Gatenby Ground Properties Limited in Lancaster, LA1 3SW

Description

Data updated on: 01-11-2023

Gatenby Ground Properties is a business registered at LA1 3SW Lancaster at 20 Mannin Way. The enterprise was established in 2003 and is registered as reg. no. 04671265. The enterprise has been on the UK market for twenty one years now and company current status is active. The firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the accounts were filed.

Michael S. is the company's only managing director, that was formally appointed twenty one years ago. For twelve years Elizabeth H., had fulfilled assigned duties for this company up to the moment of the resignation in 2015. In order to support the directors in their duties, the company has been utilizing the expertise of Louise W. as a secretary since March 2017.

Elizabeth H. 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	2011-09-30	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	-8 362	-17 074	-14 938	-11 568	2 246	11 251

Balance Sheet
Cash Bank On Hand						81	3 114	3 198	900	4 003	3 438	708	1 120
Current Assets	451 827	0		0	81	1 197	3 114		900	8 003	6 738	4 008	3 310
Debtors					0	1 116				4 000	3 300	3 300	2 190
Other Debtors										4 000	3 300	3 300
Property Plant Equipment						17 535	230 000	230 000	230 000	378 256	379 807	379 807	379 807
Cash Bank In Hand				0	81	81
Net Assets Liabilities Including Pension Asset Liability	-8 362	-17 074	-14 938	-11 568	2 246	11 251
Stocks Inventory	451 827	0
Tangible Fixed Assets	116 885	17 535	17 535	17 535	17 535	17 535

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-8 462	-17 174	-15 038	-11 668	2 146	11 151
Shareholder Funds	-8 362	-17 074	-14 938	-11 568	2 246	11 251

Other Financial Data
Secured Debts	265 319	0
Total Fixed Assets Cost Or Valuation	116 885	17 535	17 535	17 535	17 535	17 535
Total Fixed Assets Disposals		-99 350
Additions Other Than Through Business Combinations Property Plant Equipment										148 256	1 551
Amounts Owed By Directors						1 116
Amounts Owed To Directors							315	23	282	61 638	55 702	49 537
Amounts Owed To Group Undertakings												86 110	154 254
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						5 705	6 491	7 547	1 274	748	1 063	1 690
Corporation Tax Recoverable													1 690
Creditors						7 481	8 151	8 524	3 842	156 014	151 766	141 831	156 129
Net Current Assets Liabilities	399 741	-7 368	-744	-2 990	-7 419	-6 284	-5 037	-5 326	-2 942	-148 011	-145 028	-137 823	-152 819
Other Creditors						1 776	1 345	954	2 286	93 628	95 001	90 604	1 875
Property Plant Equipment Gross Cost						17 535	230 000	230 000	230 000	378 256	379 807	379 807	379 807
Total Assets Less Current Liabilities	516 626	10 167	16 791	14 545	10 116	11 251	224 963	224 674	227 058	230 245	234 779	241 984	226 988
Total Increase Decrease From Revaluations Property Plant Equipment							212 465
Trade Debtors Trade Receivables													500
Creditors Due After One Year Total Noncurrent Liabilities	524 988	27 241	32 113	26 113	7 870	0
Creditors Due Within One Year Total Current Liabilities	52 086	7 368	360	2 990	7 500	7 481
Fixed Assets	116 885	17 535	17 535	17 535	17 535	17 535
Tangible Fixed Assets Cost Or Valuation	116 885	17 535	17 535	17 535	17 535	17 535
Tangible Fixed Assets Disposals		-99 350