Gpc74 Limited in St Pauls Square, Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

Based in The Counting House, St Pauls Square, Birmingham B3 1PX Gpc74 Limited is categorised as a Private Limited Company registered under the 02681616 registration number. This firm was created on 1992-01-28. This firm has a history in registered name changes. In the past, the company had two other names. Up to 2014 the company was prospering as Gpc Land & Water Solutions and up to that point the registered company name was G.p. Cork (plant Hire And Sales). The company's classified under the NACE and SIC code 42990 - Construction of other civil engineering projects n.e.c.. Tuesday 31st January 2023 is the last time when the accounts were reported.

Gpc74 Limited is a small-sized vehicle operator with the licence number OD1010652. The firm has two transport operating centres in the country. In their subsidiary in Kidderminster on Cleobury Mortimer, 5 machines are available. The centre in Wolverhampton on County Lane has 1 machine.

With three job announcements since Thu, 17th Aug 2017, the firm has been quite active on the employment market. On Fri, 25th Aug 2017, it was searching for new workers for a full time Project Manager (Construction) post in Kidderminster, and on Thu, 17th Aug 2017, for the vacant post of a full time Maintenance Administrator in Kidderminster. So far, they have searched for candidates for the Groundworker positions.

Because of the following enterprise's growth, it became unavoidable to appoint more directors: Louis P. and Emma P. who have been aiding each other since November 2008 to fulfil their statutory duties for the firm. Additionally, the managing director's tasks are regularly assisted with by a secretary - Emma P., who joined this specific firm in 2015.

Previous company's names
Gpc74 Limited 2014-01-14
Gpc Land & Water Solutions Limited 2007-08-08
G.p. Cork (plant Hire And Sales) Limited 1992-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	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	2024-01-31
Currency
Net Worth	227 739	280 272	324 459	417 958

Balance Sheet
Cash Bank In Hand	63 725	108 549	152 232	794 441
Cash Bank On Hand				794 441	4 285	77 975			96 914	51 198	22 627	250 649
Current Assets	404 658	783 932	1 382 301	1 604 271	1 226 700	1 385 391	1 210 555	1 510 602	2 074 050	2 589 260	1 452 380	2 030 308
Debtors	333 905	663 985	1 218 671	798 432	1 211 017	1 296 018	1 199 157	1 499 204	1 965 738	2 526 664	1 418 355	1 768 261
Net Assets Liabilities				417 958	489 631	496 577	390 795	458 329	553 039	720 942	589 503	810 048
Net Assets Liabilities Including Pension Asset Liability	227 739	280 272	324 459	417 958
Property Plant Equipment				203 242	176 769	142 936	110 052	84 258	69 730	64 317	65 259	70 621
Stocks Inventory	7 028	11 398	11 398	11 398
Tangible Fixed Assets	323 355	306 347	255 146	203 242
Total Inventories				11 398	11 398	11 398	11 398	11 398	11 398	11 398	11 398	11 398

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	227 639	280 172	324 359	417 858
Shareholder Funds	227 739	280 272	324 459	417 958

Other Financial Data
Advances Credits Directors									4 921	4 157
Accrued Liabilities				114 651	110 346	98 778	71 878	64 133	50 600	53 958	31 604	38 417
Accumulated Amortisation Impairment Intangible Assets				30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				353 902	300 562	287 602	321 361	350 083	372 671	386 146	399 445	413 996
Amounts Owed By Group Undertakings				360 783	961 687	885 443	765 532	672 613	544 387	679 729	710 469	973 254
Average Number Employees During Period					22	27	23	18	18	21	19	15
Bank Borrowings Overdrafts							157 832	111 837	8 398	82 529	76 809	68 411
Corporation Tax Payable				237 757	82 043	37 007	19 334	32 034	85 934
Creditors				1 368 907	895 485	1 013 397	123 526	93 499	368 159	267 358	195 554	118 745
Creditors Due After One Year	27 844	27 179	6 924
Creditors Due Within One Year	449 448	750 603	1 275 035	1 368 907
Disposals Decrease In Depreciation Impairment Property Plant Equipment					83 784	51 642
Disposals Property Plant Equipment					140 572	60 537
Finance Lease Liabilities Present Value Total				6 924
Fixed Assets	323 355	306 347	255 146	203 242	176 769	142 936	110 052	84 258	69 730	64 317	65 259	70 621
Increase From Depreciation Charge For Year Property Plant Equipment					30 444	38 682	33 759	28 722	22 588	13 475	13 299	14 551
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Loans From Directors				418	418	937
Net Current Assets Liabilities	-44 790	33 329	107 266	235 364	331 215	371 994	422 622	483 579	864 717	936 203	736 112	875 827
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors								1 514	1 575	1 895	1 294	1 154
Other Taxation Social Security Payable				329 336	88 968	49 730	68 071	37 911	178 859	128 782	76 500	199 066
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments				4 154	1 637	8 248	11 193	24 583	28 079	27 547	18 779	16 318
Property Plant Equipment Gross Cost				557 144	477 331	430 538	431 413	434 341	442 401	450 463	464 704	484 617
Provisions For Liabilities Balance Sheet Subtotal				20 648	18 353	18 353	18 353	16 009	13 249	12 220	16 314	17 655
Provisions For Liabilities Charges	22 982	32 225	31 029	20 648
Secured Debts	66 366	62 976	25 472	6 924
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		79 963	56 785	19 671
Tangible Fixed Assets Cost Or Valuation	870 755	856 366	821 433	557 144
Tangible Fixed Assets Depreciation	547 400	550 019	566 287	353 902
Tangible Fixed Assets Depreciation Charged In Period		68 688	61 700	52 601
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		66 069	45 432	264 986
Tangible Fixed Assets Disposals		94 352	91 718	283 960
Total Additions Including From Business Combinations Property Plant Equipment					60 759	13 744	875	2 928	8 060	8 062	14 241	19 913
Total Assets Less Current Liabilities	278 565	339 676	362 412	438 606	507 984	514 930	532 674	567 837	934 447	1 000 520	801 371	946 448
Trade Creditors Trade Payables				679 821	499 635	657 035	447 509	666 170	720 741	1 070 106	386 708	633 299
Trade Debtors Trade Receivables				433 495	247 693	402 327	422 432	802 008	1 393 272	1 819 388	689 107	778 689
Value-added Tax Payable					114 075	169 910	23 309		4 921	311 630	143 353

Company staff

Emma P.

Role: Secretary

Appointed: 07 May 2015

Latest update: 16 April 2025

Louis P.

Role: Director

Appointed: 03 November 2008

Latest update: 16 April 2025

Emma P.

Role: Director

Appointed: 05 April 2007

Latest update: 16 April 2025