G.p. Properties Limited in West Midlands, DY8 1LU

Description

Data updated on: 01-11-2023

1992 signifies the founding of G.p. Properties Limited, a company located at 15/17 Church Street, Stourbridge in West Midlands. This means it's been thirty two years G.p. Properties has prospered in the UK, as the company was started on September 11, 1992. The firm Companies House Reg No. is 02746928 and the zip code is DY8 1LU. Since February 15, 1994 G.p. Properties Limited is no longer under the name Alan Williams & Associates. This enterprise's SIC code is 41100 - Development of building projects. The latest filed accounts documents were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-11.

Regarding to this particular limited company, a number of director's tasks have been done by Carl M. and Paul D.. As for these two people, Paul D. has managed limited company for the longest period of time, having become one of the many members of officers' team on 1992. Furthermore, the managing director's responsibilities are constantly helped with by a secretary - Paul D., who was chosen by the following limited company in September 2021.

Previous company's names
G.p. Properties Limited 1994-02-15
Alan Williams & Associates Limited 1992-09-11

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	27 800	29 772	37 982	21 595	26 504

Balance Sheet
Cash Bank In Hand	2 234	2 218	2 448	2 873	4 653
Cash Bank On Hand						2 272	1 460	820	606	3 189	578	1 459	3 685
Current Assets	587 914	587 898	588 128	588 553	630 333	652 602	663 790	372 114	436 900	221 599	219 039	222 186	227 480
Debtors	5 000	5 000	5 000	5 000	5 000	5 000	5 000	165 000	230 000	866	917	433	501
Net Assets Liabilities					26 504	26 490	27 056	30 620	55 589	55 384	55 835	55 931	55 983
Net Assets Liabilities Including Pension Asset Liability	27 800	29 772	37 982	21 595	26 504
Property Plant Equipment						61 177	61 177	61 177	73 507	73 507	73 507	73 507	73 507
Stocks Inventory	580 680	580 680	580 680	580 680	620 680
Tangible Fixed Assets	61 177	61 177	61 177	61 177	61 177
Total Inventories						645 330	657 330	206 294	206 294	217 544	217 544	220 294	223 294
Other Debtors										866	917	433	501

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	27 798	29 770	37 980	21 593	26 502
Shareholder Funds	27 800	29 772	37 982	21 595	26 504

Other Financial Data
Average Number Employees During Period									2	2	2		1
Bank Borrowings Overdrafts						288 874	277 258	181 239	174 169	166 533	158 260	149 866	142 763
Creditors					293 173	288 874	277 258	181 239	174 169	166 533	158 260	149 866	142 763
Creditors Due After One Year	367 730	350 938	335 421	314 877	293 173
Creditors Due Within One Year	253 561	268 365	275 902	313 258	371 833
Fixed Assets					61 177	61 177
Net Current Assets Liabilities	334 353	319 533	312 226	275 295	258 500	254 187	243 137	150 682	156 251	148 410	140 588	132 290	125 239
Number Shares Allotted		2	2	2	2
Other Creditors						383 531	405 769	215 396	269 592	62 080	67 081	84 673	97 006
Other Taxation Social Security Payable								836	5 857	5 909	6 170	23	35
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						61 177	61 177	61 177	73 507	73 507	73 507	73 507
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	61 177	61 177	61 177	61 177
Total Additions Including From Business Combinations Property Plant Equipment									12 330
Total Assets Less Current Liabilities	395 530	380 710	373 403	336 472	319 677	315 364	304 314	211 859	229 758	221 917	214 095	205 797	198 746
Trade Debtors Trade Receivables						5 000	5 000	165 000	230 000
Advances Credits Directors	101 409	101 409	102 497