Gcp Developments Limited in Weybridge, KT13 8AL

Description

Data updated on: 01-11-2023

Gcp Developments started its operations in 1996 as a Private Limited Company under the following Company Registration No.: 03246048. The company has been active for twenty eight years and the present status is active. The firm's office is located in Weybridge at Ground Floor Egerton House. Anyone can also find this business utilizing its post code : KT13 8AL. In the past, Gcp Developments Limited switched it’s official name three times. Up till 1998-09-28 this company used the business name Virtuous Properties. Then this company used the business name Virgin Properties that was used up till 1998-09-28 when the currently used name was accepted. This enterprise's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. Friday 30th September 2022 is the last time when the accounts were reported.

Andrew D. and Clifford H. are the firm's directors and have been managing the firm since 2021. To support the directors in their duties, the business has been utilizing the expertise of Patrick F. as a secretary since 1998.

Previous company's names
Gcp Developments Limited 1998-09-28
Virtuous Properties Limited 1997-01-16
Virgin Properties Limited 1996-11-08
Rjp 1008 Limited 1996-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	2 436 142	2 721 281	2 876 096	3 054 442	2 992 856

Balance Sheet
Cash Bank On Hand					154 315	411 508	86 491	49 343	65 632	17 988	53 524
Current Assets	6 953 877	6 949 781	7 254 166	7 289 721	4 549 673	4 857 168	4 524 622	4 494 470	4 495 394	3 632 760	3 456 382
Debtors	4 000			150 000	212 499	230 000	222 471	229 467	214 102	233 260	21 346
Net Assets Liabilities					2 992 856	3 238 581
Other Debtors					200 000	230 000	222 471	229 467	214 102	233 260	21 346
Property Plant Equipment					128	93	74	59	44	33	25
Total Inventories					4 182 859	4 215 660	4 215 660	4 215 660	4 215 660	3 381 512	3 381 512
Cash Bank In Hand	4 413	4 317	308 702	194 257	154 315
Net Assets Liabilities Including Pension Asset Liability	2 436 142	2 721 281	2 876 096	3 054 442	2 992 856
Stocks Inventory	6 945 464	6 945 464	6 945 464	6 945 464	4 182 859
Tangible Fixed Assets	400	300	225	169	128

Capital & Reserves
Called Up Share Capital	51 000	51 000	51 000	51 000	51 000
Profit Loss Account Reserve	2 385 142	2 670 281	2 825 096	3 003 442	2 941 856
Shareholder Funds	2 436 142	2 721 281	2 876 096	3 054 442	2 992 856

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 956	3 991	4 010	4 025	4 040	4 051	4 059
Balances Amounts Owed By Related Parties						200 000	100 000
Balances Amounts Owed To Related Parties						26 806	25 815
Bank Borrowings Overdrafts					1 437 000	1 437 000	1 037 000	1 037 000	1 037 000	240 092
Corporation Tax Payable						59 485	39 049
Corporation Tax Recoverable					12 499			1 992
Creditors					1 437 000	1 618 680	1 119 662	1 079 885	1 076 617	304 056	166 140
Increase From Depreciation Charge For Year Property Plant Equipment						35	19	15	15	11	8
Net Current Assets Liabilities	6 773 817	6 741 041	7 087 871	7 116 273	4 429 728	3 238 488	3 404 960	3 414 585	3 418 777	3 328 704	3 290 242
Number Shares Issued Fully Paid						51 000	51 000		51 000	51 000	51 000
Other Creditors					119 945	122 195	43 613	38 635	38 634	63 964	166 140
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						59 485	39 049	4 250
Other Debtors Balance Sheet Subtotal						230 000	222 471
Par Value Share		1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					4 084	4 084	4 084	4 084	4 084	4 084
Total Assets Less Current Liabilities	6 774 217	6 741 341	7 088 096	7 116 442	4 429 856	3 238 581	3 405 034	3 414 644	3 418 821	3 328 737	3 290 267
Advances Credits Directors							6 129
Audit Fees Expenses	5 102
Administrative Expenses	56 588	83 960	108 889	96 899
Bank Borrowings	4 338 075	4 020 060	4 212 000	4 062 000	1 437 000			1 037 000	1 037 000	240 092
Bank Borrowings Secured	4 338 075	4 020 060	4 212 000	4 062 000	1 437 000
Creditors Due After One Year	4 338 075	4 020 060	4 212 000	4 062 000	1 437 000
Creditors Due Within One Year	180 060	208 740	166 295	173 448	119 945
Depreciation Tangible Fixed Assets Expense	133	100	75	56	41
Interest Payable Similar Charges	84 723	79 519	140 456	152 843
Number Shares Allotted		51 000	51 000	51 000	51 000
Operating Profit Loss	357 699	439 216	333 980	376 126
Other Creditors Due Within One Year	125 036	134 182	127 586	128 511	119 945
Other Operating Income	414 287	523 176	432 869	473 025
Profit Loss For Period	217 953	285 139	154 815	178 346
Profit Loss On Ordinary Activities Before Tax	272 976	359 697	193 524	223 283
Share Capital Allotted Called Up Paid	51 000	51 000	51 000	51 000	51 000
Tangible Fixed Assets Cost Or Valuation	4 084	4 084	4 084	4 084
Tangible Fixed Assets Depreciation	3 684	3 784	3 859	3 915	3 956
Tangible Fixed Assets Depreciation Charged In Period		100	75	56	41
Taxation Social Security Due Within One Year	55 024	74 558	38 709	44 937
Tax On Profit Or Loss On Ordinary Activities	55 023	74 558	38 709	44 937
Turnover Gross Operating Revenue			10 000
U K Current Corporation Tax	55 023	74 558	38 709	44 937
Other Taxation Social Security Payable								4 250	983

Company staff

Andrew D.

Role: Director

Appointed: 11 January 2021

Latest update: 16 April 2024

Clifford H.

Role: Director

Appointed: 03 September 1998

Latest update: 16 April 2024

Patrick F.

Role: Secretary

Appointed: 03 September 1998

Latest update: 16 April 2024

George R.

Role: Director

Appointed: 03 September 1998

Resigned: 06 December 2001

Latest update: 16 April 2024

Rjp Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 September 1996

Resigned: 03 September 1998

Address: High Street, Thames Ditton, Surrey, KT7 0SR

Latest update: 16 April 2024

Rjp Directors Limited

Role: Corporate Nominee Director

Appointed: 05 September 1996

Resigned: 03 September 1998

Address: High Street, Thames Ditton, Surrey, KT7 0SR

Latest update: 16 April 2024

People with significant control

Clifford H. is the individual who controls this firm, has substantial control or influence over the company.

Clifford H.

Notified on 5 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 January 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 April 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 22 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	22 April 2014

Gcp Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Clifford H.

Patrick F.

George R.

Rjp Secretaries Limited

Rjp Directors Limited

People with significant control

Clifford H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

City / Town:

HQ address,
2014

Address:

City / Town:

HQ address,
2015

Address:

City / Town:

HQ address,
2016

Address:

City / Town:

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Gcp Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Clifford H.

Patrick F.

George R.

Rjp Secretaries Limited

Rjp Directors Limited

People with significant control

Clifford H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

City / Town:

HQ address, 2014

Address:

City / Town:

HQ address, 2015

Address:

City / Town:

HQ address, 2016

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016