Goldplan Properties Limited in Essex, CM2 6JB

Description

Data updated on: 01-11-2023

2002 marks the start of Goldplan Properties Limited, the company registered at 75 Springfield Road, Chelmsford, Essex. That would make 22 years Goldplan Properties has been in the United Kingdom, as the company was started on 2002-01-04. The company's reg. no. is 04347155 and its post code is CM2 6JB. This firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Goldplan Properties Ltd filed its latest accounts for the financial year up to 2023-01-31. The business latest annual confirmation statement was submitted on 2023-01-04.

As for the firm, the full scope of director's assignments have so far been done by Paul M. who was formally appointed on 2002-01-16. For 2 years Trevor M., had been managing this firm till the resignation on 2004-12-01. Furthermore another director, including Christopher C. gave up the position on 2016-01-15.

Paul M. is the individual with significant 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	677 981	763 958	1 024 805	1 109 339	2 809 566

Balance Sheet
Cash Bank In Hand	4 678	10 626	10 140	46 192	756
Cash Bank On Hand					756	6 065	4 383	11 719	9 076	90 331	11 252	16 699
Current Assets	105 067	104 620	271 486	112 536	54 570	935 725	1 093 761	1 114 998	889 974	921 249	747 584	769 605
Debtors	100 389	93 994	261 346	66 344	53 814	929 660	1 089 378	1 103 279	880 898	830 918	736 332	752 906
Net Assets Liabilities					2 603 720	2 762 067	2 954 479	3 008 223	3 043 491	3 098 509	3 901 883	3 904 970
Net Assets Liabilities Including Pension Asset Liability	677 981	763 958	1 024 805	1 109 339	2 809 566
Other Debtors					53 814	929 660	1 089 378	1 103 279	880 898	830 918	736 332	751 021
Property Plant Equipment					1 002						33 819	30 062
Tangible Fixed Assets	24 690	22 298	19 362	2 178	1 002

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	379 815	400 565	558 603	593 221	590 744
Shareholder Funds	677 981	763 958	1 024 805	1 109 339	2 809 566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 590	26 592	26 592	26 592	26 592	26 592	3 757	7 515
Average Number Employees During Period							1	1	1	1		1
Bank Borrowings					2 605 126	2 181 509	2 142 520	2 103 335	2 063 421	41 723	46 830	46 897
Bank Borrowings Overdrafts					2 535 724	2 142 895	2 102 931	2 062 766	2 021 854	2 412 311	2 931 833	3 038 850
Creditors					2 745 724	2 142 895	2 102 931	2 062 766	2 021 854	2 412 311	2 931 833	3 038 850
Creditors Due After One Year	3 885 840	3 867 169	3 804 155	3 651 895	2 897 054
Creditors Due Within One Year	123 171	118 222	206 599	153 480	233 952
Debtors Due After One Year	-90 000	-80 000	-60 000	-50 000	-40 000
Disposals Investment Property Fair Value Model						1 475 000				280 924
Fixed Assets	4 582 161	4 644 996	4 764 362	4 802 178	5 886 002	4 590 000	4 670 000	4 670 000	4 670 000	5 208 232	6 844 386	6 840 629
Increase From Depreciation Charge For Year Property Plant Equipment						1 002					3 757	3 758
Investment Property					5 885 000	4 590 000	4 670 000	4 670 000	4 670 000	5 208 232	6 810 567	6 810 567
Investment Property Fair Value Model					5 885 000	4 590 000	4 670 000	4 670 000	4 670 000	5 208 232	6 810 567
Net Current Assets Liabilities	-18 104	-13 602	64 887	-40 944	-330 712	465 320	511 516	525 095	519 451	412 247	251 325	447 921
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					210 000	361 934	522 341	533 192	317 277	440 591	412 486	253 813
Other Taxation Social Security Payable					7 644	69 857	20 315	16 142	11 679	26 688	36 943	20 974
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					26 592	26 592	26 592	26 592	26 592	26 592	37 576	37 577
Provisions For Liabilities Balance Sheet Subtotal					205 846	150 358	124 106	124 106	124 106	109 659	261 995	344 730
Provisions For Liabilities Charges	236	267	289
Revaluation Reserve	298 066	363 293	466 102	516 018	2 218 722
Secured Debts	3 468 759	3 405 343	3 343 905	3 278 286	2 605 126
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 705	19 493	5 084	26 815
Tangible Fixed Assets Cost Or Valuation	84 503	51 592	51 592	26 592	5 885 000
Tangible Fixed Assets Depreciation	59 813	29 294	32 230	24 414	25 590
Tangible Fixed Assets Depreciation Charged In Period		7 097	2 936	5 517	1 176
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 616		13 333
Tangible Fixed Assets Disposals		37 616		25 000	644 519
Tangible Fixed Assets Increase Decrease From Revaluations		65 227	102 809	49 916	1 702 704
Total Assets Less Current Liabilities	4 564 057	4 631 394	4 829 249	4 761 234	5 555 290	5 055 320	5 181 516	5 195 095	5 189 451	5 620 479	7 095 711	7 288 550
Additions Other Than Through Business Combinations Investment Property Fair Value Model										819 156	800 567
Disposals Decrease In Depreciation Impairment Property Plant Equipment											26 592
Disposals Property Plant Equipment											26 593	-1
Total Additions Including From Business Combinations Property Plant Equipment											37 577
Trade Debtors Trade Receivables												1 885

Company staff

Paul M.

Role: Director

Appointed: 16 January 2002

Latest update: 13 April 2024

Paul M.

Role: Secretary

Appointed: 16 January 2002

Latest update: 13 April 2024

Trevor M.

Role: Director

Appointed: 16 January 2002

Resigned: 01 December 2004

Latest update: 13 April 2024

Christopher C.

Role: Director

Appointed: 16 January 2002

Resigned: 15 January 2016

Latest update: 13 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 January 2002

Resigned: 16 January 2002

Address: London, NW11 7TJ

Latest update: 13 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 04 January 2002

Resigned: 16 January 2002

Address: London, NW11 7TJ

Latest update: 13 April 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 15 October 2014
Date Approval Accounts	15 October 2014
Annual Accounts 19 October 2015
Date Approval Accounts	19 October 2015

Goldplan Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Paul M.

Trevor M.

Christopher C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul M.

Accounts Documents

Company filings

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