Gablecourt Limited in Guildford, GU2 9RR

Description

Data updated on: 01-11-2023

The exact day this company was founded is 1982-04-26. Established under 01631201, this firm is listed as a Private Limited Company. You can contact the office of the company during its opening hours under the following address: 10 Ardmore Way, GU2 9RR Guildford. The enterprise's declared SIC number is 41100 which stands for Development of building projects. The firm's latest financial reports cover the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was released on Wed, 31st May 2023.

The directors currently officially appointed by the firm are as follow: Ross B. formally appointed in 1991 in May and Nigel B. formally appointed thirty three years ago.

Executives with significant control over the firm are: Ross B. owns 1/2 or less of company shares. Nigel B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	87 799	85 182	103 420	90 772	100 353	102 035

Balance Sheet
Cash Bank On Hand						31 319	33 474	22 902	16 936	16 495	9 539	10 829	15 068
Current Assets	8 242	5 777	26 028	11 675	20 812	32 520	35 695	24 852	18 886	21 970	11 264	13 754	15 068
Debtors	338				1 000	1 200	2 221	1 950	1 950	5 475	1 725	2 925
Net Assets Liabilities						144 284	137 092	140 681	143 104	146 103	138 231	140 652	142 175
Other Debtors							421
Property Plant Equipment						1	1	1	1	1	1	1
Cash Bank In Hand	7 904	5 777	26 028	11 675	19 812	31 320
Net Assets Liabilities Including Pension Asset Liability	87 799	85 182	103 420	90 772	100 353	102 035
Tangible Fixed Assets	100 001	100 001	100 001	100 001	100 001	100 001

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 699	13 082	31 320	18 672	28 253	29 935
Shareholder Funds	87 799	85 182	103 420	90 772	100 353	102 035

Other Financial Data
Accrued Liabilities						15 856	27 856	3 856	3 856	756	756	756	756
Accumulated Depreciation Impairment Property Plant Equipment						659	659	659	659	659	659	659
Administrative Expenses							25 039	2 027	877	2 691	1 235	866	2 002
Average Number Employees During Period									1	1	1	1
Cost Sales							1			-33
Creditors						17 036	28 617	15 498	7 109	7 194	4 360	4 429	4 219
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-659
Disposals Property Plant Equipment													-660
Dividend Per Share Interim								10 000	100
Fixed Assets	100 001	100 001	100 001	100 001	100 001	100 001	150 001	150 001	150 001	150 001	150 001	150 001	150 000
Gain Loss On Financial Assets Fair Value Through Profit Or Loss							3 000
Gross Profit Loss							16 199	15 600	16 200	16 233	16 200	16 200	16 200
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							3 000
Investment Property						147 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Investment Property Fair Value Model						147 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	1 248	-1 369	16 869	4 221	13 802	15 484	7 078	9 354	11 777	14 776	6 904	9 325	10 849
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Operating Profit Loss							-8 840	13 573	15 323	13 542
Other Creditors						1 180	761	11 642	3 253	6 438	759	759	760
Other Interest Receivable Similar Income Finance Income							15	5	14	28	8	1	28
Par Value Share							1	1	1	1	1	1	1
Profit Loss							-7 192	13 589	12 423	10 999	12 128	12 421	11 523
Profit Loss On Ordinary Activities Before Tax							-5 825	13 578	15 337	13 570	14 973	15 335	14 226
Property Plant Equipment Gross Cost						660	660	660	660	660	660	660
Provisions For Liabilities Balance Sheet Subtotal						18 200	19 987	18 674	18 674	18 674	18 674	18 674	18 674
Taxation Social Security Payable										2 578	2 845	2 914	2 703
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 367	-11	2 914	2 571	2 845	2 914	2 703
Total Assets Less Current Liabilities	101 249	98 632	116 870	104 222	113 803	115 485	157 079	159 355	161 778	164 777	156 905	159 326	160 849
Trade Debtors Trade Receivables						1 200	1 800	1 950	1 950	5 475	1 725	2 925
Turnover Revenue							16 200	15 600	16 200	16 200	16 200	16 200	16 200
Creditors Due Within One Year Total Current Liabilities	6 994	7 146
Provisions For Liabilities Charges	13 450	13 450	13 450	13 450	13 450	13 450
Revaluation Reserve	72 000	72 000	72 000	72 000	72 000	72 000
Tangible Fixed Assets Cost Or Valuation	100 660	100 660	100 660	100 660	100 660	100 660
Tangible Fixed Assets Depreciation	659	659	659	659	659	659
Creditors Due Within One Year		7 146	9 159	7 454	7 010	17 036

Company staff

Ross B.

Role: Secretary

Latest update: 7 March 2024

Ross B.

Role: Director

Appointed: 31 May 1991

Latest update: 7 March 2024

Nigel B.

Role: Director

Appointed: 31 May 1991

Latest update: 7 March 2024

People with significant control

Ross B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nigel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 August 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Gablecourt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross B.

Ross B.

Nigel B.

Ian O.

People with significant control

Ross B.

Nigel B.

Accounts Documents

Company filings

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