Gournay Properties Limited in Norfolk, NR31 6AG

Description

Data updated on: 01-11-2023

Gournay Properties is a firm registered at NR31 6AG Norfolk at 65 Bells Road, Gorleston On Sea. The company was set up in 2005 and is established as reg. no. 05567037. The company has been on the British market for nineteen years now and the official state is active. The firm's classified under the NACE and SIC code 43320 and has the NACE code: Joinery installation. 2022-09-30 is the last time company accounts were filed.

Council Broadland District can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 735 pounds of revenue. In 2013 the company had 2 transactions that yielded 14,363 pounds.

For the firm, the full scope of director's obligations have so far been fulfilled by Michael L. who was appointed nineteen years ago.

Michael L. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 506	3 913	37	10	-3 816	2 721	2 288

Balance Sheet
Current Assets	16 395	15 514	15 707	23 693	11 967	20 426	27 435	11 325	19 954	21 402	9 032	8 364	16 025
Net Assets Liabilities							2 288	3 611	2 432	12 484	19 476	27 733	13 712
Cash Bank In Hand	8 341	6 245	12 537	18 286	9 962	16 287	14 561
Debtors	5 049	1 941	966	4 341	1 301	2 101	3 151
Net Assets Liabilities Including Pension Asset Liability	8 506	3 913	37	10	-3 816	2 721	2 288
Other Debtors	869		440	480	480
Stocks Inventory	3 005	7 328	2 204	1 066	704	2 038	9 723
Tangible Fixed Assets	9 286	9 211	22 937	20 359	18 097	19 117	16 249
Trade Debtors	3 565	1 230		3 540	130

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3	3
Profit Loss Account Reserve	8 503	3 910	34	7	-3 819	2 718	2 285
Shareholder Funds	8 506	3 913	37	10	-3 816	2 721	2 288

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							41 396	29 441	35 235	29 808	27 802	36 847	32 888
Fixed Assets	9 286	9 211	22 937	20 359	18 097	19 117	16 249	14 505	12 849	10 922	10 294	8 750	8 151
Net Current Assets Liabilities	-780	-5 298	-22 900	-20 349	-21 913	-16 396	-13 961	18 116	15 281	8 406	18 770	28 483	16 863
Total Assets Less Current Liabilities	8 506	3 913	37	10	-3 816	2 721	2 288	3 611	2 432	2 516	8 476	19 733	8 712
Accruals Deferred Income Within One Year	2 157	423	1 392	1 219	1 518
Creditors Due Within One Year	17 175	20 812	38 607	44 042	33 880	36 822	41 396
Number Shares Allotted	3	3	3	3	3	3	3
Other Creditors Due Within One Year	13 021	18 155	35 483	38 292	31 917
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	615	711	526	321	691
Share Capital Allotted Called Up Paid	3	3	3	3	3	3	3
Tangible Fixed Assets Additions		1 551	17 775	1 015	932	4 393
Tangible Fixed Assets Cost Or Valuation	11 996	13 547	31 322	32 337	33 269	37 662	37 662
Tangible Fixed Assets Depreciation	2 710	4 336	8 385	11 978	15 172	18 545	21 413
Tangible Fixed Assets Depreciation Charged In Period		1 626	4 049	3 593	3 194	3 373	2 868
Taxation Social Security Due Within One Year	879	945		2 610
Trade Creditors Within One Year	1 118	1 289	1 732	1 921	445

Company staff

Michael L.

Role: Director

Appointed: 19 September 2005

Latest update: 24 March 2024

People with significant control

Michael L.

Notified on 1 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 28 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 January 2013
Annual Accounts 22 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 February 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 February 2015
Annual Accounts 21 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 November 2015
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 February 2017
Annual Accounts 22 January 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	22 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Broadland District	1	£ 735.00
2014-10-15	XHGGH/0100/ECO27		£ 735.00	Contract Payments
2013	Broadland District	2	£ 14 363.00
2013-11-27	XHGGH/0100/ECO27		£ 7 338.00	Contract Payments
2013-11-27	XHGGH/0100/ECO27		£ 7 025.00	Contract Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Broadland District

£ 735.00

2014-10-15

XHGGH/0100/ECO27

£ 735.00

Contract Payments

2013

Broadland District

£ 14 363.00

2013-11-27

XHGGH/0100/ECO27

£ 7 338.00

Contract Payments

2013-11-27

XHGGH/0100/ECO27

£ 7 025.00

Contract Payments

Gournay Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Swift Incorporations Limited

Shirley S.

People with significant control

Michael L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies