Gpc Cumbria Limited in Penrith, CA11 0JG

Description

Data updated on: 01-11-2023

Gpc Cumbria Limited could be reached at Carrock House North Lakes Business Park, Flusco in Penrith. Its area code is CA11 0JG. Gpc Cumbria has been actively competing on the British market for sixteen years. Its Companies House Reg No. is 06709698. The firm's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Its latest financial reports were submitted for the period up to 2022/09/30 and the latest annual confirmation statement was filed on 2023/01/11.

We have 1 managing director presently controlling the firm, specifically Graeme P. who's been carrying out the director's obligations since 2008/09/29. Furthermore, the managing director's efforts are constantly backed by a secretary - Emma P., who was selected by the firm in September 2008.

Executives with significant control over the firm are: Graeme P. owns 1/2 or less of company shares. Emma P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	107 654	371 188	291 645	177 013

Balance Sheet
Cash Bank On Hand					169 439	82 613	340 474
Current Assets	540 645	540 545	348 774	153 796	590 592	1 942 955	1 276 431
Debtors	414 060	183 052	231 663	136 156	421 153	1 860 342	935 957
Net Assets Liabilities					467 091	-99 921	-597 387
Other Debtors					421 153	1 843 667	909 787
Property Plant Equipment					445 634	322 448	363 282
Cash Bank In Hand	126 585	357 493	117 111	17 640
Net Assets Liabilities Including Pension Asset Liability	107 654	371 188	291 645	177 013
Tangible Fixed Assets	53 392	79 523	183 076	117 022

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	107 652	371 186	291 643	177 011
Shareholder Funds	107 654	371 188	291 645	177 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 025 142	1 094 013	694 911
Average Number Employees During Period					4	5	7
Bank Borrowings Overdrafts					3 333	10 532	10 000
Creditors					357 615	2 239 487	2 010 510
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						137 359	594 602
Disposals Property Plant Equipment						147 191	655 409
Finance Lease Liabilities Present Value Total					139 524	100 980	138 664
Fixed Assets	53 392	79 523	183 076	117 022	445 634	322 448	363 282
Increase From Depreciation Charge For Year Property Plant Equipment						206 230	205 188
Net Current Assets Liabilities	74 972	312 498	156 014	85 296	232 977	-296 532	-734 079
Other Creditors					91 611	433 049	92 996
Other Taxation Social Security Payable					41 972	37 223	79 792
Property Plant Equipment Gross Cost					1 470 776	1 416 461	1 058 193
Total Additions Including From Business Combinations Property Plant Equipment						92 876	272 578
Total Assets Less Current Liabilities	128 364	392 021	339 090	202 318	678 611	25 916	-370 797
Trade Creditors Trade Payables					81 175	1 657 703	1 689 058
Trade Debtors Trade Receivables						16 675	26 170
Creditors Due After One Year	10 290	4 133	10 830	1 900
Creditors Due Within One Year	465 673	228 047	192 760	68 500
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	10 420	16 700	36 615	23 405
Secured Debts		10 289	22 284	10 830
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		78 845	225 196	4 489
Tangible Fixed Assets Cost Or Valuation	90 183	131 845	276 782	274 145
Tangible Fixed Assets Depreciation	36 791	52 322	93 706	157 123
Tangible Fixed Assets Depreciation Charged In Period		32 701	68 864	67 762
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 170	27 480	4 344
Tangible Fixed Assets Disposals		37 183	80 259	7 125
Amount Specific Advance Or Credit Directors	65 613	97 989	146 643	105 410

Company staff

Emma P.

Role: Secretary

Appointed: 29 September 2008

Latest update: 11 March 2024

Graeme P.

Role: Director

Appointed: 29 September 2008

Latest update: 11 March 2024

People with significant control

Graeme P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Emma P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Gpc Cumbria Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma P.

Graeme P.

People with significant control

Graeme P.

Emma P.

Accounts Documents

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