G.p.s. Constructions Ltd in West Bromwich, B71 3HL

Description

Data updated on: 01-11-2023

G.p.s. Constructions is a business located at B71 3HL West Bromwich at 58 Walsall Road. This enterprise has been in existence since 2002 and is established under the registration number 04387422. This enterprise has been operating on the UK market for twenty two years now and company official status is active. This company's registered with SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. Its latest filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-05.

10 transactions have been registered in 2014 with a sum total of £62,245. In 2013 there was a similar number of transactions (exactly 12) that added up to £54,446.

According to the latest data, the following company is controlled by one director: Karam S., who was arranged to perform management duties in March 2002. To support the directors in their duties, the abovementioned company has been using the skills of Sarbjit K. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	401 298	356 841	309 608	289 420	272 342	247 279	252 098

Balance Sheet
Cash Bank In Hand	235	179	179	168	541	639
Current Assets	375 305	324 831	282 517	301 978	299 014	308 521	422 045	472 155	514 694	581 842	480 450	478 745	382 191
Debtors	344 446	310 229	257 212	268 332	250 349	194 911
Net Assets Liabilities Including Pension Asset Liability	401 298	356 841	309 608	289 420	272 342	247 279	252 098
Stocks Inventory	30 624	14 423	25 126	33 478	48 124	112 971
Tangible Fixed Assets	10 129	7 983	5 882	167 484	171 013	173 575
Net Assets Liabilities							252 098	271 822	253 724	232 830	220 391	172 218	127 393

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	401 296	356 839	309 606	289 418	272 340	247 277
Shareholder Funds	401 298	356 841	309 608	289 420	272 342	247 279	252 098

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	140 270	132 107
Fixed Assets	166 263	164 117	162 016	167 484	171 013	173 575	177 492	181 592	173 582	177 961	171 961	171 977	170 330
Net Current Assets Liabilities	235 035	192 724	147 592	122 349	103 279	76 384	74 606	90 230	80 142	54 869	76 430	21 657	28 630
Tangible Fixed Assets Additions		793		8 000	5 500	8 745
Tangible Fixed Assets Cost Or Valuation	45 021	45 814	201 948	197 359	202 859	205 604
Tangible Fixed Assets Depreciation	34 892	37 831	39 932	29 875	31 846	32 029
Tangible Fixed Assets Depreciation Charge For Period		2 939
Total Assets Less Current Liabilities	401 298	356 841	309 608	289 833	274 292	249 959	252 098	271 822	253 724	232 830	248 391	193 634	141 700
Total Investments Fixed Assets	156 134	156 134
Average Number Employees During Period									4	4	3	4	5
Creditors							347 439	381 925	434 552	526 973	404 020	457 088	410 821
Creditors Due Within One Year		132 107	134 925	179 629	195 735	232 137	347 439
Investments Fixed Assets		156 134	156 134
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				413	1 950	2 680
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			2 101	2 023	1 971	5 883
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 080		5 700
Tangible Fixed Assets Disposals				12 589		6 000
Amount Specific Advance Or Credit Directors		71 151	69 012	135 980	128 201	169 194

Company staff

Sarbjit K.

Role: Secretary

Appointed: 11 March 2002

Latest update: 26 February 2024

Karam S.

Role: Director

Appointed: 11 March 2002

Latest update: 26 February 2024

People with significant control

Executives who control the firm include: Sarbjit K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karam S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sarbjit K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karam S.

Notified on 5 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 23 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	10	£ 62 245.36
2014-04-08	3001856335		£ 12 000.00
2014-04-16	3001858752		£ 10 618.87
2014-04-08	3001856334		£ 8 000.00
2013	Birmingham City	12	£ 54 445.88
2013-10-02	3001806465		£ 10 000.00
2013-10-29	3001812897		£ 8 385.65
2013-10-24	3001812896		£ 8 000.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 62 245.36

2014-04-08

3001856335

£ 12 000.00

2014-04-16

3001858752

£ 10 618.87

2014-04-08

3001856334

£ 8 000.00

2013

Birmingham City

£ 54 445.88

2013-10-02

3001806465

£ 10 000.00

2013-10-29

3001812897

£ 8 385.65

2013-10-24

3001812896

£ 8 000.00

G.p.s. Constructions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarbjit K.

Karam S.

Form 10 Secretaries Fd Ltd

People with significant control

Sarbjit K.

Karam S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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