G Capital Limited in Cardiff, CF10 1FH

Description

Data updated on: 01-11-2023

1994 marks the beginning of G Capital Limited, a firm that is situated at The Warehouse Wyndham Arcade, St Mary Street in Cardiff. This means it's been 30 years G Capital has prospered in the business, as the company was created on 1994-10-04. Its registration number is 02973351 and the zip code is CF10 1FH. It changed its name five times. Up till 2016 the firm has provided the services it specializes in as Curzon Real Estate but currently the firm is listed under the name G Capital Limited. This enterprise's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. G Capital Ltd filed its latest accounts for the period up to Sat, 31st Dec 2022. The company's most recent confirmation statement was submitted on Wed, 4th Oct 2023.

There is just one director this particular moment managing this particular company, specifically Nicholas G. who's been carrying out the director's obligations for 30 years. Since 2014-04-10 Adrian A., had been performing the duties for the company up to the moment of the resignation 6 years ago. What is more a different director, specifically Michael G. resigned in December 2010. To provide support to the directors, this particular company has been utilizing the skillset of Adrian A. as a secretary since the appointment on 2007-12-07.

Previous company's names
G Capital Limited 2016-11-22
Curzon Real Estate Limited 2010-10-12
Curzon Real Estate Partners Limited 2007-04-19
Curzon Properties Limited 1995-05-19
Hawkmoor Properties Limited 1994-12-08
Oradea Trading Limited 1994-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	13 456 296	17 329 350	20 714 706	22 119 466	22 635 605	19 626 479
Current Assets	29 209 451	31 332 324	29 213 781	29 401 585	29 296 719	29 952 307
Debtors	15 753 155	14 002 974	8 499 075	7 282 119	6 661 114	10 325 828
Net Assets Liabilities	42 851 994	45 790 397	50 154 706	51 748 235	56 723 308	60 849 392
Other Debtors	9 057	8 325	8 685	87	651	6 262
Property Plant Equipment	11 455 249	9 562 313	8 417 627	9 213 134	9 211 183	9 207 768

Other Financial Data
Accrued Liabilities Deferred Income	336 136	205 534	225 680	167 442	231 274	332 356
Accumulated Depreciation Impairment Property Plant Equipment	226 475	235 547	245 764	253 369	258 491	261 906
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		309 488	858 964	790 111	3 502 926	231 350
Amounts Owed By Group Undertakings	12 908 921	11 358 507	6 391 762	5 447 747	4 862 690
Amounts Owed By Joint Ventures	1 991 854	2 074 739	1 810 033	1 469 546	1 519 545	1 509 546
Amounts Owed To Group Undertakings	127 267
Average Number Employees During Period	10	10	10	10	10	10
Balances Amounts Owed By Related Parties	450 000
Bank Borrowings	8 927 143	8 326 129	5 832 207	464 016	4 862 690
Bank Borrowings Overdrafts	8 170 688	7 728 055	5 368 191	4 891 020	4 862 690
Corporation Tax Payable	182 230	396 851	87 161	86 962	29 537	109 040
Creditors	8 170 688	7 728 055	5 368 191	4 891 020	5 274 193	643 684
Deferred Tax Liabilities	2 723 075	3 032 563
Disposals Property Plant Equipment		1 887 838
Dividends Paid		100 000	133 333	133 333
Fixed Assets	26 297 669	26 539 473	31 068 536	32 801 081	40 885 346	39 956 683
Increase From Depreciation Charge For Year Property Plant Equipment		9 072	10 217	7 605	5 122	3 415
Investments Fixed Assets	14 842 420	16 977 160	22 650 909	23 587 947	31 674 163	30 748 915
Investments In Associates	2 267 552	2 520 231	2 746 842	2 808 456	2 865 202	3 069 373
Investments In Group Undertakings	12 566 968	14 449 029	19 896 167	20 771 591	28 801 061	27 671 642
Net Assets Liabilities Joint Ventures	-3 707 070	-4 006 768	-4 292 511	-4 305 897	-4 348 276	-4 629 922
Net Assets Liabilities Subsidiaries	-59 710	646 334	600 737	-51 541	-7 048 036	-8 598 671
Net Current Assets Liabilities	27 448 088	30 011 542	28 345 888	28 519 812	24 022 526	29 308 623
Other Creditors	15 455	29 112	26 455	3 400	74 000	72 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	55 903	46 964
Other Investments Other Than Loans	7 900	7 900	7 900	7 900	7 900	7 900
Other Taxation Social Security Payable	35 603
Percentage Class Share Held In Joint Venture		50	50	50	50	50
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income	98 875	380 049	59 584	75 177	103 201	219 491
Profit Loss		3 038 403	4 497 542	1 726 862
Profit Loss From Continuing Operations Joint Ventures	324 180	299 698	285 743	13 386	42 379	281 646
Profit Loss Subsidiaries	23 680	-706 044	45 597	652 278	6 996 495	1 550 635
Property Plant Equipment Gross Cost	11 681 724	9 797 860	8 663 391	9 466 503	9 469 674
Provisions	2 723 075	3 032 563	3 891 527	4 681 638	8 184 564	8 415 914
Provisions For Liabilities Balance Sheet Subtotal	2 723 075	3 032 563	3 891 527	4 681 638	8 184 564	8 415 914
Total Additions Including From Business Combinations Property Plant Equipment		3 974	7 917	1 693	3 171
Total Assets Less Current Liabilities	53 745 757	56 551 015	59 414 424	61 320 893	64 907 872	69 265 306
Trade Creditors Trade Payables	52 890	44 247	11 314	57 362	29 192	83 939
Trade Debtors Trade Receivables	291 812	181 354	229 011	114 539	175 027	134 219
Total Increase Decrease From Revaluations Property Plant Equipment			-1 142 386	801 419