Gpa Finance Limited in West Midlands, B18 4HH

Description

Data updated on: 01-11-2023

Gpa Finance Limited was set up as Private Limited Company, that is registered in 394 Dudley Road, Birmingham, West Midlands. The company's postal code is B18 4HH. The company was set up in 2001. The Companies House Registration Number is 04152846. The firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The latest financial reports were submitted for the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-02-02.

In order to meet the requirements of its clientele, this particular company is continually controlled by a team of two directors who are Harjinder M. and Satvinder M.. Their successful cooperation has been of prime use to the company since Mon, 10th May 2021.

Satvinder M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 377	103 594	115 669	126 962	144 429	164 012

Balance Sheet
Cash Bank On Hand						282 562	195 619	257 218	325 597	368 499	387 104	420 705	360 695
Current Assets	357 713	375 467	399 700	464 780	375 773	431 165	300 619	362 218	415 597	483 499	527 104	490 705	520 695
Debtors	237 938	203 079	219 186	189 868	139 802	148 603	105 000	105 000	90 000	115 000	140 000	70 000	160 000
Net Assets Liabilities						163 676	176 327	198 810	219 262	243 966	266 170	283 963	304 942
Other Debtors						80 000	80 000	80 000	80 000	80 000	80 000	10 000	15 000
Property Plant Equipment						650 957	650 813	650 691	650 587	650 499	650 424	650 360	650 306
Cash Bank In Hand	119 775	172 388	180 514	274 912	235 971	282 562
Net Assets Liabilities Including Pension Asset Liability	92 377	103 594	115 669	126 962	144 429	164 012
Tangible Fixed Assets	651 158	651 834	651 559	651 325	651 126	650 957

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	91 377	102 594	114 669	125 962	143 429	163 012
Shareholder Funds	92 377	103 594	115 669	126 962	144 429	164 012

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities						336	336	336	336	336	336	336	336
Accumulated Depreciation Impairment Property Plant Equipment						5 043	5 187	5 309	5 413	5 501	5 576	5 640	5 694
Amounts Owed By Group Undertakings Participating Interests													85 000
Average Number Employees During Period						2	2	3	3	3	3	3	2
Creditors						32 777	11 059	13 193	5 158	6 152	5 562	6 272	7 348
Increase From Depreciation Charge For Year Property Plant Equipment							144	122	104	88	75	64	54
Loans From Directors												850 830	858 711
Net Current Assets Liabilities	354 370	372 470	394 723	443 989	353 443	398 724	289 560	349 025	410 439	477 347	521 542	484 433	513 347
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted			1 000	1 000		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						27 602	7 525	7 525	841 764	883 880	905 796	575
Par Value Share			1	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						656 000	656 000	656 000	656 000	656 000	656 000	656 000	656 000
Taxation Social Security Payable						4 839	3 198	5 332	4 822	5 816	5 226	5 361	5 338
Total Assets Less Current Liabilities	1 005 528	1 024 304	1 046 282	1 095 314	1 004 569	1 049 681	940 373	999 716	1 061 026	1 127 846	1 171 966	1 134 793	1 163 653
Trade Creditors Trade Payables													1 674
Trade Debtors Trade Receivables						68 603	25 000	25 000	10 000	35 000	60 000	60 000	60 000
Creditors Due After One Year Total Noncurrent Liabilities	913 151	920 710
Creditors Due Within One Year Total Current Liabilities	3 343	2 997
Fixed Assets	651 158	651 834	651 559	651 325	651 126
Tangible Fixed Assets Additions		1 000
Tangible Fixed Assets Cost Or Valuation	655 000	656 000	656 000	656 000	656 000	656 000
Tangible Fixed Assets Depreciation	3 842	4 166	4 441	4 675	4 874	5 043
Tangible Fixed Assets Depreciation Charge For Period		324
Aggregate Depreciation On Leased Assets Included In Tangible Fixed Assets					199
Creditors Due After One Year		920 710	930 613	968 352	860 140	885 669
Creditors Due Within One Year		2 997	4 977	20 791	22 330	32 441
Debtors Due After One Year					139 802
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			275	234	199	169