Gypcom Limited in Shoreham-by-sea, BN43 6AN

Description

Data updated on: 01-11-2023

Gypcom is a firm situated at BN43 6AN Shoreham-by-sea at Unit 2 G3 Business Park. This firm has been operating since 2001 and is registered as reg. no. 04291736. This firm has been active on the British market for twenty three years now and company official state is active. This company's declared SIC number is 43390: Other building completion and finishing. The business latest financial reports were submitted for the period up to 2022-09-30 and the most current confirmation statement was released on 2023-09-21.

That limited company owes its success and unending development to two directors, who are Matthew A. and Mark J., who have been overseeing the firm for two years. Moreover, the director's duties are regularly aided with by a secretary - Barbara J., who was officially appointed by this specific limited company on 2007-01-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 418 404	1 597 156	1 617 714	68 891	-59 437	-44 982

Balance Sheet
Cash Bank On Hand											236 981	448 774	84 327
Current Assets	566 924	802 930	593 295	525 987	481 866	399 239	465 169	341 094	430 579	338 107	344 131	555 247	346 769
Debtors	36 754	80 605	83 822	111 902	37 513	8 728					85 761	141 267	235 182
Net Assets Liabilities						-44 988	78 160	35 426	172 242	318 438	402 318	634 615	636 365
Other Debtors											25 199	16 906	20 577
Property Plant Equipment											396 451	414 479	381 480
Total Inventories											27 000	31 060	27 260
Cash Bank In Hand	490 570	664 858	636 126	376 085	420 853	308 446
Net Assets Liabilities Including Pension Asset Liability	1 418 404	1 597 156	1 320 767	68 891	-59 437	-44 982
Stocks Inventory	39 600	57 467	65 000	38 000	23 500	82 065
Tangible Fixed Assets	638 449	619 370	608 704	606 258	351 432	337 007

Capital & Reserves
Called Up Share Capital	1	1	3	3	3	3
Profit Loss Account Reserve	1 418 403	1 597 155	1 617 711	68 888	-59 440	-44 985
Shareholder Funds	1 418 404	1 597 156	1 617 714	68 891	-59 437	-44 982

Other Financial Data
Description Principal Activities													43 390
Accrued Liabilities											16 330	19 398
Accrued Liabilities Deferred Income												19 398	4 619
Accrued Liabilities Not Expressed Within Creditors Subtotal						-4 222	-5 477	-9 247	-5 873	-15 130	-16 330
Accumulated Amortisation Impairment Intangible Assets											100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment											191 296	208 102	241 101
Additions Other Than Through Business Combinations Property Plant Equipment												55 626
Amounts Owed By Group Undertakings												65 614	130 304
Amounts Owed To Related Parties											219 251	146 796
Average Number Employees During Period									2	2	2	2	3
Bank Borrowings Overdrafts												4 338	4 175
Bank Overdrafts											1 049	4 338
Creditors						767 055	723 251	642 490	585 643	352 570	32 111	354 405	72 772
Depreciation Rate Used For Property Plant Equipment													25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-17 981
Disposals Property Plant Equipment												-20 792
Finance Lease Liabilities Present Value Total											32 111	28 427	21 499
Fixed Assets	1 029 840	1 010 761	1 000 095	840 340	351 432	337 007	326 671	342 444	329 143	341 997	396 452	414 479	381 480
Increase From Depreciation Charge For Year Property Plant Equipment												34 787	32 999
Intangible Assets Gross Cost											100 000	100 000	100 000
Net Current Assets Liabilities	404 577	586 395	629 027	-759 847	-398 314	-372 039	-243 034	-297 771	-151 028	-8 429	54 307	266 696	273 997
Net Deferred Tax Liability Asset												25 382	19 112
Nominal Value Allotted Share Capital											3	3
Number Shares Issued Fully Paid											3	3
Other Creditors											2 065	6 423
Other Creditors Including Taxation Social Security Balance Sheet Subtotal												13 401
Other Inventories											11 000	8 660	27 260
Other Remaining Borrowings											9 236	6 183
Par Value Share			1	1	1	1						1
Prepayments											5 610	5 152
Prepayments Accrued Income												5 151	5 742
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 506	15 048	3 625	3 956	6 034	5 610
Property Plant Equipment Gross Cost											587 747	622 581	622 581
Provisions For Liabilities Balance Sheet Subtotal						9 950						25 382	19 112
Taxation Social Security Payable											9 439	53 563	21 529
Total Assets Less Current Liabilities	1 434 417	1 597 156	1 332 175	80 493	-46 882	-35 032	83 637	44 673	178 115	333 568	450 759	681 175	655 477
Total Borrowings											32 111	21 179
Trade Creditors Trade Payables											35 684	29 845	20 950
Trade Debtors Trade Receivables											54 952	53 596	78 559
Work In Progress											16 000	22 400
Accruals Deferred Income	16 013	11 549
Creditors Due Within One Year Total Current Liabilities	162 347	204 986
Tangible Fixed Assets Additions		2 593
Tangible Fixed Assets Cost Or Valuation	816 373	818 966
Tangible Fixed Assets Depreciation	177 924	199 597
Tangible Fixed Assets Depreciation Charge For Period		21 673
Total Investments Fixed Assets	391 391	391 391
Consideration For Shares Issued			2
Creditors Due Within One Year		216 535	151 388	1 285 834	880 180	771 278
Investments Fixed Assets		391 391	391 391	234 082
Nominal Value Shares Issued			2
Number Shares Allotted		1	3	3	3	3
Number Shares Issued			2
Provisions For Liabilities Charges			11 408	11 602	12 555	9 950
Value Shares Allotted		1	3	3	3	3

Company staff

Matthew A.

Role: Director

Appointed: 01 October 2022

Latest update: 8 March 2024

Barbara J.

Role: Secretary

Appointed: 15 January 2007

Latest update: 8 March 2024

Mark J.

Role: Director

Appointed: 21 September 2001

Latest update: 8 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 21 September 2001

Resigned: 25 September 2001

Address: Hove, East Sussex, BN3 4QD

Latest update: 8 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 21 September 2001

Resigned: 25 September 2001

Address: Hove, East Sussex, BN3 4QD

Latest update: 8 March 2024

Ricky J.

Role: Secretary

Appointed: 21 September 2001

Resigned: 15 January 2007

Latest update: 8 March 2024

People with significant control

The companies with significant control over the firm include: Gypcom Management Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Shoreham-By-Sea at Dolphin Road, BN43 6AN and was registered as a PSC under the reg no 08743792. Matthew A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gypcom Management Ltd

Address: Unit 2, G3 Business Park Dolphin Road, Shoreham-By-Sea, BN43 6AN, England

Legal authority Companies Act 2014

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 08743792

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Matthew A.

Notified on 1 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 March 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 June 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Gypcom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew A.

Barbara J.

Mark J.

Brighton Secretary Limited

Brighton Director Limited

Ricky J.

People with significant control

Gypcom Management Ltd

Matthew A.

Accounts Documents

Company filings

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