Gifto Properties (staines Road) Limited, NW1 3ER

Description

Data updated on: 01-11-2023

This company is registered in Euston under the ID 03996535. The firm was started in 2000. The main office of the company is located at Acre House 11/15 William Road London. The post code for this place is NW1 3ER. The company's official name transformation from Acre 381 to Gifto Properties (staines Road) Limited came on Fri, 14th Jul 2000. The company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Gifto Properties (staines Road) Ltd released its latest accounts for the financial period up to Thursday 31st March 2022. The latest annual confirmation statement was released on Thursday 18th May 2023.

The following firm owes its well established position on the market and unending improvement to a group of two directors, who are Asif R. and Faisal A., who have been leading it since July 2000. Additionally, the managing director's duties are constantly supported by a secretary - Rekha G., who was selected by this firm in September 2004.

Previous company's names
Gifto Properties (staines Road) Limited 2000-07-14
Acre 381 Limited 2000-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	103 857	69 892	70 784	87 072	155 897	457 794
Current Assets	2 040 111	2 122 397	2 606 719	2 608 655	3 167 455	3 987 550
Debtors	1 936 254	2 052 505	2 416 263	2 498 947	2 818 558	3 327 756
Net Assets Liabilities	5 490 316	5 859 770	6 111 644	6 266 739	6 560 496	6 790 948
Other Debtors	1 867 750	1 939 210	2 290 668	2 368 929	2 750 177	3 221 924
Total Inventories			119 672	22 636	193 000	202 000

Other Financial Data
Accrued Liabilities Deferred Income	148 472	106 580	147 630	149 945	136 980	119 543
Bank Borrowings	3 492 572	3 249 113	2 996 196	2 764 326	2 774 615	2 379 013
Bank Borrowings Overdrafts	3 302 572	3 059 113	2 778 255	2 546 385	2 374 106	2 119 438
Corporation Tax Payable	63 946	81 993	67 476	118 529	96 372	53 043
Corporation Tax Recoverable				7 423	16 271	32 597
Creditors	3 302 572	3 059 113	2 862 680	2 564 603	2 519 842	2 238 774
Disposals Investment Property Fair Value Model						2 000 000
Finance Lease Liabilities Present Value Total			84 425	18 218	145 736	119 336
Fixed Assets				9 940 200	10 070 208	8 303 808
Investment Property	9 940 200	9 940 200	9 940 200	9 940 200	9 940 200	8 090 200
Investment Property Fair Value Model	9 940 200	9 940 200	9 940 200	9 940 200	9 940 200	8 090 200
Investments Fixed Assets					130 008	213 608
Net Current Assets Liabilities	-884 132	-758 137	-671 437	-814 419	-695 431	1 020 353
Number Shares Issued Fully Paid		4	4
Other Creditors	2 460 349	2 461 749	2 787 250	2 896 911	3 155 682	2 417 158
Other Investments Other Than Loans					130 008	213 608
Other Taxation Social Security Payable	31 272	40 212	33 518	35 619	31 395	85 834
Par Value Share		1	1
Prepayments Accrued Income	15 936	42 245	41 895	41 545	50 979	43 496
Profit Loss					293 757	230 452
Provisions For Liabilities Balance Sheet Subtotal	263 180	263 180	294 439	294 439	294 439	294 439
Total Assets Less Current Liabilities	9 056 068	9 182 063	9 268 763	9 125 781	9 374 777	9 324 161
Total Borrowings	3 302 572	3 059 113	2 778 255	2 546 385	2 374 106	2 119 438
Trade Creditors Trade Payables	30 204			403	9 784
Trade Debtors Trade Receivables	52 568	71 050	83 700	81 050	1 131	29 739
Transfers To From Retained Earnings Increase Decrease In Equity						164 708