Gcg Development Partnerships Ltd. in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Gcg Development Partnerships Ltd. could be found at Fulford House, Newbold Terrace in Leamington Spa. The firm postal code is CV32 4EA. Gcg Development Partnerships has been active on the British market since it was started on 2003-03-03. The firm Companies House Registration Number is 04683796. This business's Standard Industrial Classification Code is 42990: Construction of other civil engineering projects n.e.c.. Its most recent filed accounts documents describe the period up to Tue, 29th Mar 2022 and the most recent confirmation statement was released on Fri, 3rd Mar 2023.

For the firm, all of director's responsibilities have so far been executed by Darren C. who was assigned this position in 2003 in March. Since 2003-03-03 Graham G., had performed the duties for the following firm till the resignation in December 2006. Additionally a different director, specifically John G. gave up the position in June 2006.

Darren C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2016-03-30	2017-03-30	2018-03-30	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 437	1 825	13 240	51 823	46 707	45 322

Balance Sheet
Cash Bank In Hand	24 224	35 633	109 384	139 853	171 716	98 798
Cash Bank On Hand						98 798	22 541	19 901	97	47	101 228	78 889	91 285
Current Assets	104 273	116 625	213 904	197 575	198 767	225 270	152 922	118 231	128 802	84 033	148 567	141 023	179 804
Debtors	50 405	46 221	53 116	57 722	27 051	126 472	130 381	98 330	128 705	15 986	12 339	25 134	88 519
Net Assets Liabilities										14 739	34 325	52 630	57 490
Other Debtors						605		73 305	21 515	528	2 626	15 421	4 471
Property Plant Equipment						471	1 036	713	97		875	801
Stocks Inventory	29 644	34 771	51 404
Tangible Fixed Assets	400	558	469	1 973	1 872	471
Total Inventories										68 000	35 000	37 000
Net Assets Liabilities Including Pension Asset Liability	1 437	1 825

Capital & Reserves
Called Up Share Capital	900	900	900	900	900	900
Profit Loss Account Reserve	537	925	12 340	50 923	45 807	44 422
Shareholder Funds	1 437	1 825	13 240	51 823	46 707	45 322

Other Financial Data
Accrued Liabilities Deferred Income						86 445	1 445	1 445
Accumulated Depreciation Impairment Property Plant Equipment						8 328	4 432	5 047	5 663	5 760	6 197	6 816	7 435
Average Number Employees During Period							3	5	5	5	4	3	3
Bank Borrowings Overdrafts									25 920	14 970	42 500	33 494	9 932
Corporation Tax Payable						7 129	8 681	2 901
Creditors						180 419	117 679	82 335	93 934	69 294	42 500	33 494	99 222
Creditors Due Within One Year		115 358	201 133	147 725	153 932	180 419
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 886
Disposals Property Plant Equipment							4 886
Increase From Depreciation Charge For Year Property Plant Equipment							990	615	616	97	437	619	619
Net Current Assets Liabilities	1 037	1 267	12 771	49 850	44 835	44 851	35 243	35 896	34 868	14 739	75 950	85 323	80 582
Number Shares Allotted			900	900	900	900
Other Creditors						76	2 224	4 610	7 520	9 399	12 614	19 813	53 202
Other Taxation Social Security Payable						1 409	655	408	9 616	7 200	6 840	13 138	33 417
Par Value Share			1	1	1	1
Prepayments						1 066	1 120	800
Prepayments Accrued Income								20 000
Property Plant Equipment Gross Cost						8 799	5 468	5 760	5 760	5 760	7 072	7 617
Recoverable Value-added Tax								20 414
Share Capital Allotted Called Up Paid		900	900	900	900	900
Tangible Fixed Assets Additions		720	343	2 788	1 414
Tangible Fixed Assets Cost Or Valuation	3 534	4 254	4 597	7 385	8 799
Tangible Fixed Assets Depreciation	3 134	3 696	4 128	5 412	6 927	8 328
Tangible Fixed Assets Depreciation Charged In Period			432	1 284	1 515	1 401
Total Additions Including From Business Combinations Property Plant Equipment							1 555	292			1 312	545
Total Assets Less Current Liabilities	1 437	1 825	13 240	51 823	46 707	45 322	36 279	36 609	34 965	14 739	76 825	86 124	80 764
Trade Creditors Trade Payables						52 563	95 728	70 983	50 878	37 725	45 663	13 292	2 671
Trade Debtors Trade Receivables						124 801	129 261	25 025	107 190	15 458	9 713	9 713	84 048
Creditors Due Within One Year Total Current Liabilities	103 236	115 358
Fixed Assets	400	558
Tangible Fixed Assets Depreciation Charge For Period		562