Georgepfylde Ltd in Letchworth Garden City, SG6 1PT

Description

Data updated on: 01-11-2023

Georgepfylde Ltd could be reached at St Christophers House, Ridge Road in Letchworth Garden City. The firm zip code is SG6 1PT. Georgepfylde has been active on the market since it was set up in 2008. The firm Companies House Reg No. is 06692695. Despite the fact, that currently it is known as Georgepfylde Ltd, it previously was known under a different name. The firm was known under the name Itip until 2008-09-22, then the company name was replaced by Ipit. The last change occurred on 2012-06-06. The firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Georgepfylde Limited reported its latest accounts for the period up to 2022-12-31. Its most recent annual confirmation statement was released on 2023-09-09.

According to the latest data, there seems to be a solitary director in the company: Simon D. (since 2008-09-09). For fourteen years Timothy P., had been fulfilling assigned duties for the business up to the moment of the resignation on 2022-06-28. In addition a different director, specifically Qa Nominees Limited quit sixteen years ago. In order to find professional help with legal documentation, the business has been utilizing the skillset of Simon D. as a secretary since the appointment on 2008-12-17.

Previous company's names
Georgepfylde Ltd 2012-06-06
Ipit Limited 2008-09-22
Itip Limited 2008-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	44 863	392 949	50 673	141 891	39 566	25 563	5 424	65 665
Current Assets	168 344	556 479	415 987	523 431	454 264	397 386	26 201	74 221
Debtors	123 481	163 530	365 314	381 540	414 698	371 823	20 777	8 556
Net Assets Liabilities	673 213	675 150	658 202	742 012	760 507	767 811	254 579	280 960
Other Debtors	66 446	106 304	210 511	171 615	143 600	117 671		5 478
Property Plant Equipment			2 206	22 246	14 586	6 926	592	2 234

Other Financial Data
Accrued Liabilities Deferred Income	321 215	358 555	39 252	37 749	19 219	22 841	21 126	102 519
Accumulated Depreciation Impairment Property Plant Equipment	4 231	4 231	4 966	12 626	20 286	27 946	7 370	8 181
Additions Other Than Through Business Combinations Property Plant Equipment			2 941	27 700			791	2 452
Amounts Owed By Group Undertakings			70 000	132 527	261 027	242 027
Average Number Employees During Period				3	2	2	5	6
Bank Borrowings	2 227 364	2 275 929	3 119 743	3 066 847	3 062 182	3 000 409	936 782	547 244
Bank Borrowings Overdrafts	2 177 028	2 182 293	3 067 875	3 013 950	3 000 017	2 934 469	930 000	547 244
Corporation Tax Payable	1 491			14 321	6 683	3 098		3 552
Creditors	2 177 028	2 182 293	3 067 875	3 031 816	3 012 898	2 942 364	930 000	547 244
Disposals Investment Property Fair Value Model				578 933			3 241 998	1 075 000
Finance Lease Liabilities Present Value Total				17 866	12 881	7 895
Fixed Assets		5 264 423	7 261 303	6 702 410	6 694 750	6 687 090	3 575 591	2 632 234
Future Minimum Lease Payments Under Non-cancellable Operating Leases				18 212	15 223	12 233	23 137	12 264
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							136 833	130 000
Increase From Depreciation Charge For Year Property Plant Equipment			735	7 660	7 660	7 660	199	811
Investment Property	4 655 305	5 264 423	7 259 097	6 680 164	6 680 164	6 680 164	3 574 999	2 630 000
Investment Property Fair Value Model			7 259 097	6 680 164	6 680 164	6 680 164	3 575 000	2 630 000
Net Current Assets Liabilities	-1 617 316	-2 218 748	-3 362 466	-2 750 105	-2 744 041	-2 800 800	-2 342 993	-1 754 268
Number Shares Issued Fully Paid		4	12
Other Creditors	1 411 759	2 318 789	3 339 106	3 163 120	3 086 463	3 081 565	2 085 147	1 463 774
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 775
Other Disposals Property Plant Equipment							27 700
Other Taxation Social Security Payable	842		4 025	449	3 037	424	1 966	3 637
Par Value Share		1	1
Prepayments Accrued Income	55 994	56 523	60 838	57 041	7 491	6 835	2 457	3 078
Profit Loss	498 339	1 937
Property Plant Equipment Gross Cost	4 231	4 231	7 172	34 872	34 872	34 872	7 963	10 415
Provisions For Liabilities Balance Sheet Subtotal	187 748	188 232	172 760	178 477	177 304	176 115	48 019	49 762
Total Assets Less Current Liabilities	3 037 989	3 045 675	3 898 837	3 952 305	3 950 709	3 886 290	1 232 598	877 966
Total Borrowings	2 177 028	2 182 293	3 067 875	3 013 950	3 000 017	2 934 469	930 000	547 244
Trade Creditors Trade Payables	17	4 247	344 202	14	15 752	19 332	254 173	255 007
Trade Debtors Trade Receivables	1 041	703	23 965	20 357	2 580	5 290	18 320