G P J Consultants Limited in Coleford, GL16 7JS

Description

Data updated on: 01-11-2023

G P J Consultants started conducting its business in the year 1992 as a Private Limited Company with reg. no. 02728288. This particular business has been active for 32 years and the present status is active. This company's head office is registered in Coleford at Orchid House Parkend Walk. You can also locate this business using its area code, GL16 7JS. The company's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Its latest financial reports cover the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-05-12.

As suggested by the following firm's directors directory, since January 2024 there have been two directors: Patricia B. and Graham B.. To find professional help with legal documentation, this company has been utilizing the expertise of Patricia B. as a secretary since 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	766	895	695	710	1 091	1 446

Balance Sheet
Cash Bank In Hand	6 337	7 722	14 730	15 237	17 827	13 342
Cash Bank On Hand						13 342	11 946	24 372	43 128	51 061	74 536	64 988	53 053
Current Assets	15 880	18 135	30 108	25 222	18 795	23 859	18 295	41 829	52 811	58 432	81 296	68 262	56 234
Debtors	9 543	10 413	15 378	9 985	968	10 517	6 349	17 457	9 683	7 371	6 760	3 274	3 181
Net Assets Liabilities											27 453	11 835	2 178
Net Assets Liabilities Including Pension Asset Liability	766	895	695	710	1 091
Other Debtors						870	867	1 063
Property Plant Equipment						14 041	22 244	16 408	12 820	9 640	8 122	6 557
Tangible Fixed Assets	14 781	26 101	20 903	24 843	19 466	14 041

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	666	795	595	610	991	1 346
Shareholder Funds	766	895	695	710	1 091	1 446

Other Financial Data
Accrued Liabilities								852	1 583	1 574	1 575	1 607	1 583
Accumulated Depreciation Impairment Property Plant Equipment						25 824	18 815	24 651	28 821	32 001	34 440	36 439	16 299
Additional Provisions Increase From New Provisions Recognised													-89
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable								7 675	6 474	4 887	7 932	6 150	6 745
Creditors						36 454	38 922	39 551	35 879	33 246	61 965	61 738	58 989
Creditors Due After One Year				2 188
Creditors Due Within One Year		43 341	50 316	47 167	37 170	36 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 732
Disposals Property Plant Equipment							24 820
Dividends Paid									16 000	15 000	42 000	41 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 723	5 836	4 170	3 180	2 439	1 999	1 664
Net Current Assets Liabilities	-14 015	-25 206	-20 208	-21 945	-18 375	-12 595	-20 627	2 278	16 932	25 186	19 331	6 524	-2 755
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors						27 818	31 489	28 912
Other Taxation Social Security Payable						8 636	7 433	10 639
Par Value Share			1	1	1	1			1	1	1	1	1
Prepayments								1 063			120	1 155	1 088
Profit Loss									27 066	20 074	34 627	25 382	30 343
Property Plant Equipment Gross Cost						39 865	41 059	41 059	41 641	41 641	42 562	42 996	25 698
Provisions												1 246	1 157
Provisions For Liabilities Balance Sheet Subtotal												1 246	1 157
Recoverable Value-added Tax												348	72
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		25 400	1 330	25 069	1 327
Tangible Fixed Assets Cost Or Valuation	34 841	38 241	39 571	38 538	39 865
Tangible Fixed Assets Depreciation	20 060	12 140	18 668	13 695	20 399	25 824
Tangible Fixed Assets Depreciation Charged In Period			6 528	4 963	6 704	5 425
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 936
Tangible Fixed Assets Disposals		-22 000		26 102
Total Additions Including From Business Combinations Property Plant Equipment							26 014		582		921	434	1 197
Total Assets Less Current Liabilities	766	895	695	2 898	1 091	1 446	1 617	18 686	29 752	34 826	27 453	13 081	3 335
Trade Creditors Trade Payables									1 108	4 398	857	1 642	1 305
Trade Debtors Trade Receivables						9 647	5 482	16 394	9 683	7 371	6 640	1 771	2 021
Creditors Due Within One Year Total Current Liabilities	29 895	43 341
Fixed Assets	14 781	26 101
Tangible Fixed Assets Depreciation Charge For Period		1 517
Tangible Fixed Assets Depreciation Disposals		-9 437