General Products Ltd in Thame, OX9 3WT

Description

Data updated on: 01-11-2023

This particular General Products Ltd company has been operating in this business for 13 years, having started in 2011. Registered with number 07800041, General Products is a Private Limited Company with office in 6a St Andrews Court, Thame OX9 3WT. This company's declared SIC number is 62012 and their NACE code stands for Business and domestic software development. Its most recent filed accounts documents cover the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-07-30.

From the data we have gathered, the company was started 13 years ago and has so far been presided over by three directors.

Executives with significant control over the firm are: David A. owns 1/2 or less of company shares. Emma B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 599	-2 123	-2 125	-4 079	-953

Balance Sheet
Cash Bank In Hand	3 816	5 274	8 151	9 433	8 420
Cash Bank On Hand					8 420	6 410	7 531	30 786	164 671	123 679	223 843
Current Assets	4 356	14 704	8 862	10 624	41 175	60 633	72 608	73 607	204 534	168 597	306 336
Debtors	540	9 430	711	1 191	32 755	54 223	65 077	42 821	39 863	44 918	82 493
Property Plant Equipment					7 439	5 361	2 379	2 060	7 544	9 219	8 576
Tangible Fixed Assets		116	93	4 505	7 439
Net Assets Liabilities								-47 157	-28 915	-295	99 480
Net Assets Liabilities Including Pension Asset Liability	-3 599	-2 123	-2 125	-4 079
Other Debtors	2 290	1 477
Trade Debtors		7 953	711	1 191

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-3 601	-2 125	-2 127	-4 081	-955
Shareholder Funds	-3 599	-2 123	-2 125	-4 079	-953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 303	7 264	10 132	11 862	15 339	19 265	24 265
Average Number Employees During Period						3	2	2	3	3	3
Creditors					49 567	101 385	113 204	122 824	60 000	176 360	213 803
Creditors Due Within One Year	9 455	16 943	11 080	19 208	49 567
Disposals Decrease In Depreciation Impairment Property Plant Equipment							46
Disposals Property Plant Equipment							114
Increase From Depreciation Charge For Year Property Plant Equipment						2 961	2 914	1 730	3 477	3 926	5 000
Net Current Assets Liabilities	-3 349	-2 239	-2 218	-8 584	-8 392	-40 752	-40 596	-49 217	24 974	-7 763	92 533
Number Shares Allotted	2	2	2	2	1
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					11 742	12 625	12 511	13 922	22 883	28 484	32 841
Share Capital Allotted Called Up Paid	2	2	2	2	1
Tangible Fixed Assets Additions		155		5 914	5 673
Tangible Fixed Assets Cost Or Valuation		155	155	6 069	11 742
Tangible Fixed Assets Depreciation		39	62	1 564	4 303
Tangible Fixed Assets Depreciation Charged In Period		39	23	1 502	2 739
Total Additions Including From Business Combinations Property Plant Equipment						883		1 411	8 961	5 601	4 357
Total Assets Less Current Liabilities	-3 599	-2 123	-2 125	-4 079	-953	-35 391	-38 217	-47 157	32 518	1 456	101 109
Provisions For Liabilities Balance Sheet Subtotal									1 433	1 751	1 629
Accruals Deferred Income Within One Year	250	250	500
Fixed Assets		116	93	4 505
Other Creditors Due Within One Year	9 455	10 727	5 872	11 621
Accruals Deferred Income	250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 750
Taxation Social Security Due Within One Year		1 331	3 823	3 090
Trade Creditors Within One Year		4 635	885	4 497

Company staff

David A.

Role: Director

Appointed: 18 May 2018

Latest update: 3 April 2024

Emma B.

Role: Director

Appointed: 06 October 2011

Latest update: 3 April 2024

Robert J.

Role: Director

Appointed: 06 October 2011

Latest update: 3 April 2024

People with significant control

David A.

Notified on 18 May 2018

Nature of control:

1/2 or less of shares

Emma B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2011-10-06
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	27 September 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 14 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	14 July 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
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 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

General Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Emma B.

Robert J.

People with significant control

David A.

Emma B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies