Gloucestershire Properties (UK) Ltd. in Nottingham, NG1 5AQ

Description

Data updated on: 01-04-2021

04212070 is a registration number assigned to Gloucestershire Properties (UK) Ltd.. The company was registered as a Private Limited Company on 2001-05-08. The company has been actively competing on the market for 20 years. The enterprise can be found at Quantum House 3-5 College Street in Nottingham. The head office's postal code assigned to this location is NG1 5AQ. The company's SIC code is 41100 - Development of building projects. Gloucestershire Properties (UK) Limited. released its latest accounts for the financial period up to 2020-05-31. The firm's most recent annual confirmation statement was filed on 2021-02-28.

There is 1 managing director now running this firm, specifically Peter Y. who has been utilizing the director's duties for 20 years. Furthermore, the managing director's duties are often backed by a secretary - Barbara Y., who joined the firm on 2002-11-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 968	189 679	478 581	630 547	974 183	1 018 000

Balance Sheet
Cash Bank In Hand	144 740	159 116	842 857	234 155	696 203	644 720
Cash Bank On Hand							532 467	535 536	507 432
Current Assets	144 740	159 116					533 639	539 043	516 094
Debtors							1 172	3 507	8 662
Net Assets Liabilities							3 709 835	3 597 090	3 265 742
Net Assets Liabilities Including Pension Asset Liability	139 968	189 679	478 581	630 547	974 183	1 018 000
Other Debtors							886	3 507	8 662
Property Plant Equipment							7 389	7 210	7 091
Tangible Fixed Assets	3 550 297	2 699 613	2 424 264	3 460 601	3 186 491	3 188 555

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	139 966	189 677	478 579	630 545	974 181	1 017 998
Shareholder Funds	139 968	189 679	478 581	630 547	974 183	1 018 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 273	1 452	1 571
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-98 955	2 644
Additions Other Than Through Business Combinations Investment Property Fair Value Model								2 982	1 896
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts							935 000	935 000	935 000
Creditors							1 774 399	2 709 399	2 709 399
Creditors Due After One Year		2 285 099	2 435 097	2 720 086	2 720 091	2 709 398
Creditors Due Within One Year		383 951	353 443	344 123	188 420	105 877
Deferred Tax Liabilities							531 510	432 555
Fixed Assets	3 550 297	2 699 613					6 489 621	6 239 442	5 907 091
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-252 982
Increase From Depreciation Charge For Year Property Plant Equipment								179	119
Investment Property							6 482 232	6 232 232	5 900 000
Investment Property Fair Value Model							6 482 232	6 232 232	5 900 000
Net Current Assets Liabilities	-265 596	-224 835	489 414	-109 968	507 783	538 843	-473 877	499 602	503 249
Number Shares Allotted			2	2	2	2
Other Creditors							1 774 399	1 774 399	1 774 399
Other Taxation Social Security Payable							916	9 900	1 891
Par Value Share			1	1	1	1
Profit Loss								-112 745	-329 348
Property Plant Equipment Gross Cost							8 662	8 662
Provisions							531 510	432 555	435 199
Provisions For Liabilities Balance Sheet Subtotal							531 510	432 555	435 199
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		424 979	947 547	1 320 409	1 982 232	3 093
Tangible Fixed Assets Cost Or Valuation	3 554 690	2 704 467	2 429 463	3 466 130	3 192 362	3 195 455
Tangible Fixed Assets Depreciation	4 393	4 854	5 199	5 529	5 871	6 900
Tangible Fixed Assets Depreciation Charged In Period			345	330	342	1 029
Tangible Fixed Assets Disposals		-1 275 202	1 222 551	283 742	2 256 000
Total Assets Less Current Liabilities	3 284 701	2 474 778	2 913 678	3 350 633	3 694 274	3 727 398	6 015 744	6 739 044	6 410 340
Total Borrowings							2 709 399	2 709 399	2 709 399
Trade Creditors Trade Payables								2 584
Trade Debtors Trade Receivables							286
Dividends Paid									2 000
Creditors Due After One Year Total Noncurrent Liabilities	3 144 733	2 285 099
Creditors Due Within One Year Total Current Liabilities	410 336	383 951
Tangible Fixed Assets Depreciation Charge For Period		461

Company staff

Barbara Y.

Role: Secretary

Appointed: 25 November 2002

Latest update: 19 March 2021

Peter Y.

Role: Director

Appointed: 08 May 2001

Latest update: 19 March 2021

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 May 2001

Resigned: 08 May 2001

Address: London, NW11 7TJ

Latest update: 19 March 2021

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 08 May 2001

Resigned: 08 May 2001

Address: London, NW11 7TJ

Latest update: 19 March 2021

Peter S.

Role: Secretary

Appointed: 08 May 2001

Resigned: 30 November 2002

Latest update: 19 March 2021

People with significant control

Executives who control the firm include: Peter S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	14 March 2022
Confirmation statement last made up date	28 February 2021

Annual Accounts 21st January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21st January 2015
Annual Accounts 11th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11th February 2016
Annual Accounts 13th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014

Gloucestershire Properties (UK) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara Y.

Peter Y.

Temple Secretaries Limited

Company Directors Limited

Peter S.

People with significant control

Peter S.

Peter Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2013 - 2015

Name:

Address:

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