G.p.s. Projects Limited in Rochester, ME2 4ER

Description

Data updated on: 01-11-2023

04279760 is a registration number used by G.p.s. Projects Limited. It was registered as a Private Limited Company on 2001-08-31. It has existed on the British market for twenty three years. The firm may be found at Unit 10 Victory Park Trident Close Medway City Estate in Rochester. The head office's post code assigned to this place is ME2 4ER. This business's registered with SIC code 41100 and has the NACE code: Development of building projects. G.p.s. Projects Ltd reported its account information for the financial year up to 2021-12-31. The firm's most recent confirmation statement was filed on 2023-05-14.

When it comes to this enterprise's executives data, since June 2002 there have been two directors: Scott H. and Paul S..

Executives with significant control over the firm are: Paul S. owns 1/2 or less of company shares. Scott H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	171 027	227 153	136 746

Balance Sheet
Cash Bank On Hand				1 741	421 482	15 681
Current Assets	914 634	1 332 867	1 276 879	2 058 289	1 287 826	1 706 616
Debtors	534 357	804 535	942 806	1 773 498	533 691	1 274 955
Net Assets Liabilities				250 010	328 996	330 033
Other Debtors				97 968	96 797	646 479
Property Plant Equipment				461 881	489 224	445 466
Total Inventories				283 050	332 653	415 980
Cash Bank In Hand	177 151	325 396	131 304
Net Assets Liabilities Including Pension Asset Liability	171 027	227 153	136 746
Stocks Inventory	203 126	202 936	202 769
Tangible Fixed Assets	132 903	125 667	96 765

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	170 827	226 953	136 546
Shareholder Funds	171 027	227 153	136 746

Other Financial Data
Advances Credits Directors						27 449
Amount Specific Advance Or Credit Directors				546	1 806	28 023
Amount Specific Advance Or Credit Made In Period Directors				101 356	106 601	29 829
Amount Specific Advance Or Credit Repaid In Period Directors				81 755	108 953
Accumulated Depreciation Impairment Property Plant Equipment				242 971	323 748	373 642
Amounts Owed By Group Undertakings				114 667	44 663	2 224
Average Number Employees During Period				21	26	24
Bank Borrowings					189 000	189 000
Bank Borrowings Overdrafts				189 000	189 000	189 000
Creditors				344 087	236 387	295 472
Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 395	38 961
Disposals Property Plant Equipment					24 150	151 240
Dividends Paid					196 578	119 796
Finance Lease Liabilities Present Value Total				155 087	47 387	106 472
Increase From Depreciation Charge For Year Property Plant Equipment					102 172	88 855
Net Current Assets Liabilities	272 644	334 681	250 188	164 466	112 541	227 666
Other Creditors				131 740	372 409	8 340
Other Taxation Social Security Payable				36 062	20 125	54 072
Profit Loss					275 564	120 833
Property Plant Equipment Gross Cost				704 852	812 972	819 108
Provisions For Liabilities Balance Sheet Subtotal				32 250	36 382	47 627
Total Additions Including From Business Combinations Property Plant Equipment					132 270	157 376
Total Assets Less Current Liabilities	405 547	460 348	346 953	626 347	601 765	673 132
Trade Creditors Trade Payables				1 613 527	674 051	1 292 002
Trade Debtors Trade Receivables				1 560 863	392 231	626 252
Bank Overdrafts						5 283
Total Borrowings					189 000	194 283
Creditors Due After One Year	212 668	209 479	191 595
Creditors Due Within One Year	641 990	998 186	1 026 691
Fixed Assets	132 903	125 667	96 765
Number Shares Allotted		200	200
Par Value Share		1	1
Provisions For Liabilities Charges	21 852	23 716	18 612
Secured Debts	189 000	189 000	189 000
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		46 472	2 995
Tangible Fixed Assets Cost Or Valuation	247 605	248 105	224 536
Tangible Fixed Assets Depreciation	114 702	122 438	127 771
Tangible Fixed Assets Depreciation Charged In Period		35 036	26 931
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 300	21 598
Tangible Fixed Assets Disposals		45 972	26 564

Company staff

Scott H.

Role: Secretary

Appointed: 10 August 2005

Latest update: 3 April 2024

Scott H.

Role: Director

Appointed: 01 June 2002

Latest update: 3 April 2024

Role: Corporate Nominee Secretary

Appointed: 31 August 2001

Resigned: 31 August 2001

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 3 April 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Scott H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 August 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019

G.p.s. Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott H.

Scott H.

Paul S.

Michael K.

Gordon S.

London Law Services Limited

Alison S.

London Law Secretarial Limited

People with significant control

Paul S.

Scott H.

Accounts Documents

Company filings

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