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

Description

Data updated on: 01-11-2023

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 23 years. The enterprise can be found at Hine House 25 Regent Street in Nottingham. The head office's postal code assigned to this location is NG1 5BS. 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 2022-05-31. The firm's most recent annual confirmation statement was filed on 2023-02-28.

There is 1 managing director now running this firm, specifically Peter Y. who has been utilizing the director's duties for 23 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	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	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	468 346	402 719	132 622
Current Assets	144 740	159 116					533 639	539 043	516 094	505 172	486 152	246 811
Debtors							1 172	3 507	8 662	36 826	83 433	114 189
Net Assets Liabilities							3 709 835	3 597 090	3 265 742	3 651 195	3 643 133	2 984 276
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	36 826	83 433	114 189
Property Plant Equipment							7 389	7 210	7 091	7 012	6 959
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
Amount Specific Advance Or Credit Directors								23 934	6 751	27 065	59 077	89 472
Amount Specific Advance Or Credit Made In Period Directors									17 183	78 308	36 371	30 395
Amount Specific Advance Or Credit Repaid In Period Directors										44 492	4 359
Accumulated Depreciation Impairment Property Plant Equipment							1 273	1 452	1 571	1 650	1 703	1 738
Additional Provisions Increase From New Provisions Recognised										87 364		-11 230
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	28 401
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts							935 000	935 000	935 000	935 000	935 000	935 000
Creditors							1 774 399	2 709 399	2 709 399	2 709 399	2 709 399	2 422 902
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	6 407 012	6 406 959	5 701 924
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-252 982
Increase From Depreciation Charge For Year Property Plant Equipment								179	119	79	53	35
Investment Property							6 482 232	6 232 232	5 900 000	6 400 000	6 400 000	5 695 000
Investment Property Fair Value Model							6 482 232	6 232 232	5 900 000	6 400 000	6 400 000	5 695 000
Net Current Assets Liabilities	-265 596	-224 835	489 414	-109 968	507 783	538 843	-473 877	499 602	503 249	476 145	468 136	216 587
Number Shares Allotted			2	2	2	2
Other Creditors							1 774 399	1 774 399	1 774 399	1 774 399	1 774 399	1 487 902
Other Taxation Social Security Payable							916	9 900	1 891	17 956	10 441	16 818
Par Value Share			1	1	1	1
Profit Loss								-112 745	-329 348	417 450	-8 062	-658 857
Property Plant Equipment Gross Cost							8 662	8 662	8 662	8 662	6 853
Provisions							531 510	432 555	435 199	522 563	522 563	511 333
Provisions For Liabilities Balance Sheet Subtotal							531 510	432 555	435 199	522 563	522 563	511 333
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	6 883 157	6 875 095	5 918 511
Total Borrowings							2 709 399	2 709 399	2 709 399	2 709 299	2 709 399	2 422 902
Trade Creditors Trade Payables								2 584		389	2 762	14
Trade Debtors Trade Receivables							286
Dividends Paid									2 000	32 000
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