176	-277 793
Net Current Assets Liabilities	-213 620	-231 743	-230 995	-39 670	-130 024	132 838	-112 849	-58 180	-2 378	-22 778	78 200	202 118	98 717	-24 158
Number Shares Allotted	5 000	20 000	20 000	20 000	20 000	20 000
Other Creditors						359 378	251 183	304 698	257 173	304 473	539 078	574 589	329 006	128 728
Other Taxation Social Security Payable						21 776	20 310	25 727	26 037	7 188	20 838	40 566	41 649	3 281
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						64 863	64 863	64 863	64 863	64 863	52 301	52 301	52 301	22 255
Revaluation Reserve	85 142	85 142	170 082	60 535	42 935	42 935
Secured Debts	468 154	468 154	456 028	435 210	260 009	507 972
Share Capital Allotted Called Up Paid	5 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		36 000
Tangible Fixed Assets Cost Or Valuation	790 029	826 029	910 970	640 980	530 985
Tangible Fixed Assets Disposals				269 990	109 995
Tangible Fixed Assets Increase Decrease From Revaluations			84 941
Total Assets Less Current Liabilities	576 409	582 746	679 975	601 310	400 961	663 823	418 136	472 805	528 607	508 207	703 199	827 117	723 716	719 341
Trade Creditors			395 258	383 041	236 626	231 290
Trade Creditors Trade Payables							3 000	55			55
Amounts Owed To Associates Joint Ventures Participating Interests										281 393	348 600
Average Number Employees During Period													2	2
Trade Debtors Trade Receivables									5 244	5 244	2 835	2 890	2 890	3 055

Company staff

Lynne L.

Role: Secretary

Appointed: 11 July 2006

Latest update: 11 April 2024

Lynne L.

Role: Director

Appointed: 11 July 2006

Latest update: 11 April 2024

Ian L.

Role: Director

Appointed: 11 July 2006

Latest update: 11 April 2024

People with significant control

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

Lynne L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 8 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	8 November 2012
Annual Accounts 1 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 May 2013

G L Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne L.

Lynne L.

Ian L.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Lynne L.

Ian L.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2016

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