G.p.p. Building Contractors Limited in Wickford, SS11 7PU

Description

Data updated on: 01-11-2023

Registered as 01828169 fourty years ago, G.p.p. Building Contractors Limited is a Private Limited Company. The firm's current registration address is The Anchorage Runwell Chase, Runwell Wickford. This enterprise's registered with SIC code 43120 which stands for Site preparation. The firm's latest filed accounts documents cover the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2022-12-31.

G P P Building Contractors Ltd is a small-sized vehicle operator with the licence number OF1141430. The firm has one transport operating centre in the country. In their subsidiary in Wickford on Runwell Chase, 1 machine and 1 trailer are available.

Currently, there seems to be only a single managing director in the company: Geoffrey T. (since 1991-12-31). The following business had been supervised by Benjamin T. until one year ago. In addition another director, namely John H. gave up the position on 1993-08-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156 019	116 314	231 307	186 149	174 864	565 321

Balance Sheet
Cash Bank In Hand	150 717	5			7 410	1 575
Cash Bank On Hand						1 575	127	42	11	16 202	35	585
Current Assets	276 564	233 558	546 236	459 014	1 215 341
Debtors	120 277	213 393	525 636	434 014	558 337	943 177	960 771	349 804	547 019	578 215	842 367	1 012 644
Net Assets Liabilities						565 321	611 539	96 054	25 676	66 977	95 140	133 889
Net Assets Liabilities Including Pension Asset Liability			231 307	186 149	174 864	565 321
Other Debtors						66 890	148 554	35 192	358 233	228 251	214 656
Property Plant Equipment						258 957	270 506	232 504	159 196	140 372	124 819	103 760
Stocks Inventory	5 570	20 160	20 600	25 000	649 594	951 594
Tangible Fixed Assets	103 878	84 693	83 988	119 369	161 520	258 957
Total Inventories						951 594	2 111 303	928 179	1 030 372	70 000	70 000	10 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	156 016	116 311	231 304	186 146	174 861	565 318
Shareholder Funds	156 019	116 314	231 307	186 149	174 864	565 321

Other Financial Data
Average Number Employees During Period										4	3	2
Bank Borrowings Overdrafts						770 412	1 878 302	880 171	1 063 028	3 167	148 976	10 527
Bank Borrowings Overdrafts Unsecured				-61 022	-747 740	-775 594
Creditors						1 480 111	2 628 977	1 321 511	1 668 172	642 333	863 670	939 749
Creditors Due After One Year			19 186	14 044	22 559	58 079
Creditors Due Within One Year	206 345	184 996	362 933	354 316	1 143 734	1 480 111
Net Current Assets Liabilities	70 219	48 562	183 303	104 698	71 607	416 235	443 224	-43 486	-90 770	22 084	48 732	83 480
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			3	3	3
Number Shares Allotted		3	3	3	3	3	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						51 792	54 102	65 854	30 248	26 672	23 717	19 716
Provisions For Liabilities Charges	18 078	16 941	16 798	23 874	35 704	51 792
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions				60 429	94 642	178 700
Tangible Fixed Assets Cost Or Valuation			163 116	223 544	291 986
Tangible Fixed Assets Depreciation			79 128	104 176	130 466	175 170
Tangible Fixed Assets Depreciation Charged In Period				25 048	32 383	49 360
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-6 092	-4 656
Tangible Fixed Assets Disposals					26 200	36 559
Total Assets Less Current Liabilities	174 097	133 255	267 291	224 067	233 127	675 192	713 730	189 018	68 426	162 456	173 551	187 240