GPD DEVELOPMENTS LIMITED, ESTATE KELSEY CLOSE NUNEATON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £17.2K

Key figures

Profit / (loss)

2010£17,235

2011£32,112

2012£354

2013£354

2014£6,458

2015£31,053

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total assets

2010£17,237

2011£32,114

2012£356

2013£356

2014£6,460

2015£31,055

2016£49,747

2017£33,625

2018£45,334

2019£65,764

2020£75,022

2021£51,528

2023£27,907

2024£65,569

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£49,747

2017£33,625

2018£45,334

2019£65,764

2020£75,022

2021£51,528

2023£27,907

2024£65,569

Current Assets

2010£119,207

2011£238,136

2012£149,276

2013£149,276

2014£98,147

2015£188,669

2016£176,476

2017£161,260

2018£223,529

2019£246,008

2020£200,389

2021£187,360

2023£293,216

2024£265,970

Net Current Assets Liabilities

2010£-2,922

2011£4,746

2012£-20,481

2013£-20,481

2014£-10,848

2015£-8,692

2016£17,836

2017£7,940

2018£24,624

2019£49,030

2020£50,235

2021£20,103

2023£3,029

2024£44,581

Total Assets Less Current Liabilities

2010£17,237

2011£32,114

2012£356

2013£356

2014£6,460

2015£31,055

2016£49,747

2017£33,625

2018£45,334

2019£65,764

2020£75,022

2021£51,528

2023£27,907

2024£65,569

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016£70,821

2017£33,096

2018£57,184

2019£87,297

2020£48,029

2021£43,191

2023£93,154

2024£68,599

Debtors

2010£93,909

2011£142,065

2012£86,845

2013£86,845

2014£72,097

2015£85,906

2016£100,914

2017£123,253

2018£160,955

2019£152,565

2020£144,948

2021£136,664

2023£190,065

2024£186,497

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016£12,230

2017£12,692

2018£10,809

2019£10,914

2020£11,017

2021£12,402

2023£12,402

2024£12,402

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£158,640

2017£153,320

2018£198,905

2019£196,978

2020£150,154

2021£167,257

2023£290,187

2024£221,389

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016£134,087

2017£119,256

2018£144,097

2019£148,538

2020£112,861

2021£84,782

2023£229,208

2024£170,281

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£11,818

2017£11,784

2018£26,753

2019£25,734

2020£15,702

2021£65,702

2023£42,307

2024£31,887

Number Shares Allotted

2010—

2011—

2012—

20132

20142

201510

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

201619

201719

201820

201922

202018

202118

202319

202421

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£73,155

2017£78,130

2018£82,106

2019£79,508

2020£87,873

2021£94,437

2023£106,236

2024£110,645

Called Up Share Capital

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Cash Bank In Hand

2010£19,167

2011£89,541

2012£59,258

2013£59,258

2014£22,441

2015£98,406

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due Within One Year

2010—

2011£233,390

2012£169,757

2013£169,757

2014£108,995

2015£197,361

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£122,129

2011£228,849

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£9,530

2020—

2021—

2023—

2024—

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£12,495

2020—

2021—

2023—

2024—

Fixed Assets

2010£20,159

2011£27,368

2012£20,837

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£6,226

2017£4,975

2018£3,976

2019£6,932

2020£8,365

2021£6,564

2023£5,354

2024£4,409

Net Assets Liabilities Including Pension Asset Liability

2010£17,237

2011£32,114

2012£356

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016£12,735

2017£22,280

2018£28,055

2019£22,706

2020£21,591

2021£16,773

2023£18,672

2024£19,221

Profit Loss Account Reserve

2010£17,235

2011£32,112

2012£354

2013£354

2014£6,458

2015£31,053

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£31,911

2017£25,685

2018£20,710

2019£16,734

2020£24,787

2021£31,425

2023£24,878

2024£20,988

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016£98,840

2017£98,840

2018£98,840

2019£104,295

2020£119,298

2021£119,298

2023£127,224

2024£127,224

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Shareholder Funds

2010£17,237

2011£32,114

2012£356

2013£356

2014£6,460

2015£31,055

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Stocks Inventory

2010£6,131

2011£6,530

2012£3,173

2013£3,173

2014£3,609

2015£4,357

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets

2010£20,159

2011£27,368

2012£20,837

2013£20,837

2014£17,308

2015£39,747

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Additions

2010—

2011£20,316

2012£0

2013£1,688

2014£40,375

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010£65,897

2011£86,214

2012£86,214

2013£87,902

2014£98,840

2015£98,840

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation

2010£50,012

2011£58,846

2012£65,377

2013£70,594

2014£59,093

2015£66,929

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£6,531

2013£5,217

2014£9,436

2015£7,836

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£4,274

2011£8,833

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012£0

2013—

2014£20,937

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Disposals

2010—

2011—

2012£0

2013—

2014£29,437

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£17,950

2020£15,003

2021—

2023£1,464

2024—

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016£4,741

2017£4,911

2018£5,390

2019£6,146

2020£7,412

2021£7,505

2023£9,997

2024£10,874

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016£88,684

2017£110,561

2018£150,146

2019£141,651

2020£133,931

2021£124,262

2023£177,663

2024£174,095

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Profit / (loss)	£17,235	£32,112	£354	£354	£6,458	£31,053	—	—	—	—	—	—	—	—
Total assets	£17,237	£32,114	£356	£356	£6,460	£31,055	£49,747	£33,625	£45,334	£65,764	£75,022	£51,528	£27,907	£65,569
Equity	—	—	—	—	—	—	£49,747	£33,625	£45,334	£65,764	£75,022	£51,528	£27,907	£65,569
Current Assets	£119,207	£238,136	£149,276	£149,276	£98,147	£188,669	£176,476	£161,260	£223,529	£246,008	£200,389	£187,360	£293,216	£265,970
Net Current Assets Liabilities	£-2,922	£4,746	£-20,481	£-20,481	£-10,848	£-8,692	£17,836	£7,940	£24,624	£49,030	£50,235	£20,103	£3,029	£44,581
Total Assets Less Current Liabilities	£17,237	£32,114	£356	£356	£6,460	£31,055	£49,747	£33,625	£45,334	£65,764	£75,022	£51,528	£27,907	£65,569
Cash Bank On Hand	—	—	—	—	—	—	£70,821	£33,096	£57,184	£87,297	£48,029	£43,191	£93,154	£68,599
Debtors	£93,909	£142,065	£86,845	£86,845	£72,097	£85,906	£100,914	£123,253	£160,955	£152,565	£144,948	£136,664	£190,065	£186,497
Other Debtors	—	—	—	—	—	—	£12,230	£12,692	£10,809	£10,914	£11,017	£12,402	£12,402	£12,402
Creditors	—	—	—	—	—	—	£158,640	£153,320	£198,905	£196,978	£150,154	£167,257	£290,187	£221,389
Trade Creditors Trade Payables	—	—	—	—	—	—	£134,087	£119,256	£144,097	£148,538	£112,861	£84,782	£229,208	£170,281
Other Creditors	—	—	—	—	—	—	£11,818	£11,784	£26,753	£25,734	£15,702	£65,702	£42,307	£31,887
Number Shares Allotted	—	—	—	2	2	10	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	19	19	20	22	18	18	19	21
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£73,155	£78,130	£82,106	£79,508	£87,873	£94,437	£106,236	£110,645
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£19,167	£89,541	£59,258	£59,258	£22,441	£98,406	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£233,390	£169,757	£169,757	£108,995	£197,361	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£122,129	£228,849	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£9,530	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£12,495	—	—	—	—
Fixed Assets	£20,159	£27,368	£20,837	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£6,226	£4,975	£3,976	£6,932	£8,365	£6,564	£5,354	£4,409
Net Assets Liabilities Including Pension Asset Liability	£17,237	£32,114	£356	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£12,735	£22,280	£28,055	£22,706	£21,591	£16,773	£18,672	£19,221
Profit Loss Account Reserve	£17,235	£32,112	£354	£354	£6,458	£31,053	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£31,911	£25,685	£20,710	£16,734	£24,787	£31,425	£24,878	£20,988
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£98,840	£98,840	£98,840	£104,295	£119,298	£119,298	£127,224	£127,224
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£17,237	£32,114	£356	£356	£6,460	£31,055	—	—	—	—	—	—	—	—
Stocks Inventory	£6,131	£6,530	£3,173	£3,173	£3,609	£4,357	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£20,159	£27,368	£20,837	£20,837	£17,308	£39,747	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£20,316	£0	£1,688	£40,375	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£65,897	£86,214	£86,214	£87,902	£98,840	£98,840	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£50,012	£58,846	£65,377	£70,594	£59,093	£66,929	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£6,531	£5,217	£9,436	£7,836	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4,274	£8,833	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£0	—	£20,937	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£0	—	£29,437	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£17,950	£15,003	—	£1,464	—
Total Inventories	—	—	—	—	—	—	£4,741	£4,911	£5,390	£6,146	£7,412	£7,505	£9,997	£10,874
Trade Debtors Trade Receivables	—	—	—	—	—	—	£88,684	£110,561	£150,146	£141,651	£133,931	£124,262	£177,663	£174,095

GPD DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Stephen John Davis (person)

Appointed Helen Catherine Davis (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of GPD DEVELOPMENTS LIMITED

Annual Accounts

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