Gpl Solutions Limited in Burford, OX18 4AW

Description

Data updated on: 01-11-2023

Gpl Solutions Limited can be contacted at Burford at The Stoneyard Scrubbs Lane. Anyone can find this business by the area code - OX18 4AW. The firm has been operating on the English market for 11 years. This firm is registered under the number 08509451 and company's official state is active. This business's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. Saturday 30th April 2022 is the last time when company accounts were filed.

From the data we have, this company was started in 2013 and has been run by three directors.

Executives who have control over this firm are as follows: Ernest C. owns 1/2 or less of company shares. Guy W. owns 1/2 or less of company shares. Luke C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 151	10 576	25 297

Balance Sheet
Cash Bank On Hand			33 144	57 743	107 329	124 457	241 551	192 032	243 430	220 407
Current Assets	58 833	81 894	89 348	111 815	215 624	222 020	304 986	305 548	403 513	452 742
Debtors	53 303	44 182	56 204	54 072	105 935	92 893	63 435	113 516	160 083	232 335
Net Assets Liabilities			25 297	54 100	99 903	108 177	225 394	231 436	200 673	247 361
Other Debtors					120		2 415	19 598	13 182	14 628
Property Plant Equipment			604	36 392	33 687	30 296	22 722	49 258	58 832	99 864
Cash Bank In Hand	3 030	37 712	33 144
Intangible Fixed Assets	6 531	3 110	778
Stocks Inventory	2 500
Tangible Fixed Assets	1 357	882	604
Total Inventories					2 360	4 670

Capital & Reserves
Called Up Share Capital	100	150	150
Profit Loss Account Reserve	1 051	10 426	25 147
Shareholder Funds	1 151	10 576	25 297

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 220	6 998	6 998	6 998	6 998	6 998	6 998
Accumulated Depreciation Impairment Property Plant Equipment			1 358	5 860	15 665	24 806	32 380	39 580	45 044	53 599
Average Number Employees During Period			2	2	2	2	2	5	5	5
Creditors			65 433	24 137	19 243	6 547	97 999	20 381	8 939	45 213
Fixed Assets	7 888	3 992	1 382	36 392	33 687	30 296	22 724	49 260	58 834	99 866
Increase From Depreciation Charge For Year Property Plant Equipment				4 502	10 414	9 141	7 574	9 910	18 153	27 562
Intangible Assets Gross Cost			6 998	6 998	6 998	6 998	6 998	6 998	6 998
Investments Fixed Assets							2	2	2	2
Investments In Group Undertakings Participating Interests							2	2	2	2
Net Current Assets Liabilities	-6 737	6 584	23 915	49 094	91 860	90 184	206 987	211 796	165 486	217 674
Other Creditors						1 022	19 222	20 381	8 939	45 213
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 710	12 689	19 007
Other Disposals Property Plant Equipment								5 750	16 670	22 646
Other Taxation Social Security Payable			990	551	2 132	2 038	1 654	35 642	69 603	52 527
Property Plant Equipment Gross Cost			1 962	42 252	49 352	55 102	8 000	88 838	103 876	153 463
Taxation Including Deferred Taxation Balance Sheet Subtotal							4 317	9 239	14 708	24 966
Total Additions Including From Business Combinations Property Plant Equipment				40 290	8 000	5 750		39 486	31 708	72 233
Total Assets Less Current Liabilities	1 151	10 576	25 297	85 486	125 547	120 480	229 711	261 056	224 320	317 540
Trade Creditors Trade Payables			24 359	9 549	25 111	14 208	27 262	34 692	70 383	66 593
Trade Debtors Trade Receivables			51 745	51 714	102 092	90 635	61 020	93 918	146 901	217 707
Accrued Liabilities			23 578	11 762	14 845	16 668	17 441
Additional Provisions Increase From New Provisions Recognised				7 249		-645	-1 439
Corporation Tax Payable			6 989	4 543	18 135	16 659	33 860
Creditors Due Within One Year	65 570	75 310	65 433
Deferred Tax Liabilities				7 249	6 401	5 756	4 317
Disposals Decrease In Depreciation Impairment Property Plant Equipment					609
Disposals Property Plant Equipment					900
Finance Lease Liabilities Present Value Total				24 137	19 243	6 547	1 000
Increase From Amortisation Charge For Year Intangible Assets				778
Intangible Assets			778
Intangible Fixed Assets Additions	6 998
Intangible Fixed Assets Aggregate Amortisation Impairment	467	3 888	6 220
Intangible Fixed Assets Amortisation Charged In Period	467	3 421	2 332
Intangible Fixed Assets Cost Or Valuation	6 998	6 998
Number Shares Allotted	50	100	100
Number Shares Issued Fully Paid				100	100	100	100
Par Value Share	1	1	1	1	1	1	1
Prepayments			2 515	2 358	3 723	2 258	2 415
Provisions				7 249	6 401	5 756	4 317
Provisions For Liabilities Balance Sheet Subtotal				7 249	6 401	5 756	4 317
Recoverable Value-added Tax			1 944
Share Capital Allotted Called Up Paid	50	100	100
Tangible Fixed Assets Additions	1 762		200
Tangible Fixed Assets Cost Or Valuation	1 762	1 762	1 962
Tangible Fixed Assets Depreciation	405	880	1 358
Tangible Fixed Assets Depreciation Charged In Period	405	475	478
Unused Provision Reversed					848
Work In Progress					2 360	4 670
Advances Credits Directors	14 627
Advances Credits Made In Period Directors	24 627
Advances Credits Repaid In Period Directors	10 000
Investments In Group Undertakings							2

Company staff

Ernest C.

Role: Director

Appointed: 30 April 2013

Latest update: 27 February 2024

Luke C.

Role: Director

Appointed: 30 April 2013

Latest update: 27 February 2024

Guy W.

Role: Director

Appointed: 30 April 2013

Latest update: 27 February 2024

People with significant control

Ernest C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Guy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Luke C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	30 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 September 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Gpl Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ernest C.

Luke C.

Guy W.

People with significant control

Ernest C.

Guy W.

Luke C.

Accounts Documents

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