G.b. Properties (lancaster) Limited in Lancaster, LA1 3LA

Description

Data updated on: 01-11-2023

The date the firm was founded is 1998-03-10. Started under company registration number 03524152, the firm operates as a Private Limited Company. You may visit the headquarters of this firm during business times under the following location: Lancaster Leisure Park Wyresdale Road,, LA1 3LA Lancaster. This business's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. July 31, 2022 is the last time when company accounts were filed.

There seems to be a team of three directors leading this specific company now, specifically Dawn B., James B. and Gloria B. who have been performing the directors duties since October 2022. Additionally, the director's assignments are backed by a secretary - Gloria B., who was chosen by this company on 1998-03-10.

Gloria B. is the individual with significant control over this firm, 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 947	48 390	94 230	147 777	184 800	237 644

Balance Sheet
Cash Bank On Hand						68 046	11 752	51 023	45 351	62 347	63 054	49 572	10 583
Current Assets			458 972	523 757	601 912	695 685	687 368	787 158	846 175	909 623	355 831	402 677	448 618
Debtors	421 093	397 373	458 972	516 314	557 099	627 639	675 616	736 135	800 824	286 127	292 777	353 105	438 035
Net Assets Liabilities						237 644	255 346	283 323	297 682	307 955	318 015	361 936	372 979
Other Debtors									800 824	847 276	292 777	353 105	438 035
Property Plant Equipment						198 458	565 313	440 538	436 540	14 614	12 799	12 294	12 136
Cash Bank In Hand				7 443	44 813	68 046
Net Assets Liabilities Including Pension Asset Liability	96 947	48 390	94 230	147 777	184 800	237 644
Tangible Fixed Assets	17 586	17 063	105 504	208 600	204 531	198 458

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	96 847	48 290	94 130	147 677	184 700	237 544
Shareholder Funds	96 947	48 390	94 230	147 777	184 800	237 644

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 867	47 694	57 012	65 910	27 069	28 884	30 973	32 846
Additions Other Than Through Business Combinations Property Plant Equipment												1 583	1 715
Average Number Employees During Period							3	3	4	4	6	5	4
Corporation Tax Payable								1 591	10 091		7 443	14 550	3 641
Creditors						150 000	366 209	351 778	337 378	150 000	47 903	50 323	84 741
Increase From Depreciation Charge For Year Property Plant Equipment							7 827	9 318	9 386	2 116	1 815	2 089	1 873
Net Current Assets Liabilities	113 885	60 681	14 215	99 951	133 664	192 364	59 152	197 744	202 362	296 398	307 928	352 354	363 877
Other Creditors						150 000	150 000	150 000	150 000	150 000	26 025	27 296	69 952
Other Taxation Social Security Payable						1 778	1 691	1 484	19 323	18 341	15 076	7 174	8 466
Property Plant Equipment Gross Cost						238 325	613 007	497 550	502 450	41 683	41 684	43 267	44 982
Provisions For Liabilities Balance Sheet Subtotal						3 178	2 910	3 181	3 842	3 057	2 712	2 712	3 034
Total Assets Less Current Liabilities	131 471	77 744	119 719	308 551	338 195	390 822	624 465	638 282	638 902	461 012	320 727	364 648	376 013
Trade Creditors Trade Payables						6 844	1 014	1 053	1 193	12 420	6 802	1 303	2 682
Trade Debtors Trade Receivables												1
Accrued Liabilities						13 484	14 045	17 998	15 634
Additional Provisions Increase From New Provisions Recognised									661		-345
Bank Borrowings Overdrafts							20 067	20 408	187 378
Creditors Due After One Year	33 551	28 303	22 919	157 528	150 000	150 000
Creditors Due Within One Year	307 208	336 692	444 757	423 806	468 248	503 321
Disposals Decrease In Depreciation Impairment Property Plant Equipment									488	40 957
Disposals Property Plant Equipment								175 000	1 800	460 767
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						627 639	675 616	736 135	800 824
Provisions								3 181	3 842	3 057	2 712
Provisions For Liabilities Charges	973	1 051	2 570	3 246	3 395	3 178
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		499	92 659
Tangible Fixed Assets Cost Or Valuation	32 775	33 274	125 933	233 575	236 375	238 325
Tangible Fixed Assets Depreciation	15 189	16 211	20 429	24 975	31 844	39 867
Tangible Fixed Assets Depreciation Charged In Period		1 022	4 218
Total Additions Including From Business Combinations Property Plant Equipment							374 682	59 543	6 700