Group 2 Properties Limited in Northorpe, DN21 4AN

Description

Data updated on: 01-11-2023

Group 2 Properties Limited has existed in the United Kingdom for 21 years. Started with Companies House Reg No. 04698250 in 2003, it have office at Grayingham Lodge Cottage, Northorpe DN21 4AN. The enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Group 2 Properties Ltd filed its account information for the financial period up to 2023-03-31. Its most recent annual confirmation statement was released on 2023-03-14.

Trisha T. and Jonathan R. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for nine years. Furthermore, the director's efforts are supported by a secretary - Tricia T., who was officially appointed by the following business 12 years ago.

Jonathan R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	172 158	183 319	124 211

Balance Sheet
Cash Bank In Hand	4 925	48 565	8 099
Cash Bank On Hand			8 099	6 308	4 699	26 311	12 316	74 608	25 946	8 955
Current Assets	64 925	58 565	8 099	6 632	179 699	132 811	37 976	76 316	181 718	19 883
Debtors	60 000	10 000				21 500	660
Net Assets Liabilities			100 301	119 162	170 062	210 991	215 788	284 220	370 282	358 293
Net Assets Liabilities Including Pension Asset Liability	172 158	183 319	124 211
Other Debtors						21 500	660
Property Plant Equipment			1 067	533		862	575	288	1 275
Tangible Fixed Assets	545 400	1 600	1 067

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	124 550	135 711	124 111
Shareholder Funds	172 158	183 319	124 211

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 637	7 171	7 704	7 991	8 278	8 565	9 278	9 703
Additional Provisions Increase From New Provisions Recognised										138
Additions Other Than Through Business Combinations Investment Property Fair Value Model				271 352		110 348
Average Number Employees During Period				1	1		1	1	2	2
Bank Borrowings Overdrafts			56 425	56 458	56 388	56 302
Creditors			56 425	56 458	56 388	56 302	662 296	1 058 498	1 029 762	815 811
Creditors Due After One Year	429 973	418 695	620 718
Creditors Due Within One Year	8 194	3 231	1 434
Current Asset Investments					175 000	85 000	25 000		155 000	10 000
Debtors Due After One Year	-60 000	-10 000
Disposals Investment Property Fair Value Model				170 000			150 000
Fixed Assets	545 400	547 000	714 567	820 533	856 060	998 227	843 575	1 279 114	1 236 762	1 172 795
Increase From Depreciation Charge For Year Property Plant Equipment				534	533	287	287	287	713	425
Investment Property			713 500	820 000	856 060	993 000	843 000	893 000	940 000	940 000
Investment Property Fair Value Model			713 500	820 000	856 060	993 000	843 000	893 000	940 000
Investments Fixed Assets						4 365		385 826	295 487	231 945
Net Current Assets Liabilities	56 731	55 334	-557 628	-644 520	-629 610	-726 155	-624 320	-982 182	-848 044	-795 928
Number Shares Allotted		100	100
Other Creditors			565 193	647 493	805 706	853 145	659 847	1 051 356	1 022 202	812 958
Other Current Asset Investments Balance Sheet Subtotal					175 000	85 000	25 000		155 000	10 000
Other Investments Other Than Loans						4 365	256	385 826	295 487	-11 987
Other Taxation Social Security Payable			534	3 659	3 603	5 821	2 449	7 142	7 560	2 853
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				324				1 708	772	928
Profit Loss								68 432	86 062	-11 989
Property Plant Equipment Gross Cost			7 704	7 704	7 704	8 853	8 853	8 853	10 553
Provisions								12 712	18 436	18 574
Provisions For Liabilities Balance Sheet Subtotal			213	393		4 779	3 467	12 712	18 436	18 574
Provisions For Liabilities Charges		320	213
Revaluation Reserve	47 508	47 508
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 134	252 410
Tangible Fixed Assets Cost Or Valuation	5 570	7 704	737 410
Tangible Fixed Assets Depreciation	5 570	6 104	6 637
Tangible Fixed Assets Depreciation Charged In Period		534	533
Total Additions Including From Business Combinations Property Plant Equipment						1 149			1 700
Total Assets Less Current Liabilities	602 131	602 334	745 142	176 013	226 450	272 072	219 255	296 932	388 718	376 867
Trade Creditors Trade Payables						-1
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									5 724

Company staff

Trisha T.

Role: Director

Appointed: 11 June 2015

Latest update: 28 March 2024

Tricia T.

Role: Secretary

Appointed: 24 October 2012

Latest update: 28 March 2024

Jonathan R.

Role: Director

Appointed: 14 March 2003

Latest update: 28 March 2024

Wendy B.

Role: Director

Appointed: 07 February 2013

Resigned: 22 December 2022

Latest update: 28 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 March 2003

Resigned: 14 March 2003

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 28 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 March 2003

Resigned: 14 March 2003

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 28 March 2024

Carole R.

Role: Secretary

Appointed: 14 March 2003

Resigned: 24 October 2012

Latest update: 28 March 2024

People with significant control

Jonathan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 15th June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15th June 2015
Annual Accounts 14th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Group 2 Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trisha T.

Tricia T.

Jonathan R.

Wendy B.

York Place Company Secretaries Limited

York Place Company Nominees Limited

Carole R.

People with significant control

Jonathan R.

Accounts Documents

Company filings

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