Gp Material Solutions Ltd in Richmond, DL10 5DB

Description

Data updated on: 01-11-2023

Based in 2 Mile Planting, Richmond DL10 5DB Gp Material Solutions Ltd is categorised as a Private Limited Company issued a 07897104 registration number. It has been established 12 years ago. The company's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. The business most recent filed accounts documents were submitted for the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-10-03.

In this limited company, the majority of director's duties have been met by Geoffrey P. and Lorraine P.. Out of these two managers, Geoffrey P. has managed limited company for the longest period of time, having been a part of officers' team since Wed, 4th Jan 2012.

Executives who control the firm include: Geoffrey P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorraine P. 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	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
Net Worth	100 164	97 484	99 879

Balance Sheet
Cash Bank On Hand					3 905	3 087	3 978	4 732	9 316
Current Assets	102 920	3 806	3 350	1 619	4 001	3 087			9 316	3 879
Debtors	2				96
Net Assets Liabilities				97 977	100 226	97 595	96 593	95 365	94 834
Other Debtors					96
Property Plant Equipment					182 222	180 366	178 510	176 656	174 835
Cash Bank In Hand	102 918	3 806	3 350
Net Assets Liabilities Including Pension Asset Liability	100 164	97 484	99 879
Tangible Fixed Assets	562	182 492	182 304

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	100 162	97 482	99 877
Shareholder Funds	100 164	97 484	99 879

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 303	651
Accumulated Depreciation Impairment Property Plant Equipment					896	2 752	4 608	6 462	8 283
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts					85 318	85 318	85 318	85 318	85 318
Corporation Tax Payable					79		19	147	771
Creditors				85 899	85 997	540	577	705	757	85 318
Depreciation Rate Used For Property Plant Equipment						1	1	1	1
Fixed Assets	562	182 492	182 304	182 257	182 222				174 835	173 014
Increase From Depreciation Charge For Year Property Plant Equipment						1 856	1 856	1 854	1 821
Net Current Assets Liabilities	99 602	-85 008	-82 425	84 280	81 996	2 547	3 401	4 027	5 317	3 879
Other Creditors					600	540	558	558	3 228
Property Plant Equipment Gross Cost						183 118	183 118	183 118	183 118
Total Assets Less Current Liabilities	100 164	97 484	99 879	97 977	100 226	182 913	181 911	180 683	180 152	176 893
Creditors Due Within One Year	3 318	88 814	85 775
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		182 118
Tangible Fixed Assets Cost Or Valuation	1 000	183 118	183 118
Tangible Fixed Assets Depreciation	438	626	814
Tangible Fixed Assets Depreciation Charged In Period		188	188

Company staff

Geoffrey P.

Role: Director

Appointed: 04 January 2012

Latest update: 21 December 2023

Lorraine P.

Role: Director

Appointed: 04 January 2012

Latest update: 21 December 2023

People with significant control

Geoffrey P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorraine P.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 July 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Gp Material Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey P.

Lorraine P.

People with significant control

Geoffrey P.

Lorraine P.

Accounts Documents

Company filings

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