Gaerwen Properties Limited in Chester, CH4 9EP

Description

Data updated on: 01-11-2023

Registered at Bretton House, Chester CH4 9EP Gaerwen Properties Limited is classified as a Private Limited Company with 08248856 registration number. This firm was set up on 2012-10-11. This enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Its latest accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-10-11.

As found in the following firm's executives data, since October 2012 there have been two directors: Catherine P. and John P..

John P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	51 440	130 552	320 074

Balance Sheet
Cash Bank In Hand	2	115 213	45 059	57 297
Cash Bank On Hand				57 297	271 775	484 714	308 590	656 444	1 067 371	543 262	1 131 806
Current Assets	2	231 336	78 069	153 287	453 333	1 208 579	1 084 986	1 038 520	1 758 458	1 070 078	5 180 693
Debtors	2	116 123	33 010	95 990	181 558	723 865	776 396	382 076	691 087	526 816	4 048 887
Net Assets Liabilities				320 074	2 947 642	4 880 301	5 569 047	6 389 886	7 528 238	8 713 696	9 992 758
Net Assets Liabilities Including Pension Asset Liability	2	51 440	130 552	320 074
Other Debtors				54 419	151 509	639 546	363 632	79 808	94 422	4 858	327 980
Property Plant Equipment							85 580	65 420	45 260	25 100	4 940
Tangible Fixed Assets		890 735	1 425 000	1 575 000

Capital & Reserves
Called Up Share Capital	2	100	100	100
Profit Loss Account Reserve		51 340	121 947	319 974
Shareholder Funds	2	51 440	130 552	320 074

Other Financial Data
Accrued Liabilities				41 767	164 047
Accumulated Depreciation Impairment Property Plant Equipment							15 220	35 380	55 540	75 700	95 860
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						135 730	-179 101			11 406	333 503
Additions Other Than Through Business Combinations Investment Property Fair Value Model					4 802 958	4 724 960	932 511	1 444 894	1 039 810		646 910
Amounts Owed To Group Undertakings Participating Interests				269 471	6 022 972
Amounts Owed To Other Related Parties Other Than Directors				1 246 150	1 246 150
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable				55 224	197 020
Creditors				1 246 150	1 246 150	11 302 522	11 466 924	11 978 650	13 635 256	11 794 271	15 646 501
Creditors Due After One Year		1 000 000	1 090 000	1 246 150
Creditors Due Within One Year		70 631	282 517	375 531
Disposals Investment Property Fair Value Model					533 000	630 225
Fixed Assets			1 425 000	1 788 468	10 663 707	15 611 612	16 409 252	17 853 376	19 939 661	19 983 920	21 338 100
Increase From Depreciation Charge For Year Property Plant Equipment							15 220	20 160	20 160	20 160	20 160
Investment Property				1 575 000	8 600 000	13 544 735	14 127 246	15 572 140	16 611 950	16 611 950	17 887 810
Investment Property Fair Value Model				1 575 000	8 600 000	13 544 735	14 127 246	15 572 140	16 611 950	16 611 950	17 887 810
Investments Fixed Assets				213 468	2 063 707	2 066 877	2 196 426	2 215 816	3 282 451	3 346 870	3 445 350
Net Current Assets Liabilities	2	160 705	-204 448	-222 244	-5 968 277	-10 093 943	-10 381 938	-10 940 130	-11 876 798	-10 724 193	-10 465 808
Number Shares Allotted	2	98	98	98
Number Shares Issued Fully Paid					98	98	98	98	98	98	98
Other Creditors				7 843	1 246 150	10 924 595	10 779 730	11 768 891	13 305 740	11 477 513	15 202 347
Other Investments Other Than Loans				213 468	2 063 707	2 066 877	2 196 426	2 215 816	3 282 451	3 346 870	3 445 350
Other Taxation Social Security Payable					197 020	278 376	140 986	192 101	329 527	314 452	444 262
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments					6 750
Property Plant Equipment Gross Cost							100 800	100 800	100 800	100 800
Provisions					501 638	637 368	458 267	523 360	534 625	546 031	879 534
Provisions For Liabilities Balance Sheet Subtotal					501 638	637 368	458 267	523 360	534 625	546 031	879 534
Revaluation Reserve			8 505
Share Capital Allotted Called Up Paid	2	98	98	98
Tangible Fixed Assets Additions		890 735	525 760	170 876
Tangible Fixed Assets Cost Or Valuation		890 735	1 425 000	1 575 000
Tangible Fixed Assets Increase Decrease From Revaluations			8 505	-20 876
Total Additions Including From Business Combinations Property Plant Equipment							100 800
Total Assets Less Current Liabilities	2	1 051 440	1 220 552	1 566 224	4 695 430	5 517 669	6 027 314	6 913 246	8 062 863	9 259 727	10 872 292
Trade Creditors Trade Payables				1 226	29 727	99 551	546 208	17 658	-11	2 306	-108
Trade Debtors Trade Receivables				37 153	23 299	84 319	412 764	302 268	596 665	521 958	3 720 907
Additional Provisions Increase From New Provisions Recognised								65 093

Company staff

Catherine P.

Role: Director

Appointed: 11 October 2012

Latest update: 22 February 2024

John P.

Role: Director

Appointed: 11 October 2012

Latest update: 22 February 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-10-11
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 July 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Gaerwen Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine P.

John P.

People with significant control

John P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Gaerwen Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine P.

John P.

People with significant control

John P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014