G2 Properties Limited in Stourport-on-severn, DY13 9AW

Description

Data updated on: 01-11-2023

G2 Properties started its business in 2003 as a Private Limited Company under the following Company Registration No.: 04922413. The business has operated for 21 years and it's currently active. The firm's head office is based in Stourport-on-severn at Anglo House. You can also find the firm using its zip code, DY13 9AW. This enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. G2 Properties Ltd reported its latest accounts for the period up to 2022-10-31. The firm's latest annual confirmation statement was released on 2023-07-10.

We have a number of three directors overseeing this particular firm at the moment, including Andrew M., Paul G. and Andrew G. who have been doing the directors obligations for five years. What is more, the director's tasks are often backed by a secretary - Paul G., who was chosen by the firm in 2003.

Andrew G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-58 372	-50 853	-52 929	-42 611	-35 985	-31 289

Balance Sheet
Current Assets	1 676	9 120	3 062	15 499	17 729	6 453	7 767	11 529	11 411	6 517	16 162	29 505
Net Assets Liabilities						31 289	19 168	5 672	4 777	12 513	22 906	35 693
Cash Bank In Hand	1 676	9 120	3 062	15 499	17 729
Net Assets Liabilities Including Pension Asset Liability	-58 372	-50 853	-52 929	-42 611	-35 985	-31 289
Tangible Fixed Assets	171 327	171 306	171 288	171 273	171 260

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-59 372	-51 853	-53 929	-43 611
Shareholder Funds	-58 372	-50 853	-52 929	-42 611	-35 985	-31 289

Other Financial Data
Creditors						77 567	66 751	57 009	46 435	33 799	33 019	33 575
Fixed Assets	171 327	171 306	171 288	171 273	171 260	171 249	171 240	171 232	171 225	171 219	171 187	171 187
Net Current Assets Liabilities	-98 275	-90 735	-92 793	-82 460	-75 821	-71 114	58 984	45 480	35 024	27 282	16 857	4 070
Total Assets Less Current Liabilities	73 052	80 571	78 495	88 813	95 439	100 135	112 256	125 752	136 201	143 937	154 330	167 117
Creditors Due After One Year	131 424	131 424	131 424	131 424	131 424
Creditors Due Within One Year	99 951	99 855	95 855	97 959	93 550	77 567
Other Aggregate Reserves				-43 611	-36 985
Provisions For Liabilities Charges					131 424	131 424
Tangible Fixed Assets Cost Or Valuation	172 386	172 386	172 386	172 386	172 386
Tangible Fixed Assets Depreciation	1 059	1 080	1 098	1 113	1 126
Tangible Fixed Assets Depreciation Charged In Period		21	18	15	13