Gipsy Road Properties Limited in London, SE19 3RW

Description

Data updated on: 01-11-2023

Gipsy Road Properties Limited has been prospering on the market for 19 years. Registered under the number 05554752 in 2005, it have office at 67 Westow Street, London SE19 3RW. This business's SIC code is 68100 and has the NACE code: Buying and selling of own real estate. The company's latest annual accounts describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-03-17.

The data obtained that details this specific firm's members suggests a leadership of two directors: Georgios G. and Panayiotis L. who joined the team on 2023-11-14 and 2005-09-06. In order to provide support to the directors, this specific limited company has been utilizing the skills of Georgios G. as a secretary since the appointment on 2005-09-06.

The companies that control this firm are as follows: Propertymanage Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnet at 26 Station Road, New Barnet, EN5 1QW and was registered as a PSC under the registration number 04548762.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 666	42 077	52 931	59 946	63 922

Balance Sheet
Cash Bank In Hand			3 011	2 707	966
Cash Bank On Hand					966	2 410	3 675	1 076	4 344	4 168	1 865	203
Current Assets		374	3 011						4 344	146 167	135 054	132 584
Debtors	353	374								141 999	133 189	132 381
Net Assets Liabilities					63 922	127 048	213 635	231 837	247 143	251 309	366 383	368 289
Net Assets Liabilities Including Pension Asset Liability	31 666	42 077	52 931	59 946	63 922
Tangible Fixed Assets	218 173	219 187	219 187	219 187	219 187
Other Debtors										23 278	18 468	23 991

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 658	-3 247	7 607	14 622	18 598
Shareholder Funds	31 666	42 077	52 931	59 946	63 922

Other Financial Data
Additional Provisions Increase From New Provisions Recognised						9 283	15 443	-492	2 850		25 650
Average Number Employees During Period					2	2	2	2	2	2	1	1
Bank Borrowings					42 986	35 410	27 273	18 591	9 545	240 000	234 009	228 156
Bank Borrowings Overdrafts					35 718	27 834	19 135	9 910	498	234 110	227 900	222 960
Creditors					35 718	27 834	19 135	9 910	498	234 110	227 900	222 960
Creditors Due After One Year	63 614	57 002	50 186	42 834	35 718
Creditors Due Within One Year	123 246	120 482	119 081	119 114	120 513
Dividends Paid							3 500	1 200	240	2 000
Investment Property					219 187	282 000	375 000	385 000	390 000	390 000	525 000	525 000
Investment Property Fair Value Model					219 187	282 000	375 000	385 000	390 000	390 000	525 000
Net Current Assets Liabilities	-122 893	-120 108	-116 070	-116 407	-119 547	-117 835	-117 504	-119 019	-115 275	122 503	122 017	118 983
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					60 487	58 398	58 020	57 338	55 444	12 414	1 860	2 818
Other Taxation Social Security Payable					771	2 283	3 035	2 090	3 142	4 588	5 068	5 587
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						63 126	90 087	19 402	15 546	6 166	115 074	1 906
Provisions						9 283	24 726	24 234	27 084	27 084	52 734	52 734
Provisions For Liabilities Balance Sheet Subtotal						9 283	24 726	24 234	27 084	27 084	52 734	52 734
Revaluation Reserve	45 224	45 224	45 224	45 224	45 224
Secured Debts	74 935	63 708	56 807	49 934	42 986
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 014
Tangible Fixed Assets Cost Or Valuation	218 173	219 187	219 187	219 187
Total Assets Less Current Liabilities	95 280	99 079	103 117	102 780	99 640	164 165	257 496	265 981	274 725	512 503	647 017	643 983
Trade Creditors Trade Payables					1	2
Amounts Owed By Group Undertakings										118 721	114 721	108 390

Company staff

Georgios G.

Role: Director

Appointed: 14 November 2023

Latest update: 10 April 2024