Gmcr Properties Limited in Peterhead, AB42 0PS

Description

Data updated on: 01-11-2023

Gmcr Properties has been in this business for at least 19 years. Started under company registration number SC291225, the company operates as a Private Limited Company. You can reach the main office of the company during business times under the following address: Mains Of Gask Cottage Longhaven, AB42 0PS Peterhead. The company's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. The business latest accounts cover the period up to March 31, 2022 and the latest confirmation statement was submitted on October 4, 2022.

As of now, the following business has only been guided by one managing director: Graeme S. who has been leading it for 19 years. To provide support to the directors, the business has been utilizing the skillset of Morag S. as a secretary since October 2005.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 413	155 319	169 947	287 971	287 449

Balance Sheet
Cash Bank In Hand	7 254	2 396	1 725	1 318	1 322
Cash Bank On Hand					1 322	2 398	670
Current Assets	8 899	4 150	3 641	3 279	3 072	4 355	2 813	2 745	2 904	10 465	132	162
Debtors	1 645	1 754	1 916	1 961	1 749	1 957	2 143
Net Assets Liabilities					232 922	233 757	237 197	231 345	225 502	226 725	229 824	255 144
Net Assets Liabilities Including Pension Asset Liability	131 413	155 319	169 947	287 971	287 449
Other Debtors						1 957	2 143
Property Plant Equipment					5 868	4 418	3 336
Tangible Fixed Assets	11 315	14 397	9 660	7 814	5 868

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-20 451	-13 698	930	885	363
Shareholder Funds	131 413	155 319	169 947	287 971	287 449

Other Financial Data
Instalment Debts Falling Due After5 Years	336 175	329 899
Secured Debts	379 395	373 119	359 936	353 029	345 887
Amount Specific Advance Or Credit Directors				230 803	350 177	494 226	568 062
Amount Specific Advance Or Credit Made In Period Directors					153 279	171 351	98 621
Amount Specific Advance Or Credit Repaid In Period Directors					33 905	27 302	24 785
Accrued Liabilities						5 734	5 045
Accumulated Depreciation Impairment Property Plant Equipment					42 022	43 472	44 554
Additions Other Than Through Business Combinations Investment Property Fair Value Model						138 224	72 772
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					345 887	338 474	330 819
Bank Borrowings Overdrafts						26 099	18 415
Corporation Tax Payable						2 072	3 407
Creditors					337 243	329 868	586 237	602 098	614 606	574 187	608 910	558 237
Creditors Due After One Year			351 292	575 187	687 420
Creditors Due Within One Year			243 994	17 935	17 071
Dividends Paid						6 000	10 000
Fixed Assets	649 315	720 397	761 592	877 814	988 868	1 125 642	1 197 332	1 199 536	1 198 035	1 196 690	1 196 366	1 195 576
Increase From Depreciation Charge For Year Property Plant Equipment						1 450	1 082
Investment Property					983 000	1 121 224	1 193 996
Investment Property Fair Value Model					983 000	1 121 224	1 193 996
Net Current Assets Liabilities	-147 151	-200 603	-240 353	-14 656	-13 999	-507 490	583 424	599 354	611 702	561 768	608 346	558 075
Number Shares Allotted				100	100
Other Taxation Social Security Payable						1 207	1 088
Par Value Share				1	1
Profit Loss						6 835	13 440
Property Plant Equipment Gross Cost					47 890	47 890
Provisions For Liabilities Balance Sheet Subtotal					54 527	54 527	54 527	54 527	54 527	54 527	54 527	54 527
Revaluation Reserve	151 764	168 917	168 917	286 986	286 986
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		7 873		748	113 000
Tangible Fixed Assets Cost Or Valuation	35 449	43 322	47 142	47 890	983 000
Tangible Fixed Assets Depreciation	24 134	28 925	37 482	40 076	42 022
Tangible Fixed Assets Depreciation Charged In Period				2 594	1 946
Tangible Fixed Assets Increase Decrease From Revaluations				118 068
Total Assets Less Current Liabilities	502 164	519 794	521 239	863 158	624 692	618 152	613 908	600 182	586 433	635 022	588 020	637 601
Creditors Due After One Year Total Noncurrent Liabilities	370 751	364 475
Creditors Due Within One Year Total Current Liabilities	156 050	204 753
Investment Properties	638 000	706 000
Investment Properties Additions		50 846
Investment Properties Cost Or Valuation	638 000	706 000
Investment Properties Increase Decrease From Revaluations		17 154
Tangible Fixed Assets Depreciation Charge For Period		4 791
Called Up Share Capital Not Paid Not Expressed As Current Asset								100	100	100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 886	1 954	432

Company staff

Morag S.

Role: Secretary

Appointed: 04 October 2005

Latest update: 19 April 2024

Graeme S.

Role: Director

Appointed: 04 October 2005

Latest update: 19 April 2024

People with significant control

Morag S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graeme S.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018

Gmcr Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morag S.

Graeme S.

People with significant control

Morag S.

Graeme S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies