Gita Properties Limited in Ilford, IG1 1LR

Description

Data updated on: 01-11-2023

Gita Properties Limited can be found at Treviot House, 186-192 High Road in Ilford. The company's zip code is IG1 1LR. Gita Properties has been actively competing on the market for fifty six years. The company's reg. no. is 00925558. This firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Gita Properties Ltd released its latest accounts for the financial year up to Thursday 31st March 2022. Its most recent confirmation statement was released on Thursday 5th January 2023.

The following limited company owes its well established position on the market and constant development to a team of four directors, specifically Samuel S., Leon S., Jason S. and Joseph S., who have been running the company since 2022-02-03. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Jason S. as a secretary for the last two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 485 619	7 924 842	10 126 913	10 599 643

Balance Sheet
Cash Bank In Hand	123 713	218 142	118 711	229 944
Cash Bank On Hand				229 944	937 992	309 620	457 341	315 642	278 260	947 085	1 190 011
Current Assets	228 638	342 940	275 351	431 323	1 110 827	471 774	1 175 743	1 109 697	1 462 778	4 363 554	2 873 834
Debtors	104 925	124 798	156 640	201 379	172 835	162 154	718 402	794 055	1 184 518	3 416 469	1 683 823
Net Assets Liabilities				9 896 141	23 181 949	24 510 925	24 814 664	21 907 609	23 654 797	25 834 713	25 858 672
Net Assets Liabilities Including Pension Asset Liability	7 485 619	7 924 842	10 126 913	10 599 643
Other Debtors				36 211	16 408	20 204	122 049	690 255	983 258	3 162 381	1 389 785
Property Plant Equipment				21 386	18 726	15 918	13 530	13 731	11 353	11 496	9 322
Tangible Fixed Assets	34 824	29 600	25 160	21 386

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	3 801 174	4 840 948	5 194 221	5 803 246
Shareholder Funds	7 485 619	7 924 842	10 126 913	10 599 643

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				219 204	222 412	225 220	227 608	230 303	232 681	235 486	238 163
Additions Other Than Through Business Combinations Investment Property Fair Value Model					11 676 339	2 982 725				627 498	2 020 166
Amounts Owed By Group Undertakings							481 726	1 569	5 449	5 449	6 303
Average Number Employees During Period					4	7	8	8	7	6	5
Bank Borrowings				589 490	1 292 167	1 869 279	1 425 658	1 297 141	1 253 149	3 122 421	2 949 064
Bank Borrowings Overdrafts				464 430	1 104 716	1 814 319	1 379 218	1 250 341	1 206 349	3 049 425	2 876 068
Creditors				1 464 430	1 104 716	1 814 319	1 379 218	1 250 341	1 206 349	3 049 425	2 876 068
Creditors Due After One Year	1 783 323	1 263 626	1 584 251	1 464 430
Creditors Due Within One Year	309 520	419 072	410 206	635 852
Debtors Due After One Year	-43 369	-33 972	-24 010	-36 211
Disposals Investment Property Fair Value Model					1 295 000	900 000	1 490 000			1 200 000
Fixed Assets	9 349 824	9 264 600	11 846 019	12 268 602	25 731 924	28 317 523	26 800 135	23 436 731	24 994 353	26 276 994	28 070 128
Increase From Depreciation Charge For Year Property Plant Equipment					3 208	2 808	2 388	2 695	2 378	2 805	2 677
Investment Property				12 247 216	25 713 198	28 301 605	26 786 605	23 423 000	24 983 000	26 265 498	28 060 806
Investment Property Fair Value Model				12 247 216	25 713 198	28 301 605	26 786 605	23 423 000	24 983 000	26 265 498	28 060 806
Issue Bonus Shares Decrease Increase In Equity					-3 084 642	-505 682
Net Current Assets Liabilities	-80 882	-76 132	-134 855	-204 529	-334 821	-882 525	497 402	604 847	905 271	3 748 700	2 135 782
Number Shares Allotted		500	500	500
Other Creditors				1 000 000	1 074 530	1 073 362	390 334	158 568	183 964	173 312	346 896
Other Taxation Social Security Payable				124 137	179 171	222 450	233 245	294 379	319 669	362 142	302 835
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				240 590	241 138	241 138	241 138	244 034	244 034	246 982	247 485
Provisions For Liabilities Balance Sheet Subtotal				703 502	1 110 438	1 109 754	1 103 655	883 628	1 038 478	1 141 556	1 471 170
Revaluation Reserve	3 683 945	3 083 394	4 932 192	4 795 897
Secured Debts	799 227	513 741	700 718	589 490
Share Capital Allotted Called Up Paid	250	250	250	250
Tangible Fixed Assets Additions			742 061	700 091
Tangible Fixed Assets Cost Or Valuation	240 590	240 590	240 590	12 247 216
Tangible Fixed Assets Depreciation	205 766	210 990	215 430	219 204
Tangible Fixed Assets Depreciation Charged In Period		5 224	4 440	3 774
Tangible Fixed Assets Disposals		125 000	5 000	368 734
Tangible Fixed Assets Increase Decrease From Revaluations		45 000	1 848 798	95 000
Total Additions Including From Business Combinations Property Plant Equipment					548			2 896		2 948	503
Total Assets Less Current Liabilities	9 268 942	9 188 468	11 711 164	12 064 073	25 397 103	27 434 998	27 297 537	24 041 578	25 899 624	30 025 694	30 205 910
Trade Creditors Trade Payables				4 920	4 496	3 527	8 322	5 103	7 074	6 404	15 325
Trade Debtors Trade Receivables					33 237	39 094	100 237	94 005	194 118	248 639	287 735