G P Cleaners Limited in Gloucester, GL3 1DL

Description

Data updated on: 01-11-2023

This firm named G P Cleaners was established on 2010-04-08 as a Private Limited Company. The company's head office could be reached at Gloucester on Unit F3 Innsworth Technology Park, Innsworth Lane. Assuming you need to reach the business by mail, its zip code is GL3 1DL. The reg. no. for G P Cleaners Limited is 07217592. The company's SIC and NACE codes are 33190 which stands for Repair of other equipment. Saturday 30th April 2022 is the last time when company accounts were reported.

As stated, this specific firm was created 14 years ago and has so far been governed by three directors, and out of them two (Penelope G. and Roger G.) are still in the management.

Executives who have control over the firm are as follows: Roger G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Penelope G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-1 835	16 791	4 826	8 729

Balance Sheet
Cash Bank In Hand	2 463	1 756	6 684	8 134
Cash Bank On Hand				8 134	52 523	57 438	24 021	4 024	60 043	90 864	28 704
Current Assets	84 985	135 738	100 274	154 200	153 068	151 927	108 927	116 052	219 410	208 829	250 560
Debtors	33 870	80 637	43 914	111 731	69 886	39 848	39 358	68 394	120 157	78 345	54 566
Intangible Fixed Assets	62 708	53 958	45 208	36 458
Net Assets Liabilities				8 729	-9 537	-8 737	-50 201	-45 314	-3 785	24 751	4 060
Net Assets Liabilities Including Pension Asset Liability	-1 835	16 791	4 826	8 729
Other Debtors				51 537	7 482	6 381	5 733	5 915	2 013	6 220	22 668
Property Plant Equipment				33 118	27 969	22 760	36 346	27 259	31 910	47 658
Stocks Inventory	48 652	53 345	49 676	34 335
Tangible Fixed Assets	43 759	39 995	40 199	33 118
Total Inventories				34 335	30 659	54 641	45 548	43 634	39 210	39 620	167 290

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-1 837	16 789	4 824	8 727
Shareholder Funds	-1 835	16 791	4 826	8 729

Other Financial Data
Amount Specific Advance Or Credit Directors			141 297	155 117	179 853	158 740	144 493	122 372	123 044	108 410	124 548
Amount Specific Advance Or Credit Made In Period Directors				9 019	19 660	22 261	18 168	22 121	24 852	44 634	3 872
Amount Specific Advance Or Credit Repaid In Period Directors				22 839	44 396	1 148	3 921		25 524	30 000	20 010
Accumulated Amortisation Impairment Intangible Assets				51 042	59 792	68 542	77 292	86 042	87 500	87 500
Accumulated Depreciation Impairment Property Plant Equipment				42 695	42 583	48 637	50 043	59 130	62 425	73 649	5 161
Average Number Employees During Period					6	6	6	6	5	5	4
Bank Borrowings Overdrafts									40 833	30 833	59 039
Creditors				100 000	100 000	100 000	112 685	108 782	140 833	130 833	155 623
Creditors Due After One Year		100 000	100 000	100 000
Creditors Due Within One Year	185 273	104 901	72 815	108 423
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 238	760	8 426		7 341	4 663	6 121
Disposals Property Plant Equipment					11 953	885	10 250		15 625	6 692	13 990
Finance Lease Liabilities Present Value Total							12 685	8 782
Fixed Assets	106 467	93 953	85 407	69 576	55 677	41 718	46 554	28 717	31 910	47 658	36 983
Future Minimum Lease Payments Under Non-cancellable Operating Leases				6 000	6 000	6 000	6 300	6 300
Increase Decrease In Property Plant Equipment							20 783
Increase From Amortisation Charge For Year Intangible Assets					8 750	8 750	8 750	8 750	1 458
Increase From Depreciation Charge For Year Property Plant Equipment					8 126	6 814	9 832	9 087	10 636	15 887	8 870
Intangible Assets				36 458	27 708	18 958	10 208	1 458
Intangible Assets Gross Cost				87 500	87 500	87 500	87 500	87 500	87 500	87 500
Intangible Fixed Assets Aggregate Amortisation Impairment	24 792	33 542	42 292	51 042
Intangible Fixed Assets Amortisation Charged In Period		8 750	8 750	8 750
Intangible Fixed Assets Cost Or Valuation	87 500	87 500	87 500
Merchandise				34 335	30 659	54 641	45 548	43 634
Net Current Assets Liabilities	-100 288	30 837	27 459	45 777	40 100	53 869	22 835	37 854	111 201	116 981	94 937
Number Shares Allotted		2	2	2
Other Creditors				100 000	100 000	100 000	100 000	100 000	100 000	100 000	34 242
Other Taxation Social Security Payable				15 087	16 068	7 180	5 358	5 255	27 014	39 984	9 853
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				75 813	70 552	71 397	86 389	86 389	94 335	121 307	55 571
Provisions For Liabilities Balance Sheet Subtotal				6 624	5 314	4 324	6 905	3 103	6 063	9 055	7 027
Provisions For Liabilities Charges	8 014	7 999	8 040	6 624
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		20 588	13 722	10 983
Tangible Fixed Assets Cost Or Valuation	69 428	71 766	75 488	75 813
Tangible Fixed Assets Depreciation	25 669	31 771	35 289	42 695
Tangible Fixed Assets Depreciation Charged In Period		10 664	10 192	11 370
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 562	6 674	3 964
Tangible Fixed Assets Disposals		18 250	10 000	10 658
Total Additions Including From Business Combinations Property Plant Equipment					6 692	1 730	25 242		23 571	33 664	8 333
Total Assets Less Current Liabilities	6 179	124 790	112 866	115 353	95 777	95 587	69 389	66 571	143 111	164 639	131 920
Trade Creditors Trade Payables				36 199	14 899	29 895	27 964	43 114	44 563	30 465	52 489
Trade Debtors Trade Receivables				60 194	62 404	33 467	33 625	62 479	118 144	72 125	31 898
Advances Credits Directors	149 670	159 923	141 297	155 117
Advances Credits Made In Period Directors	12 513	11 100	37 000
Advances Credits Repaid In Period Directors	20 067	21 353	18 374
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-9 742

Company staff

Penelope G.

Role: Director

Appointed: 08 April 2010

Latest update: 14 February 2024

Roger G.

Role: Director

Appointed: 08 April 2010

Latest update: 14 February 2024

People with significant control

Roger G.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Penelope G.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 December 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

G P Cleaners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope G.

Roger G.

Yomtov J.

People with significant control

Roger G.

Penelope G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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G P Cleaners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope G.

Roger G.

Yomtov J.

People with significant control

Roger G.

Penelope G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016