G & S Property Limited in Hockley, B18 7QD

Description

Data updated on: 01-11-2023

G & S Property came into being in 2000 as a company enlisted under no 04018896, located at B18 7QD Hockley at Unit 7. This firm has been in business for twenty four years and its current state is active. This firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest filed accounts documents were submitted for the period up to 2022/06/30 and the most current annual confirmation statement was released on 2023/06/21.

Shaun M. and Gerard D. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies for twenty four years. To support the directors in their duties, this specific business has been using the skills of Gerard D. as a secretary for the last twenty four years.

Executives with significant control over the firm are: Gerard D. has 1/2 or less of voting rights. Shaun M. owns 1/2 or less of company shares. Gerard D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 702	137 931	148 759	167 713	176 695	183 448

Balance Sheet
Cash Bank On Hand										21 692	11 759	6 687	9 911
Current Assets	28 141	35 844	59 020	55 299	61 900	44 425	42 867	43 478	45 367	43 456	27 804	25 588	27 459
Debtors	18 196	22 096	24 110	51 861	51 456	31 645				21 764	16 045	18 901	17 548
Net Assets Liabilities						183 448	186 539	201 913	215 844	246 572	258 226	268 409	278 768
Other Debtors										6 085	508	3 364	2 011
Property Plant Equipment										549 282	549 194	549 127	550 176
Cash Bank In Hand	9 945	13 748	34 910	3 438	10 444	12 780
Net Assets Liabilities Including Pension Asset Liability	131 702	137 931	148 759	167 713	176 695	183 448
Tangible Fixed Assets	594 047	593 767	593 589	593 424	593 259	646 584

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	131 700	137 929	148 757	167 711	176 693	183 446
Shareholder Funds	131 702	137 931	148 759	167 713	176 695	183 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										3 206	3 294	3 361	3 664
Additions Other Than Through Business Combinations Property Plant Equipment													1 352
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings										122 614	102 084	91 060	82 936
Bank Overdrafts										11 470	12 670	11 877	10 045
Creditors						151 224	141 413	131 114	120 660	223 552	216 688	215 246	215 931
Fixed Assets						646 584	646 302	646 091	549 403	549 283
Increase From Depreciation Charge For Year Property Plant Equipment											88	67	303
Net Current Assets Liabilities	-269 178	-265 343	-264 689	-254 706	-254 660	-311 912	-318 350	-313 064	-212 899	-180 096	-188 884	-189 658	-188 472
Other Creditors										164 166	200 051	199 824	201 019
Property Plant Equipment Gross Cost										552 488	552 488	552 488	553 840
Taxation Social Security Payable										5 705	2 755	2 404	2 501
Total Assets Less Current Liabilities	324 869	328 424	328 900	338 718	338 599	334 672	327 952	333 027	336 504	369 186	360 310	359 469	361 704
Trade Creditors Trade Payables										42 211	1 212	1 141	2 366
Trade Debtors Trade Receivables										15 679	15 537	15 537	15 537
Creditors Due After One Year	193 167	190 493	180 141	171 005	161 904	151 224
Creditors Due Within One Year	297 319	301 187	323 709	310 005	316 560	356 337
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Secured Debts	203 917	198 868	189 541	180 530	171 349	161 469
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						53 441
Tangible Fixed Assets Cost Or Valuation	596 753	596 753	596 753	596 753	596 753	649 019
Tangible Fixed Assets Depreciation	2 706	2 986	3 164	3 329	3 494	2 435
Tangible Fixed Assets Depreciation Charged In Period		280	178	165	165	72
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 131
Tangible Fixed Assets Disposals						1 175

Company staff

Shaun M.

Role: Director

Appointed: 21 June 2000

Latest update: 19 March 2024

Gerard D.

Role: Director

Appointed: 21 June 2000

Latest update: 19 March 2024

Gerard D.

Role: Secretary

Appointed: 21 June 2000

Latest update: 19 March 2024

People with significant control

Gerard D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Shaun M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gerard D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shaun M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	6 March 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 February 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 January 2016
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 11 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	11 December 2012
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2018

G & S Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun M.

Gerard D.

Gerard D.

Central Secretaries Limited

Central Directors Limited

People with significant control

Gerard D.

Shaun M.

Gerard D.

Shaun M.

Accounts Documents

Company filings

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