Gloucestershire Property Maintenance Limited in Cheltenham, GL50 2TS

Description

Data updated on: 01-11-2023

2015 is the date that marks the founding of Gloucestershire Property Maintenance Limited, the firm which is located at 69 Andover Road, , Cheltenham. This means it's been nine years Gloucestershire Property Maintenance has prospered in the UK, as it was registered on 2015-03-09. The company's Companies House Reg No. is 09477782 and its zip code is GL50 2TS. This enterprise's classified under the NACE and SIC code 68320 which stands for Management of real estate on a fee or contract basis. Gloucestershire Property Maintenance Ltd reported its latest accounts for the financial year up to Fri, 31st Mar 2023. The firm's most recent annual confirmation statement was released on Thu, 6th Apr 2023.

Within the following company, the full range of director's tasks have so far been met by David W. who was assigned to lead the company nine years ago.

David W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-4 939

Balance Sheet
Cash Bank On Hand	761	1 614	6 256	14 254	48 063	5 548	13 176	114 471
Current Assets	88 998	121 870	175 888	218 042	476 991	457 350	464 978	369 970
Debtors	214	203	6 950	2 485		25 000	22 874	27 874
Net Assets Liabilities		-7 158	6 883	25 641	-881	427	3 627	672
Other Debtors	214	203	1 370			22 874	22 874	27 874
Property Plant Equipment			15 179	11 190	8 952	7 162	5 730	4 584
Total Inventories	88 023	120 053	162 682	201 303	428 928	428 928	428 928	227 625
Cash Bank In Hand	761
Intangible Fixed Assets	16 000
Stocks Inventory	88 023

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-5 039
Shareholder Funds	-4 939

Other Financial Data
Accrued Liabilities			1 415	1 530	1 000	1 000
Accumulated Amortisation Impairment Intangible Assets	4 000	8 000	12 000	16 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			3 989	7 978	10 216	12 006	13 438	14 584
Average Number Employees During Period						1
Bank Borrowings					286 784	286 784
Bank Borrowings Overdrafts						286 784	286 784	159 046
Creditors	109 937	141 028	189 300	205 465	467 024	177 301	180 297	214 836
Fixed Assets		12 000	23 179	15 190	8 952
Increase From Amortisation Charge For Year Intangible Assets		4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 989	3 989	2 238	1 790	1 432	1 146
Intangible Assets	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-20 939	-19 158	-13 412	12 577	459 317	443 476	284 681	155 134
Other Creditors	109 857	140 574	184 154	6 146	16 674	15 000	179 211	214 838
Other Remaining Borrowings				195 299	180 240	161 302
Property Plant Equipment Gross Cost			19 168	19 168	19 168	19 168	19 168	19 168
Provisions For Liabilities Balance Sheet Subtotal			2 884	2 126	2 126	2 126
Taxation Social Security Payable				1 521		726	1 086	-2
Total Assets Less Current Liabilities	-4 939	-7 158	9 767	27 767	468 269	450 638
Total Borrowings				195 299	467 024	448 086
Trade Creditors Trade Payables			103	969
Trade Debtors Trade Receivables			5 580	2 485
Work In Progress				201 303	428 928	428 928
Corporation Tax Payable			1 400	6 146
Creditors Due Within One Year	109 937
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000
Intangible Fixed Assets Amortisation Charged In Period	4 000
Intangible Fixed Assets Cost Or Valuation	20 000
Number Shares Allotted	100
Other Taxation Social Security Payable	80	454	5 043
Par Value Share	1
Prepayments			1 370
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment			19 168

Company staff

David W.

Role: Director

Appointed: 09 March 2015

Latest update: 17 March 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	09 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Gloucestershire Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Gloucestershire Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016