Gcgp Properties Limited in Taunton, TA1 3ES

Description

Data updated on: 01-11-2023

Gcgp Properties Limited could be contacted at East Reach House C/o Walpole Dunn, East Reach in Taunton. The company's post code is TA1 3ES. Gcgp Properties has existed on the British market since it was set up in 2013. The company's registration number is 08741862. The enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. The business most recent annual accounts describe the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-06-05.

For eleven years, the following firm has only had a single director: George G. who has been supervising it since 21st October 2013.

George G. is the individual who has control over 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	-7 404	-4 712	33 223

Balance Sheet
Cash Bank On Hand					22 070	15 167	3 520
Current Assets	22 863	17 454	7 784	14 226	22 070	409 622	390 528
Debtors						30 822	21 722
Property Plant Equipment					13 144	13 414	25 123
Total Inventories					132 101	363 633	365 286
Net Assets Liabilities			33 223	36 417	14 953	18 617	-32 226
Other Debtors							5 522
Cash Bank In Hand	22 863	17 454
Net Assets Liabilities Including Pension Asset Liability	-7 404	-4 712	33 223
Tangible Fixed Assets	862 916	862 641

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-7 405	-4 713
Shareholder Funds	-7 404	-4 712	33 223

Other Financial Data
Advances Credits Directors							14 831
Accrued Liabilities					2 101	3 000	2 957
Accumulated Depreciation Impairment Property Plant Equipment					4 306	4 990	11 290
Creditors			646 952	647 809	119 840	404 419	51 741
Disposals Property Plant Equipment						2 700
Increase From Depreciation Charge For Year Property Plant Equipment						684	6 300
Net Current Assets Liabilities	-870 320	-867 353	-639 168	633 583	97 770	5 203	-5 608
Prepayments						19 129	985
Property Plant Equipment Gross Cost					17 450	18 404	36 413
Recoverable Value-added Tax						11 693	384
Total Additions Including From Business Combinations Property Plant Equipment						3 654	18 009
Total Assets Less Current Liabilities	-7 404	-4 712	33 223	36 417	14 953	18 617	19 515
Bank Borrowings Overdrafts							40 000
Corporation Tax Payable							4 820
Finance Lease Liabilities Present Value Total							11 741
Other Remaining Borrowings						385 000	385 000
Trade Creditors Trade Payables							202
Fixed Assets	862 916	862 641	672 391	670 000	112 723
Creditors Due Within One Year	893 183	884 807	646 952
Tangible Fixed Assets Additions	863 341
Tangible Fixed Assets Cost Or Valuation	863 341	863 341
Tangible Fixed Assets Depreciation	425	700
Tangible Fixed Assets Depreciation Charged In Period	425	275

Company staff

George G.

Role: Director

Appointed: 21 October 2013

Latest update: 25 January 2024

People with significant control

George G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2013-10-21
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Gcgp Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George G.

People with significant control

George G.

Accounts Documents

Company filings

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