Gps Spain Limited in Silsoe, MK45 4PZ

Description

Data updated on: 01-11-2023

07605272 - registration number of Gps Spain Limited. This company was registered as a Private Limited Company on 2011-04-15. This company has been actively competing on the British market for the last thirteen years. The firm can be reached at 4 The Gateway Blackthorn Place in Silsoe. It's zip code assigned to this place is MK45 4PZ. This enterprise's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. The most recent filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-03-30.

As mentioned in this particular company's executives list, since 2011-04-15 there have been two directors: Darren G. and John G..

Executives with significant control over the firm are: Darren G. owns 1/2 or less of company shares. John G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	431 704	415 263	394 818	393 472	384 000

Balance Sheet
Cash Bank In Hand	24	3	594	1	5 907
Cash Bank On Hand						2 980	13 364	6 709
Current Assets	684 937	647 965	615 250	586 281	549 756	518 812	485 932	453 686	14 753
Debtors	246 513	209 562	176 256	147 880	105 449	77 432	34 168	8 577
Net Assets Liabilities					384 000	344 851	322 637	307 094	307 094	307 094
Net Assets Liabilities Including Pension Asset Liability	431 704	415 263	394 818	393 472	384 000
Stocks Inventory	438 400	438 400	438 400	438 400	438 400
Total Inventories						438 400	438 400	438 400

Capital & Reserves
Called Up Share Capital	438 401	438 401	438 401	438 401	438 401
Profit Loss Account Reserve	-6 697	-23 138	-43 583	-44 929	-54 401
Shareholder Funds	431 704	415 263	394 818	393 472	384 000

Other Financial Data
Amount Specific Advance Or Credit Directors							1 012	8 577	27 385
Amount Specific Advance Or Credit Made In Period Directors							1 012	8 638	7 933
Amount Specific Advance Or Credit Repaid In Period Directors								1 073	43 895
Accrued Liabilities						750	750	1 800
Amounts Owed By Group Undertakings						77 432	33 156
Bank Borrowings						173 211	162 545	144 791
Bank Borrowings Overdrafts						21 201	22 681	23 473
Creditors					147 009	152 010	139 864	121 318	95 705	131 306
Creditors Due After One Year	232 337	211 748	199 973	173 176	147 009
Creditors Due Within One Year	20 896	20 954	20 459	19 633	18 747
Fixed Assets									438 400	438 400
Net Current Assets Liabilities	664 041	627 011	594 791	566 648	531 009	496 861	462 501	428 412	-35 601	-131 306
Number Shares Allotted		500 000	500 000	500 000	500 000
Number Shares Issued But Not Fully Paid							1	1
Number Shares Issued Fully Paid							500 000	500 000
Par Value Share		1	1	1	1		1	1
Secured Debts	251 433	230 702	219 642	192 059	165 006
Share Capital Allotted Called Up Paid	438 400	438 400	438 400	438 400	438 400
Total Assets Less Current Liabilities	664 041	627 011	594 791	566 648	531 009	496 861	462 501	428 412	402 799	307 094
Trade Creditors Trade Payables								1
Value Shares Allotted	1	1	1	1	1

Company staff

Darren G.

Role: Director

Appointed: 15 April 2011

Latest update: 1 April 2024

John G.

Role: Director

Appointed: 15 April 2011

Latest update: 1 April 2024

People with significant control

Darren G.

Notified on 15 April 2016

Nature of control:

1/2 or less of shares

John G.

Notified on 15 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

Gps Spain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren G.

John G.

Barbara K.

People with significant control

Darren G.

John G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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Services (by SIC Code)

Company Age

Gps Spain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren G.

John G.

Barbara K.

People with significant control

Darren G.

John G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015