Gw (st. Botolph's House) Limited in Sevenoaks, TN13 3AJ

Description

Data updated on: 01-11-2023

Gw (st. Botolph's House) Limited was set up as Private Limited Company, registered in St Botolphs House, 7-9 St Botolphs Road in Sevenoaks. The company's located in TN13 3AJ. This firm has been prospering twenty three years on the market. The firm's reg. no. is 04283525. This firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The firm's latest filed accounts documents describe the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-09-07.

Belinda K. and Nicholas K. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies for one year. Moreover, the director's efforts are regularly aided with by a secretary - Nicholas K., who was officially appointed by the limited company in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	618 130	681 733	746 368	811 583	876 784

Balance Sheet
Cash Bank On Hand					26 533	21 030	15 361	15 815	14 455	22 250	31 450	41 116
Net Assets Liabilities					876 784	1 113 065	1 173 227	1 239 543	1 305 607	1 320 172	1 358 843	1 368 428
Cash Bank In Hand	25 237	32 749	22 984	27 382	26 533
Net Assets Liabilities Including Pension Asset Liability	618 130	681 733	746 368	811 583	876 784

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	452 030	515 633	580 268	645 483	710 684
Shareholder Funds	618 130	681 733	746 368	811 583	876 784

Other Financial Data
Accrued Liabilities					1 835	1 806	2 766	2 929	1 632	1 716	1 756	23 313
Creditors					280 072	214 016	147 920	81 824	75 000	75 000	75 000	75 000
Investment Property					1 240 000	1 420 000	1 420 000	1 420 000	1 420 000	1 420 000	1 450 000	1 450 000
Investment Property Fair Value Model					1 240 000	1 420 000	1 420 000	1 420 000	1 420 000	1 420 000	1 450 000	1 450 000
Net Current Assets Liabilities	-51 484	-28 507	-29 105	5 552	4 617	-69 809	-75 743	-75 523	-16 283	-1 718	7 156	-6 572
Other Creditors											1 757	1 831
Taxation Social Security Payable											22 537	22 544
Total Assets Less Current Liabilities	1 188 516	1 211 493	1 210 895	1 245 552	1 244 617	1 350 191	1 344 257	1 344 477	1 403 717	1 418 282	1 457 156	1 443 428
Total Borrowings											75 000	75 000
Accruals Deferred Income	21 625	21 625	21 625	21 625	21 625
Accrued Liabilities Not Expressed Within Creditors Subtotal					21 625	23 110	23 110	23 110	23 110	23 110	23 313
Corporation Tax Payable					16 408	17 518	17 351	17 395	17 362	17 320	17 539
Creditors Due After One Year	548 761	508 135	442 902	412 344	346 208
Creditors Due Within One Year	76 721	61 256	52 089	21 830	21 916
Dividends Paid						13 807					66 096
Investments Fixed Assets	1 240 000	1 240 000	1 240 000	1 240 000	1 240 000
Other Remaining Borrowings					280 072	214 016	147 920	81 824	75 000	75 000	75 000
Other Taxation Social Security Payable					3 633	5 419	4 891	4 918	4 920	4 932	4 999
Profit Loss						250 088					104 767
Revaluation Reserve	165 000	165 000	165 000	165 000	165 000
Secured Debts	251 624	66 357	30 387

Company staff

Belinda K.

Role: Director

Appointed: 08 December 2023

Latest update: 14 March 2024