Gca Financial Planning Limited in Durham City, DH1 2PR

Description

Data updated on: 01-11-2023

This company is known under the name of Gca Financial Planning Limited. It first started eighteen years ago and was registered with 05881680 as the reg. no. This particular office of this company is registered in Durham City. You can reach it at Shincliffe Grange, High Shincliffe. This company's Standard Industrial Classification Code is 70221 which means Financial management. Gca Financial Planning Ltd reported its latest accounts for the period that ended on Sat, 31st Dec 2022. The most recent confirmation statement was filed on Fri, 14th Jul 2023.

Eleanor C. and Geoffrey C. are the firm's directors and have been expanding the company since Tuesday 30th November 2021. In order to support the directors in their duties, the company has been using the skills of Geoffrey C. as a secretary since 2006.

Executives who have control over the firm are as follows: Eleanor C. has 1/2 or less of voting rights. Geoffrey C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	56 231	134 589	61 566	30 581	27 549

Balance Sheet
Cash Bank In Hand	73	92 465	12	8 971	1 215
Cash Bank On Hand					1 215	2 054	65 741	180 609	285 501	261 988	383 404	138 628
Current Assets	5 082	93 335	5 437	11 878	13 438	18 808	225 391	345 140	342 298	304 939	458 449	173 922
Debtors	5 009	870	5 425	2 907	12 223	16 754	159 650	164 531	56 797	42 951	75 045	35 294
Intangible Fixed Assets	538 934	485 040	431 146	377 252	323 358
Net Assets Liabilities					27 549	54 214	69 417	129 807	104 478	126 242	199 165	6 499
Net Assets Liabilities Including Pension Asset Liability	56 231	134 589	61 566	30 581	27 549
Other Debtors							147 551	30 000	30 000	30 000		246
Property Plant Equipment					7 105	42 500	10 054	9 102	7 504	113 899	84 664	62 028
Tangible Fixed Assets	6 294	7 336	10 866	9 135	7 105

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	56 131	134 489	61 466	30 481	27 449
Shareholder Funds	56 231	134 589	61 566	30 581	27 549

Other Financial Data
Amount Specific Advance Or Credit Directors							117 051
Amount Specific Advance Or Credit Made In Period Directors							117 051
Amount Specific Advance Or Credit Repaid In Period Directors							117 051	117 051
Accumulated Amortisation Impairment Intangible Assets					485 046	538 940	592 834	646 727	700 621	754 514	758 404
Accumulated Depreciation Impairment Property Plant Equipment					18 718	33 016	25 787	29 812	35 544	47 813	78 358	101 427
Average Number Employees During Period						4	4	4	4	4	4	4
Bank Borrowings Overdrafts						2 162
Creditors					32 397	9 231	381 598	384 383	351 681	323 940	327 862	213 944
Creditors Due After One Year	159 372	131 061	322 713	289 939	283 641
Creditors Due Within One Year	334 707	320 061	63 170	77 745	32 711
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 888
Disposals Property Plant Equipment							47 463
Finance Lease Liabilities Present Value Total						9 231
Fixed Assets	545 228	492 376	442 012	386 387	330 463	311 964	225 624	170 779	115 287	167 789	84 664	62 028
Increase From Amortisation Charge For Year Intangible Assets						53 894	53 894	53 893	53 894	53 893	53 890
Increase From Depreciation Charge For Year Property Plant Equipment						14 298	2 659	4 025	5 732	12 269	30 545	23 069
Intangible Assets					323 358	269 464	215 570	161 677	107 783	53 890
Intangible Assets Gross Cost					808 404	808 404	808 404	808 404	808 404	808 404	758 404
Intangible Fixed Assets Aggregate Amortisation Impairment	269 470	323 364	377 258	431 152	485 046
Intangible Fixed Assets Amortisation Charged In Period		53 894	53 894	53 894	53 894
Intangible Fixed Assets Cost Or Valuation	808 404	808 404	808 404	808 404
Net Current Assets Liabilities	-329 625	-226 726	-57 733	-65 867	-270 517	-248 519	-156 207	-39 243	-9 383	-19 001	130 587	-40 022
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	45	45
Other Creditors					32 397	243 303	354 863	331 546	318 702	309 965	288 814	155 697
Other Taxation Social Security Payable					25 691	17 262	26 735	52 837	32 979	13 853	39 048	58 247
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					25 823	75 516	35 841	38 914	43 048	161 712	163 022	163 455
Provisions For Liabilities Balance Sheet Subtotal								1 729	1 426	22 546	16 086	15 507
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 610	6 624	1 071	112
Tangible Fixed Assets Cost Or Valuation	14 406	18 016	24 640	25 711	25 823
Tangible Fixed Assets Depreciation	8 112	10 680	13 774	16 576	18 718
Tangible Fixed Assets Depreciation Charged In Period		2 568	3 094	2 802	2 142
Total Additions Including From Business Combinations Property Plant Equipment						49 693	7 788	3 073	4 134	118 664	1 310	433
Total Assets Less Current Liabilities	215 603	515 127	384 279	320 520	59 946	63 445	69 417	131 536	105 904	148 788	215 251	22 006
Trade Debtors Trade Receivables					12 223	16 754	12 099	134 531	26 797	12 951	75 045	35 048
Disposals Decrease In Amortisation Impairment Intangible Assets											50 000
Disposals Intangible Assets											50 000
Trade Creditors Trade Payables										122