Property Solutions (ledbury) Limited in Cheltenham, GL53 0DL

Description

Data updated on: 01-11-2023

This particular company is registered in Cheltenham under the ID 05219416. This firm was established in 2004. The main office of this firm is situated at Commercial House Liddington Park, Old Station Drive Leckhampton. The area code is GL53 0DL. 16 years from now the firm switched its name from Global Engineering Plastics to Property Solutions (ledbury) Limited. This business's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Property Solutions (ledbury) Ltd filed its account information for the period that ended on 2022-06-30. Its latest annual confirmation statement was released on 2022-09-01.

Within the following business, many of director's obligations have been executed by Arthur H. and Michael M.. Amongst these two people, Michael M. has been with the business the longest, having been a vital addition to the Management Board since February 2008.

Arthur H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Property Solutions (ledbury) Limited 2008-03-18
Global Engineering Plastics Ltd 2004-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-27	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-18 475	-11 077		-2 111

Balance Sheet
Current Assets	478 718	492 804	502 806	502 806	505 809	498 349	498 349	492 084	481 508	479 111	476 742	476 742	476 742	476 742
Net Assets Liabilities						-5 139		-11 703	-22 166	-38 967	-53 151	-58 475	-60 420	-62 485
Cash Bank In Hand	976	15 062	23 064	23 064	29 067		18 888
Debtors	1 000	1 000	3 000	3 000			2 719
Net Assets Liabilities Including Pension Asset Liability	-18 475	-11 077	-2 111	-2 111	1 688		-5 139
Stocks Inventory	476 742	476 742	476 742	476 742	476 742		476 742

Capital & Reserves
Called Up Share Capital	100	100	100	100	100		100
Profit Loss Account Reserve	-18 575	-11 177	-2 211	-2 211	1 588		-5 239
Shareholder Funds	-18 475	-11 077		-2 111

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal													-1 500	-1 500
Average Number Employees During Period										2	2	2	2	2
Creditors						-299		503 787	-113	123	517 841	523 165	523 610	525 675
Net Current Assets Liabilities	456 583	491 304	501 305	501 305	505 475	498 648	498 648	492 084	481 621	478 988
Total Assets Less Current Liabilities	456 583	491 304	501 305	501 305	505 475	498 648	498 648	492 084	481 621	478 988	464 690	464 690	464 690	464 690
Capital Employed			-2 111		1 688		-5 139
Creditors Due After One Year	475 058	502 381	503 416	503 416	503 787		503 787
Creditors Due Within One Year	22 135	1 500	1 501	1 501	334		-299
Par Value Share		1		1	1		1
Number Shares Allotted		100		100
Share Capital Allotted Called Up Paid	100	100	100	100	100		100