G W H Properties Limited in Coventry, CV5 6ET

Description

Data updated on: 01-11-2023

G W H Properties is a company with it's headquarters at CV5 6ET Coventry at Sovereign House. The company was formed in 2001 and is established under reg. no. 04261071. The company has been on the British market for 23 years now and the last known status is active. This firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. G W H Properties Ltd released its account information for the financial period up to March 31, 2022. Its latest confirmation statement was released on July 18, 2023.

This company owes its accomplishments and permanent improvement to three directors, namely Leonie A., Melanie C. and Anthony H., who have been in it for twelve years. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Anthony H. as a secretary since the appointment on 2001-07-30.

Executives who control the firm include: Anthony H. owns 1/2 or less of company shares. Lynn H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 128	-67 618	-65 057	-50 206	-28 327	-10 428

Balance Sheet
Cash Bank In Hand	1 145	13 069	278	2 131	5 622	10 992
Current Assets	34 463	17 308	13 469	14 678	12 436	30 570	43 263	457 024	349 452	115 518	114 002	113 135	68 708
Debtors	33 318	4 239	13 191	12 547	6 814	19 578
Net Assets Liabilities						-9 628	-469	44 861	54 676	56 306	55 703	54 792	54 687
Net Assets Liabilities Including Pension Asset Liability	-48 128	-67 618	-65 057	-50 206	-28 327	-10 428
Tangible Fixed Assets	282 195	306 306	306 306	306 306	306 306	4 212

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	-48 227	-67 717	-65 156	-50 305	-28 426	-10 527
Shareholder Funds	-48 128	-67 618	-65 057	-50 206	-28 327	-10 428

Other Financial Data
Amount Specific Advance Or Credit Directors								344 414	237 027				54 000
Amount Specific Advance Or Credit Made In Period Directors								346 414	8 668	4 535			54 000
Amount Specific Advance Or Credit Repaid In Period Directors								2 000	116 055	241 562
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 064	7 035	1 000	1 080	1 080	480	380	380
Creditors						291 152	291 152	291 152	291 152	58 132	57 963	57 963	13 641
Creditors Due After One Year	285 052	300 152	300 152	291 152	291 152	291 152
Creditors Due Within One Year	79 734	91 080	84 680	80 038	55 917	59 564
Fixed Assets					306 306	310 518	308 741	2 150	300
Net Current Assets Liabilities	-45 271	-73 772	-71 211	-65 360	-43 481	-28 994	-11 023	334 863	346 608	57 386	56 183	55 172	55 067
Number Shares Allotted		99	99	99	99	99
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 361	1 409				144
Provisions For Liabilities Charges						800
Share Capital Allotted Called Up Paid	99	99	99	99	99	99
Tangible Fixed Assets Additions		24 111				5 333
Tangible Fixed Assets Cost Or Valuation	282 195	306 306	306 306	306 306	306 306	5 333
Tangible Fixed Assets Depreciation						1 121
Tangible Fixed Assets Depreciation Charged In Period						1 121
Total Assets Less Current Liabilities	236 924	232 534	235 095	240 946	262 825	281 524	297 718	337 013	346 908	57 386	56 183	55 172	55 067