G S Property Management Limited in Washington, NE38 0AF

Description

Data updated on: 01-11-2023

04476963 is a registration number used by G S Property Management Limited. This firm was registered as a Private Limited Company on Thursday 4th July 2002. This firm has been actively competing in this business for the last 22 years. This firm can be reached at 10 Brockwell Road Crowther Ind Est in Washington. The head office's area code assigned to this place is NE38 0AF. The company's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were reported.

Because of the following company's constant development, it was unavoidable to appoint additional executives: Tonia D. and Lee G. who have been working together since 2002 to promote the success of this specific firm.

Lee G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				579	586
Current Assets	22 226	14 096	11 787	12 365	9 408		21 171	22 473	22 629	32 426	51 581
Debtors	18 612	11 992	11 165	11 786	8 822
Net Assets Liabilities				66 180	89 438	123 661	153 646	177 895	221 803	248 998	260 311
Property Plant Equipment				459 852	491 674
Cash Bank In Hand	3 614	2 104	622	579
Net Assets Liabilities Including Pension Asset Liability	39 147	45 770	54 190	66 180
Tangible Fixed Assets	525 927	461 420	460 524	459 852

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	39 145	45 768	54 188	66 178

Other Financial Data
Accrued Liabilities Deferred Income							8 556	9 505	6 229	7 135	2 036
Accumulated Depreciation Impairment Property Plant Equipment				12 836	13 341
Additions Other Than Through Business Combinations Property Plant Equipment					32 327
Average Number Employees During Period				2	2		1	1
Bank Borrowings				194 278	171 012
Bank Overdrafts				28 706	26 796
Corporation Tax Payable				5 487	9 110
Creditors				211 759	240 632	-195 499	-217 613	91 876	44 941	62 217	66 431
Fixed Assets							481 855	474 193	463 476	454 902	446 568
Increase From Depreciation Charge For Year Property Plant Equipment					505
Net Current Assets Liabilities	-190 339	-176 732	-189 487	-199 394	-231 224		-196 442	-65 189	-22 094	-29 467	-14 288
Other Creditors				139 550	164 965
Other Taxation Social Security Payable				25 009	26 754
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								714	218	324	562
Property Plant Equipment Gross Cost				472 688	505 015
Total Assets Less Current Liabilities	335 588	284 688	271 037	260 458	260 450	311 713	285 413	401 840	441 382	425 435	432 280
Trade Creditors Trade Payables				13 007	13 007
Trade Debtors Trade Receivables				11 786	8 822
Bank Borrowings Overdrafts Secured	323 857	259 945	238 383	216 333
Borrowings	179 537	149 730	125 501	100 723
Capital Employed	39 147	45 770	54 190	66 180
Creditors Due After One Year	296 441	238 918	216 847	194 278
Creditors Due Within One Year	212 565	190 828	201 274	211 759
Number Shares Allotted				2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 864
Tangible Fixed Assets Cost Or Valuation	535 999	472 688	472 688	472 688
Tangible Fixed Assets Depreciation	10 072	11 268	12 164	12 836
Tangible Fixed Assets Depreciation Charged In Period		1 196	896	672
Tangible Fixed Assets Disposals		66 175

Company staff

Tonia D.

Role: Director

Appointed: 04 July 2002

Latest update: 26 January 2024

Tonia D.

Role: Secretary

Appointed: 04 July 2002

Latest update: 26 January 2024

Lee G.

Role: Director

Appointed: 04 July 2002

Latest update: 26 January 2024

People with significant control

Lee G.

Notified on 7 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 September 2014
Date Approval Accounts	26 September 2014

G S Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tonia D.

Tonia D.

Lee G.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Lee G.

Accounts Documents

Company filings

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