Gwm Properties Ltd in Ellesmere Port, CH65 9HQ

Description

Data updated on: 01-11-2023

Gwm Properties Ltd could be gotten hold of in Chester House Lloyd Drive, Cheshire Oaks Buisness Park in Ellesmere Port. Its area code is CH65 9HQ. Gwm Properties has been active in this business since it was set up in 2013. Its Companies House Reg No. is 08659487. The enterprise's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Gwm Properties Limited reported its latest accounts for the financial year up to 2022-08-31. The firm's latest confirmation statement was filed on 2023-08-01.

According to the information we have, this business was established in August 2013 and has so far been supervised by three directors, out of whom two (David G. and Russell W.) are still functioning.

Executives who control the firm include: David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-20	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth		24 960	69 755	126 545

Balance Sheet
Cash Bank On Hand				72 642	31 539	86 081	39 135	24 323	59 114
Current Assets		31 909	59 316	73 582	31 539
Debtors		1 304	22 504	940
Net Assets Liabilities				126 545	180 720	229 463	491 933	925 479	972 819
Property Plant Equipment				17 785	12 007	6 230	1 370
Cash Bank In Hand		30 605	36 812	72 642
Net Assets Liabilities Including Pension Asset Liability		24 960
Tangible Fixed Assets	593 933	597 600	1 141 285	1 372 630

Capital & Reserves
Called Up Share Capital		10 006	10 006	10 006
Profit Loss Account Reserve		14 954	59 749	116 539
Shareholder Funds		24 960	69 755	126 545

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 102	16 879	22 656	27 516	28 886
Bank Borrowings Overdrafts				500 000	500 000	500 000	500 000	500 000	500 000
Corporation Tax Payable				14 065	14 597	12 789	8 702	10 554	19 375
Creditors				500 000	500 000	500 000	500 000	500 000	500 000
Fixed Assets		597 600		1 372 630	1 366 852	1 361 075	1 586 447	1 975 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							230 232	389 923	9 734
Increase From Depreciation Charge For Year Property Plant Equipment					5 777	5 777	4 860	1 370
Investment Property				1 354 845	1 354 845	1 354 845	1 585 077	1 975 000	2 002 222
Investment Property Fair Value Model						1 354 845	1 585 077	1 975 000	2 002 222
Net Current Assets Liabilities		17 386	44 496	49 941	-686 132	-631 612	-594 514	-549 521	-529 403
Number Shares Issued Fully Paid					1
Other Creditors				805 602	703 074	704 904	624 947	563 290	569 142
Par Value Share		1	1	1	1
Profit Loss						48 743	32 238	43 623	37 606
Property Plant Equipment Gross Cost				28 886	28 886	28 886	28 886	28 886
Total Assets Less Current Liabilities		614 986	1 185 781	1 422 571	680 720	729 463	991 933	1 425 479	1 472 819
Trade Debtors Trade Receivables				940
Creditors Due After One Year		590 026	1 116 026	1 296 026
Creditors Due Within One Year		14 523	14 820	23 641
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		4 584
Tangible Fixed Assets Cost Or Valuation	593 933	4 584
Tangible Fixed Assets Depreciation		917
Tangible Fixed Assets Depreciation Charged In Period		917
Net Assets Liability Excluding Pension Asset Liability			69 755	126 545

Company staff

David G.

Role: Director

Appointed: 21 August 2013

Latest update: 11 April 2024

Russell W.

Role: Director

Appointed: 21 August 2013

Latest update: 11 April 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Russell W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 20 May 2015
Start Date For Period Covered By Report	21 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	21 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	21 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	21 August 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	21 August 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	21 August 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	21 August 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	21 August 2013
End Date For Period Covered By Report	31 August 2014

Gwm Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Russell W.

Rupert M.

People with significant control

David G.

Russell W.

Accounts Documents

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