G.p.r. Limited in Camberley, GU15 2QW

Description

Data updated on: 01-11-2023

G.p.r came into being in 1984 as a company enlisted under no 01809243, located at GU15 2QW Camberley at Unit 18 St Georges Industrial. It has been in business for 40 years and its status at the time is active. The firm's registered with SIC code 25620 which means Machining. Wed, 30th Nov 2022 is the last time account status updates were filed.

On Monday 15th May 2017, the enterprise was looking for a Cnc Machinist to fill a full time position in the engeneering in Camberley, Home Counties.

At the moment, the directors enumerated by this limited company are as follow: Susan W. arranged to perform management duties in 2022 and Vernon W. arranged to perform management duties 14 years ago.

Vernon W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	166 015	108 802	150 178	171 933	174 757

Balance Sheet
Cash Bank In Hand	90 199	39 217	92 825	67 964	63 427
Cash Bank On Hand					58 509	81 659	289 302	272 418	193 813	229 639	310 352	236 942
Current Assets	191 154	109 751	225 310	222 268	166 598	229 293	429 680	414 432	386 775	487 075	579 658	498 350
Debtors	85 109	62 853	112 402	135 117	81 783	131 503	102 884	103 241	154 197	144 060	161 747	216 332
Net Assets Liabilities					155 405	200 651	375 635	405 605	359 005	457 058	518 915	509 417
Net Assets Liabilities Including Pension Asset Liability	166 015	108 802	150 178	171 933	174 757
Other Debtors					6 265	4 771	4 004	6 924	49 322	31 625	3 480	5 804
Property Plant Equipment					258 033	237 697	231 797	208 866	427 374	390 286	357 281	349 293
Stocks Inventory	15 846	7 681	20 083	19 187	26 306
Tangible Fixed Assets	93 137	78 770	71 649	82 875	258 033
Total Inventories					26 306	16 131	37 494	38 773	38 765	113 376	107 559	45 076

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	165 915	108 702	150 078	171 833	174 657
Shareholder Funds	166 015	108 802	150 178	171 933	174 757

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					90 850	90 850	90 850	90 850	90 850	90 850	90 850
Accumulated Depreciation Impairment Property Plant Equipment					349 308	376 947	76 433	422 943	110 837	148 185	181 799	213 352
Average Number Employees During Period					7	7	7	7	7	7	8	8
Bank Borrowings Overdrafts					9 679				50 000	35 833	25 833	15 833
Creditors					130 626	95 694	62 612	20 726	50 000	151 884	105 973	71 528
Creditors Due After One Year	22 202	3 208			125 870
Creditors Due Within One Year	81 317	63 931	135 931	118 305	107 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 720		15 000
Disposals Property Plant Equipment							6 723		15 000
Finance Lease Liabilities Present Value Total					130 626	95 694	62 612	20 726	253 023	116 051	80 140	55 695
Fixed Assets	93 137	78 770	71 649	82 875	258 033	237 697	231 797	208 866	427 374	390 286	357 281	349 293
Increase From Depreciation Charge For Year Property Plant Equipment						22 332	20 099	18 089	22 837	45 147	40 708	31 553
Intangible Assets Gross Cost					90 850	90 850	90 850	90 850	90 850	90 850	90 850
Intangible Fixed Assets Aggregate Amortisation Impairment	90 850	90 850	90 850	90 850
Intangible Fixed Assets Cost Or Valuation	90 850	90 850	90 850	90 850
Net Current Assets Liabilities	109 837	45 820	89 379	103 963	63 896	95 029	246 697	254 038	60 281	290 718	333 775	317 125
Number Shares Allotted		100	100	100	100
Other Creditors					10 397	17 807	16 965	19 221	50 000	27 061	25 192	6 135
Other Taxation Social Security Payable					27 262	41 662	83 462	62 807	-13 010	61 790	93 286	77 281
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					607 341	614 644	628 790	631 809	858 154	484 327	484 327	510 327
Provisions For Liabilities Balance Sheet Subtotal					21 302	36 381	40 247	36 573	78 650	72 062	66 168	85 473
Provisions For Liabilities Charges	14 757	12 580	10 850	14 905	21 302
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 451	10 137	30 882	199 983
Tangible Fixed Assets Cost Or Valuation	418 888	421 339	431 476	462 358	607 341
Tangible Fixed Assets Depreciation	325 751	342 569	359 827	379 483	349 308
Tangible Fixed Assets Depreciation Charged In Period		16 818	17 258	19 656	19 325
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					49 500
Tangible Fixed Assets Disposals					55 000
Total Additions Including From Business Combinations Property Plant Equipment						7 303	20 869	3 019	241 345	8 059	7 703	29 565
Total Assets Less Current Liabilities	202 974	124 590	161 028	186 838	321 929	332 726	478 494	462 904	487 655	681 004	691 056	666 418
Trade Creditors Trade Payables					21 751	32 389	42 751	36 480	36 752	63 155	81 494	44 290
Trade Debtors Trade Receivables					75 518	126 732	98 880	96 317	123 088	112 435	158 267	210 528
Increase Decrease In Property Plant Equipment									227 000			26 000