G.s. Property Developments Limited in Reading, RG31 5TY

Description

Data updated on: 01-11-2023

G.s. Property Developments is a business situated at RG31 5TY Reading at 29 Little Heath Road. This enterprise has been in existence since 1998 and is registered under reg. no. 03610632. This enterprise has been on the British market for twenty six years now and its status at the time is active. This enterprise's declared SIC number is 41100, that means Development of building projects. 2022-08-31 is the last time account status updates were filed.

The knowledge we have about the following enterprise's management shows us that there are three directors: Paul S., Simon S. and Graham S. who were appointed on 1998-07-31. Moreover, the director's efforts are regularly assisted with by a secretary - Valerie S., who was chosen by the company in 1998.

The companies that control this firm are: G S P Southern Holdings Limited owns over 3/4 of company shares. This business can be reached in Reading at Little Heath Road, Tilehurst, RG31 5TY and was registered as a PSC under the registration number 07547004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	775 738	973 584	852 128

Balance Sheet
Cash Bank On Hand			228 914	43 878	624 784	95 954	579 753	1 253 047	955 375
Current Assets	1 087 323	1 361 188	1 464 484	1 554 225	1 394 139	1 203 302	1 301 790	1 589 740	1 888 684
Debtors	326 036	458 563	138 116	158 147	491 385	183 429	47 017	291 877	242 747
Net Assets Liabilities			852 128	945 052	731 073	702 253	671 259	878 676	853 155
Other Debtors			69 654	98 413	301 378	122 772	33 463	6 629	1 149
Property Plant Equipment			34 393	27 860	22 691	18 185	17 600	16 300	19 541
Total Inventories			1 097 454	1 352 200	277 970	923 919	675 020	44 816	690 562
Cash Bank In Hand	481 557	676 553	228 914
Stocks Inventory	279 730	226 072	1 097 454
Tangible Fixed Assets	207 888	48 269	34 393

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	775 638	973 484	852 028
Shareholder Funds	775 738	973 584	852 128

Other Financial Data
Accrued Liabilities Deferred Income			69 354	23 254	115 875	56 141	89 890	138 292	91 404
Accumulated Depreciation Impairment Property Plant Equipment			34 357	41 650	46 081	51 011	55 618	59 023	65 005
Additions Other Than Through Business Combinations Property Plant Equipment				1 660	1 097	425	4 022	2 859	9 223
Average Number Employees During Period						3	3	3	3
Bank Borrowings Overdrafts							46 667	37 500	27 853
Corporation Tax Payable			56 153	61 184	5 641	33 105	27 780	84 219	48 433
Creditors			639 880	631 750	681 456	515 789	46 667	37 500	27 853
Fixed Assets	207 898	48 279	34 403	27 870	22 701	18 195	17 610	16 310	19 551
Increase From Depreciation Charge For Year Property Plant Equipment				8 193	6 207	4 930	4 607	4 159	5 982
Investments Fixed Assets	10	10	10	10	10	10	10	10	10
Investments In Group Undertakings Participating Interests						10	10	10	10
Net Current Assets Liabilities	724 829	1 161 355	824 604	922 475	712 683	687 513	703 660	902 963	866 282
Number Shares Issued Fully Paid				51	51	51	51	51	51
Other Creditors			420 800	465 274	442 382	348 300	360 898	360 490	807 069
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				900	1 777			754
Other Disposals Property Plant Equipment				900	1 836			754
Other Taxation Social Security Payable			18 511	4 453	12 497	6 599	26 536	58 361	6 277
Par Value Share				1	1	1	1	1	1
Prepayments Accrued Income			4 246	17 006	6 596	4 513	7 267	5 464	4 327
Property Plant Equipment Gross Cost			68 750	69 510	68 771	69 196	72 464	75 323	84 546
Provisions For Liabilities Balance Sheet Subtotal			6 879	5 293	4 311	3 455	3 344	3 097	4 825
Total Assets Less Current Liabilities	932 727	1 209 634	859 007	950 345	735 384	705 708	721 270	919 273	885 833
Trade Creditors Trade Payables			75 062	77 585	105 061	71 644	89 693	35 415	59 219
Trade Debtors Trade Receivables			64 216	42 728	183 411	56 144	6 287	279 784	237 271
Creditors Due After One Year	148 627	225 000
Creditors Due Within One Year	362 494	199 833	639 880
Provisions For Liabilities Charges	8 362	11 050	6 879
Share Capital Allotted Called Up Paid	51	51
Tangible Fixed Assets Additions		28 893	3 159
Tangible Fixed Assets Cost Or Valuation	244 201	81 276	68 750
Tangible Fixed Assets Depreciation	36 313	33 007	34 357
Tangible Fixed Assets Depreciation Charged In Period		13 590	11 370
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 896	10 020
Tangible Fixed Assets Disposals		191 818	15 685

Company staff

Paul S.

Role: Director

Appointed: 31 July 1998

Latest update: 22 February 2024

Simon S.

Role: Director

Appointed: 31 July 1998

Latest update: 22 February 2024

Valerie S.

Role: Secretary

Appointed: 31 July 1998

Latest update: 22 February 2024

Graham S.

Role: Director

Appointed: 31 July 1998

Latest update: 22 February 2024

People with significant control

G S P Southern Holdings Limited

Address: 29 Little Heath Road, Tilehurst, Reading, RG31 5TY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered England And Wales

Registration number 07547004

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

G.s. Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Simon S.

Valerie S.

Graham S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

G S P Southern Holdings Limited

Accounts Documents

Company filings

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