Ger-y-gors Projects Limited in Aberystwyth, SY23 3PR

Description

Data updated on: 01-11-2023

Ger-y-gors Projects has been operating on the market for fourteen years. Established under number 07345348, the company is classified as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You may find the headquarters of the company during its opening times under the following address: 34 Maeshendre Waunfawr, SY23 3PR Aberystwyth. This firm's declared SIC number is 61900 which means Other telecommunications activities. The latest accounts cover the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-08-10.

There is a team of three directors overseeing the company at present, specifically William M., John W. and Duncan T. who have been carrying out the directors tasks since 2011.

Duncan T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-1	-1	-1	-1 376	-5 290

Balance Sheet
Cash Bank On Hand					1 779	2 029	3 294	3 499	5 445	7 580	8 554	10 314
Current Assets	1 756	41 238	40 429	4 125	1 779	2 029	3 369	3 545	5 445	7 649	8 733	10 324
Debtors	254	10 212		749			75	46		69	179	10
Net Assets Liabilities					-5 290	-9 883	-19 411	-32 090	-21 941	-13 230	-7 333	-959
Other Debtors							75	46		69	179	10
Property Plant Equipment					83 570	51 491	24 810	303	227	170	128	96
Cash Bank In Hand	1 502	31 026	40 429	3 376	1 779
Net Assets Liabilities Including Pension Asset Liability	-1	-1	-1	-1 376	-5 290
Tangible Fixed Assets	928	1 156	867	111 121	83 570

Capital & Reserves
Profit Loss Account Reserve	-1	-1	-1	-1 376	-5 290
Shareholder Funds	-1	-1	-1	-1 376	-5 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					56 670	83 396	110 077	134 584	134 660	134 717	134 759	134 791
Bank Borrowings Overdrafts					32		32
Corporation Tax Payable						1 254
Creditors					90 639	64 657	12 637	12 636	7 952	6 303	5 135	6 464
Depreciation Expense Property Plant Equipment					27 856	26 726
Depreciation Rate Used For Property Plant Equipment						20	20	20	20		20	20
Disposals Property Plant Equipment						5 353
Increase From Depreciation Charge For Year Property Plant Equipment						26 726	26 681	24 507	76	57	42	32
Net Current Assets Liabilities	1 356	9 166	8 357	-2 028	-6 009	-62 628	-9 268	-9 091	-2 507	1 346	3 598	3 860
Other Creditors					84 391	63 264	12 509	12 509	7 292	5 703	4 474	5 803
Other Taxation Social Security Payable					14	60			61
Property Plant Equipment Gross Cost					140 240	134 887	134 887	134 887	134 887	134 887	134 887	134 887
Total Assets Less Current Liabilities	2 284	10 322	9 224	109 093	77 561	-11 137	15 542	-8 788	-2 280	1 516	3 726	3 956
Trade Creditors Trade Payables					6 202	79	96	127	599	600	661	661
Advances Credits Directors				1 140	909	358	358	358	288
Accruals Deferred Income	2 285	10 323		110 469	82 851
Creditors Due After One Year			9 225	110 469
Creditors Due Within One Year	400	32 072	32 072	6 153	7 788
Fixed Assets	928	1 156	867	111 121	83 570
Provisions For Liabilities Charges		10 323	9 225
Tangible Fixed Assets Additions		613		138 086	305
Tangible Fixed Assets Cost Or Valuation	1 236	1 849	1 849	139 935	140 240
Tangible Fixed Assets Depreciation	308	693	982	28 814	56 670
Tangible Fixed Assets Depreciation Charged In Period		385	289	27 832	27 856

Company staff

William M.

Role: Director

Appointed: 04 August 2011

Latest update: 5 January 2024

John W.

Role: Director

Appointed: 04 August 2011

Latest update: 5 January 2024

Duncan T.

Role: Director

Appointed: 13 August 2010

Latest update: 5 January 2024

People with significant control

Duncan T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 June 2013
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	10 December 2014
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Ger-y-gors Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

John W.

Duncan T.

Sylvia M.

Silvia M.

People with significant control

Duncan T.

Accounts Documents

Company filings

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