Gael Force Properties And Investments Limited in Inverness-shire, IV3 8DH

Description

Data updated on: 01-11-2023

Gael Force Properties And Investments Limited, a Private Limited Company, located in 136 Anderson Street, Inverness in Inverness-shire. It's located in IV3 8DH. The company has been registered on 2003-08-12. The company's reg. no. is SC254127. It 's been eleven years that This company's name is Gael Force Properties And Investments Limited, but up till 2013 the name was Gael Force Properties and up to that point, until 2005-04-18 the business was known as Gael Force Moorings. This means it has used three different names. This company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Gael Force Properties And Investments Ltd filed its latest accounts for the financial period up to 2022-12-31. The company's latest confirmation statement was filed on 2023-08-12.

As for the following limited company, many of director's assignments have been fulfilled by Craig G., Rhiann S. and Stewart G.. When it comes to these three managers, Stewart G. has supervised limited company for the longest time, having become a vital addition to the Management Board on 2003. To support the directors in their duties, this particular limited company has been utilizing the expertise of Robert F. as a secretary since June 2020.

Previous company's names
Gael Force Properties And Investments Limited 2013-11-29
Gael Force Properties Ltd. 2005-04-18
Gael Force Moorings Ltd 2003-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP
Net Worth	295 765	376 958

Balance Sheet
Cash Bank On Hand			32 550	101 093
Current Assets	1 492 919	1 510 599	1 161 051	1 077 135
Debtors	22 919	21 266	1 128 501	976 042
Net Assets Liabilities			3 088 329	3 281 530
Other Debtors			38 686	63 992
Property Plant Equipment			3 248	1 804
Net Assets Liabilities Including Pension Asset Liability	295 765	376 958
Stocks Inventory	1 470 000	1 489 333
Tangible Fixed Assets	111 990

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-32 428	48 765
Shareholder Funds	295 765	376 958

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 805	5 249
Amounts Owed By Related Parties			1 089 815	881 508
Amounts Owed To Group Undertakings			22 920	71 250
Bank Borrowings			2 603 000	2 469 000
Bank Borrowings Overdrafts			2 469 000	2 335 000
Corporation Tax Payable			51 660	51 659
Creditors			2 469 000	2 335 000
Fixed Assets			4 701 419	4 893 675
Increase From Depreciation Charge For Year Property Plant Equipment				1 444
Investment Property			4 388 636	4 589 929
Investment Property Fair Value Model			4 388 636	4 589 929
Investments Fixed Assets			309 535	301 942
Net Current Assets Liabilities	1 266 380	1 221 578	951 200	818 145
Other Creditors				1 168
Other Investments Other Than Loans			309 535	301 942
Property Plant Equipment Gross Cost			7 053
Provisions For Liabilities Balance Sheet Subtotal			95 290	95 290
Total Assets Less Current Liabilities	1 378 370	1 221 578	5 652 619	5 711 820
Total Borrowings			2 469 000	2 335 000
Trade Creditors Trade Payables			1 271	913
Trade Debtors Trade Receivables				30 542
Creditors Due After One Year	1 082 605	844 620
Creditors Due Within One Year	226 539	289 021
Number Shares Allotted		10 000
Par Value Share		0
Revaluation Reserve	328 192	328 192
Secured Debts	912 544	718 140
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	150 541	38 551
Tangible Fixed Assets Depreciation	38 551