J R Gabriel Properties Limited in Ulverston, LA12 7AJ

Description

Data updated on: 01-11-2023

The firm is based in Ulverston registered with number: 07944240. This firm was established in 2012. The main office of this company is situated at The Tower Daltongate Business Centre Daltongate. The post code is LA12 7AJ. The company's SIC code is 68209, that means Other letting and operating of own or leased real estate. The latest annual accounts cover the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-02-09.

We have a group of two directors leading the following limited company at present, namely Christina G. and John G. who have been performing the directors obligations since February 2020.

Executives who control the firm include: Joyce G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John G. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	912 051	1 085 541	1 081 340	1 048 241

Balance Sheet
Cash Bank In Hand	162 499	60 480	9 766	33 927
Cash Bank On Hand				33 927	60 670	108 850	103 816	193 281	136 301	48 699	47 594
Current Assets	497 608	221 210	150 537	158 880	187 039	232 682	251 792	390 353	288 170	194 768	173 130
Debtors	305 959	131 580	111 608	95 803	97 219	94 682	118 826	167 922	122 719	116 919	96 386
Net Assets Liabilities					1 048 584	1 051 679	791 753	967 300	948 691	971 606	986 119
Other Debtors				89 220	89 679	67 291	67 291	107 291	107 291	98 791	70 916
Property Plant Equipment				2 391	10 782	9 518	6 874	4 720	4 101	3 076	3 507
Tangible Fixed Assets	589	1 775	2 013	2 391

Capital & Reserves
Called Up Share Capital	100	100	100	101
Profit Loss Account Reserve	55 764	37 391	33 190	90
Shareholder Funds	912 051	1 085 541	1 081 340	1 048 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 018	3 787	7 057	9 701	11 855	13 723	14 748	15 655
Average Number Employees During Period					1	1	2	2	2	2	2
Creditors				80 325	116 532	50 782	31 793	21 272	60 002	31 567	10 225
Creditors Due Within One Year	54 941	104 739	38 492	80 325
Current Asset Investments	29 150	29 150	29 150	29 150	29 150	29 150	29 150	29 150	29 150	29 150	29 150
Debtors Due After One Year	-101 580	-109 192	-89 220	-89 220
Fixed Asset Investments Cost Or Valuation			301 500
Fixed Assets	469 384	969 070	969 308	969 686	978 077	976 813	672 669	998 579	997 960	1 026 877	1 027 169
Increase From Depreciation Charge For Year Property Plant Equipment					1 769	3 270	2 644	2 154	1 868	1 025	907
Investment Property				665 795	665 795	665 795	665 795	993 859	993 859	1 011 731	1 011 731
Investment Property Fair Value Model				665 795	665 795	665 795	665 795	993 859	993 859	1 011 731
Investments Fixed Assets		301 500	301 500	301 500	301 500	301 500				12 070	11 931
Net Current Assets Liabilities	442 667	116 471	112 032	78 555	70 507	125 648	150 877	-10 007	10 733	-23 704	-30 825
Number Shares Allotted	100	100	100	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				4 409	14 569	16 575	16 575	16 575	17 824	17 824	19 162
Revaluation Reserve		191 863	191 863	191 863
Share Capital Allotted Called Up Paid	100	100	100	1
Share Premium Account	856 187	856 187	856 187	856 187
Tangible Fixed Assets Additions	716	1 819	800	1 074
Tangible Fixed Assets Cost Or Valuation	716	2 535	3 335	4 409
Tangible Fixed Assets Depreciation	127	760	1 322	2 018
Tangible Fixed Assets Depreciation Charged In Period	127	633	562	696
Tangible Fixed Assets Disposals	360 000
Tangible Fixed Assets Increase Decrease From Revaluations		191 863
Total Additions Including From Business Combinations Property Plant Equipment					10 160	2 006			1 249		1 338
Total Assets Less Current Liabilities	912 051	1 085 541	1 081 340	1 048 241	1 048 584	1 102 461	823 546	988 572	1 008 693	1 003 173	996 344
Additions Other Than Through Business Combinations Investment Property Fair Value Model								368 359		17 872
Disposals Investment Property Fair Value Model								40 295