Garrison Barclay Estates Limited in Cardiff, CF10 3BY

Description

Data updated on: 01-11-2023

Garrison Barclay Estates Limited has existed on the local market for nine years. Started with Registered No. 10137055 in 2016, the company have office at 19 Windsor Place, Cardiff CF10 3BY. The firm has been on the market under three different names. The company's first official name, Aem Capital, was changed on 2017/08/15 to Senepol Capital. The current name, used since 2019, is Garrison Barclay Estates Limited. The company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Garrison Barclay Estates Ltd released its latest accounts for the period that ended on 2021-09-30. The company's most recent annual confirmation statement was submitted on 2023-04-20.

Andrew M. is this particular firm's solitary director, that was designated to this position in 2016 in April. Since 2021/07/20 Jennie H., had been supervising this specific firm up until the resignation on 2023/10/02.

Previous company's names
Garrison Barclay Estates Limited 2019-05-10
Senepol Capital Limited 2017-08-15
Aem Capital Limited 2016-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	180 356	108 014	254 456	13 360	162 239	62 433	281 199
Current Assets	2 223 508	4 926 481	9 397 835	12 319 196	11 705 965	24 759 177	20 245 242
Debtors	2 043 152	4 818 467	9 143 379	12 305 836	11 543 726	24 696 744	19 964 043
Net Assets Liabilities	3 711 303	10 175 638	10 340 676	10 882 652	11 010 045	21 174 159	19 640 871
Other Debtors	1 344 092	1 515 117	2 765 405	1 369 985	682 359	2 923 213	189 968
Property Plant Equipment	1 607 919	21 348	15 790	14 436	9 493	15 408	50 519

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		885	6 443	17 227	25 789	33 138	42 072
Additions Other Than Through Business Combinations Investment Property Fair Value Model		9 953 269	2 830 437	3 826 569	1 271 544	27 811	20 100
Additions Other Than Through Business Combinations Property Plant Equipment		9 974 234
Amounts Owed By Group Undertakings Participating Interests	699 060	3 162 817
Bank Borrowings Overdrafts		5 654 618	2 638 187	7 598 102	7 334 559	3 949 223	3 255 058
Corporation Tax Payable		8 443
Creditors	120 125	5 654 618	2 638 187	7 598 102	7 334 559	3 949 223	7 582 579
Depreciation Rate Used For Property Plant Equipment		25
Fixed Assets	1 607 920	11 581 669	4 949 561	7 856 628	9 123 229	9 156 955	6 978 208
Increase From Depreciation Charge For Year Property Plant Equipment		885	5 558	10 784	8 562	7 349	10 304
Investment Property Fair Value Model	1 606 651	11 559 920	4 933 270	7 841 491	9 113 035	9 140 846	6 926 988
Investments	1	401
Investments Fixed Assets	1	401	501	701	701	701	701
Investments In Group Undertakings	1	401	501	701	701	701	701
Net Current Assets Liabilities	2 103 383	4 286 219	8 029 302	10 624 126	9 221 375	15 966 427	12 662 663
Other Creditors	18 481	202 321	118 985	248 459	274 201	3 931 727	2 079 422
Other Taxation Social Security Payable		11 328	36 350	78 863	89 788	52 701	440 795
Property Plant Equipment Gross Cost	1 607 919	22 233	22 233	31 663	35 282	48 546	92 591
Taxation Including Deferred Taxation Balance Sheet Subtotal		37 632
Total Assets Less Current Liabilities	3 711 303	15 867 888	12 978 863	18 480 754	18 344 604	25 123 382	19 640 871
Trade Creditors Trade Payables	101 644	171 376	38 390	33 494	127 925	279 683	230 049
Trade Debtors Trade Receivables		140 533	148 526	73 144	88 335	106 120	43 444
Amount Specific Advance Or Credit Directors				791 175	25 000	3 382 584	1 921 643
Amount Specific Advance Or Credit Made In Period Directors				887 238	25 000	1 645 032	2 851 876
Amount Specific Advance Or Credit Repaid In Period Directors				96 063	1 795 459	25 000	1 390 935
Amounts Owed By Group Undertakings		3 162 817	6 229 448	10 862 707	8 314 895	11 713 237	19 501 667
Amounts Owed To Group Undertakings			935 457	795 658	984 551	884 207	632 146
Average Number Employees During Period			1	5	6	6	5
Bank Borrowings		5 909 855	2 877 538	8 136 698	7 837 544	6 841 893	3 255 058
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 370
Disposals Investment Property Fair Value Model			9 457 087	918 348			2 233 958
Disposals Property Plant Equipment							2 853
Finance Lease Liabilities Present Value Total							43 121
Investment Property		11 559 920	4 933 270	7 841 491	9 113 035	9 140 846	6 926 988
Provisions For Liabilities Balance Sheet Subtotal		37 632
Total Additions Including From Business Combinations Property Plant Equipment				9 430	3 619	13 264	46 898
Nominal Value Shares Issued Specific Share Issue						0
Number Shares Issued Fully Paid				9 959 568		525
Par Value Share				0		0

Company staff

Andrew M.

Role: Director

Appointed: 21 April 2016

Latest update: 28 January 2025

People with significant control

The companies that control this firm include: Verraux Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Windsor Place, CF10 3BY, South Glamorgan and was registered as a PSC under the registration number 11928839.

Verraux Limited

Address: 19 Windsor Place, Cardiff, South Glamorgan, CF10 3BY, United Kingdom

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies Register

Registration number 11928839

Notified on 13 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mccarthy Family Investment Company

Address: C/O Kts Owens Thomas Ltd The Counting House Dunleavy Drive, Cardiff, CF11 0SN, Wales

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Wales

Place registered England & Wales Companies Registry

Registration number 10136930

Notified on 21 April 2016

Ceased on 1 October 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Garrison Barclay Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Jennie H.

People with significant control

Verraux Limited

Mccarthy Family Investment Company

Accounts Documents

Company filings

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