Gpc Network Services Limited, NG1 4JA

Description

Data updated on: 01-11-2023

Registered with number 03368960 27 years ago, Gpc Network Services Limited was set up as a Private Limited Company. The actual registration address is 29 Arboretum Street, Nottingham Nottingham City Centre. This business's principal business activity number is 43210 - Electrical installation. Gpc Network Services Ltd filed its account information for the period that ended on 2022-08-31. The latest confirmation statement was submitted on 2023-05-06.

According to the latest data, this specific firm is presided over by just one director: Geoffrey P., who was assigned this position in May 1997. The following firm had been presided over by Roger G. till July 1999.

Geoffrey P. is the individual who has control over this firm, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 067	38 809	104 958	45 894	20 663	52 711

Balance Sheet
Cash Bank In Hand			56 228		22 358
Cash Bank On Hand							26 871			20 000	7 899
Current Assets	126 540	125 987	171 944	148 405	227 708	205 157	291 742	262 269	286 840	264 410	255 894	318 175	268 754
Debtors	121 571	121 018	110 619	143 558	165 003	158 310	259 979	257 377	281 948	239 518	243 103	313 283	263 862
Net Assets Liabilities						52 711	158 510	194 679	191 720	161 571	177 318	191 727	220 767
Net Assets Liabilities Including Pension Asset Liability	8 067	38 809	104 958	45 894	20 663	52 711
Other Debtors						19 275	30 344	32 167	44 637	46 262	45 275	45 552	51 169
Property Plant Equipment						25 642	27 182	38 343	28 757	42 996	32 246	25 930
Stocks Inventory	4 969	4 969	5 097	4 847	40 347	46 847
Tangible Fixed Assets	38 345	44 902	70 746	55 782	42 960	25 642
Total Inventories						46 847	4 892	4 892	4 892	4 892	4 892	4 892	4 892

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 065	38 807	104 956	45 892	20 661	52 709
Shareholder Funds	8 067	38 809	104 958	45 894	20 663	52 711

Other Financial Data
Amount Specific Advance Or Credit Directors					121 375	130 099	144 214	165 353	168 171	165 950	163 475	168 628	201 780
Amount Specific Advance Or Credit Made In Period Directors						68 724	74 115	81 139	62 818	57 779	57 525	65 153	93 152
Amount Specific Advance Or Credit Repaid In Period Directors						60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accrued Liabilities						2 140	2 340	850	450	510	480	480	393
Accumulated Depreciation Impairment Property Plant Equipment						163 370	158 000	170 781	180 367	184 710	195 460	204 103	29 609
Amounts Owed By Directors						130 099	144 214	165 353	168 171	165 950	163 475	168 628	201 780
Average Number Employees During Period							2	2	2	3	2	2	2
Bank Borrowings						7 776	23 586	28 584	21 584
Bank Borrowings Overdrafts						1 109	18 586	21 584	43 424	42 339	9 566	49 088	18 214
Bank Overdrafts						31 895		1 934	36 424	39 201		39 280	25 187
Corporation Tax Payable						37 809	39 989	20 282	15 227	4 432	19 811	18 654	14 938
Creditors						5 467	26 557	37 174	25 118	64 867	47 400	30 232	62 778
Creditors Due After One Year	20 413	22 287	43 635	29 785	26 223	5 467
Creditors Due Within One Year	131 032	102 668	79 948	117 352	215 190	167 493
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 431			9 990
Disposals Property Plant Equipment							21 110			17 280
Finance Lease Liabilities Present Value Total						4 358	7 971	15 590	10 534	18 005	9 321	1 961	16 036
Increase Decrease In Property Plant Equipment							17 280	14 866		32 351			29 975
Increase From Depreciation Charge For Year Property Plant Equipment							9 061	12 781	9 586	14 333	10 750	8 643	20 181
Net Current Assets Liabilities	-4 492	23 319	91 996	31 053	12 518	37 664	163 050	200 028	192 970	191 611	198 599	200 956	205 976
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid									2	2	2	2	2
Other Taxation Social Security Payable						17 506	26 222	17 766	11 004		8 699	13 762	4 426
Par Value Share		1	1	1	1	1			1	1	1	1	1
Prepayments						1 878	1 578	1 785	7 879	7 937	7 562	6 145	3 334
Property Plant Equipment Gross Cost						189 012	185 182	209 124	209 124	227 706	227 706	230 033	75 321
Provisions For Liabilities Balance Sheet Subtotal						5 128	5 165	6 518	4 889	8 169	6 127	4 927	11 503
Provisions For Liabilities Charges	5 373	7 125	14 149	11 156	8 592	5 128
Secured Debts	51 626	29 700		28 714	14 444	39 671
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		21 524	67 623	3 630	1 496	4 716
Tangible Fixed Assets Cost Or Valuation	169 778	191 302	225 175	228 805	230 301	189 012
Tangible Fixed Assets Depreciation	131 433	146 400	154 429	173 023	187 341	163 370
Tangible Fixed Assets Depreciation Charged In Period		14 967	23 583	18 594	14 318	8 547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 554			32 518
Tangible Fixed Assets Disposals			33 750			46 005
Total Additions Including From Business Combinations Property Plant Equipment							17 280	23 942		35 862		2 327	42 970
Total Assets Less Current Liabilities	33 853	68 221	162 742	86 835	55 478	63 306	190 232	238 371	221 727	234 607	230 845	226 886	266 520
Total Borrowings						39 671	23 586	30 518	58 008	39 201
Trade Creditors Trade Payables						65 554	52 885	9 353	18 709	16 834	10 055	27 876	1 823
Trade Debtors Trade Receivables						7 058	83 843	58 072	61 261	19 369	26 791	92 958	7 579
Advances Credits Directors	49 146	73 849	64 783	77 099	121 375	130 099
Advances Credits Made In Period Directors	76 295	84 703	103 934	142 316	104 276
Advances Credits Repaid In Period Directors	60 000	60 000	113 000	130 000	60 000