Gaptree Limited in Merseyside, L23 3AT

Description

Data updated on: 01-11-2023

This business called Gaptree was started on 2000-04-04 as a Private Limited Company. The company's registered office may be gotten hold of in Merseyside on 173 College Road, Crosby, Liverpool. In case you want to get in touch with this business by mail, its area code is L23 3AT. The official registration number for Gaptree Limited is 03964532. The company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Gaptree Ltd reported its account information for the financial period up to 2022-09-30. Its latest annual confirmation statement was released on 2023-06-29.

Currently, this business is guided by 1 managing director: Charles R., who was formally appointed in May 2000. Since 2000 Patricia R., had been managing the following business until the resignation in 2013. In order to provide support to the directors, the business has been utilizing the expertise of Charles R. as a secretary since the appointment on 2000-05-18.

Charles R. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 852	87 089	70 400

Balance Sheet
Cash Bank On Hand						2 063	2 361	2 422	2 245	2 391
Current Assets	1 697	1 644	1 416							2 391	2 905	3 667	7 085
Net Assets Liabilities						81 475	85 351	87 921	91 829	95 818	99 769	103 134	121 389
Property Plant Equipment						110 000	110 000	110 000	110 000	110 000
Cash Bank In Hand	1 697	1 644	1 416	2 104	1 915	2 063
Net Assets Liabilities Including Pension Asset Liability	83 852	87 089	70 400	74 400	78 340	81 475
Tangible Fixed Assets	130 000	130 000	110 000	110 000	110 000	110 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 850	12 087	15 398	19 398	23 338	26 473
Shareholder Funds	83 852	87 089	70 400

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 457	2 481	2 505	737
Accumulated Depreciation Impairment Property Plant Equipment									2 018
Bank Borrowings						23 720	19 140	15 185	10 600	5 980
Bank Overdrafts						3 500	3 500	4 700	4 700	4 700
Corporation Tax Payable						796	936
Creditors						6 868	7 870	9 316	9 816	10 593	10 655	8 028	9 959
Fixed Assets	130 000	130 000	110 000							110 000	110 000	110 000	125 000
Increase From Depreciation Charge For Year Property Plant Equipment										2 019
Net Current Assets Liabilities	-6 148	-2 961	-3 340	-3 000	-3 420	-4 805	-5 509	-6 894	-7 571	-8 202	-7 750	-4 361	-2 874
Other Creditors						289	955	1 691	1 699	2 457
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							-55 000			-55 000
Property Plant Equipment Gross Cost						110 000	110 000	110 000	110 000	110 000
Taxation Social Security Payable							936	603	917	936
Total Assets Less Current Liabilities	123 852	127 039	106 660	107 000	106 580	105 195	104 491	103 106	102 429	104 255	102 250	105 639	122 126
Trade Creditors Trade Payables						2 283	2 479	2 322	2 500	2 500
Creditors Due After One Year Total Noncurrent Liabilities	40 000	39 950
Creditors Due Within One Year Total Current Liabilities	7 845	4 605
Revaluation Reserve	75 000	75 000	55 000	55 000	55 000	55 000
Tangible Fixed Assets Cost Or Valuation	130 000	130 000	110 000	110 000	110 000	110 000
Capital Employed			70 400	74 400	78 340	81 475
Creditors Due After One Year		39 950	36 260	32 600	28 240	23 720
Creditors Due Within One Year		4 605	4 756	5 104	5 335	6 868
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Tangible Fixed Assets Increase Decrease From Revaluations			-20 000
Share Capital Allotted Called Up Paid			2	2	2	2