Garnell Property Investments Limited in Welwyn Garden City, AL7 1AY

Description

Data updated on: 01-11-2023

Garnell Property Investments Limited with the registration number 04043842 has been a part of the business world for twenty four years. This Private Limited Company can be contacted at Arundel House Garnell Business Park, Brownfields in Welwyn Garden City and their zip code is AL7 1AY. This firm's classified under the NACE and SIC code 68201 and their NACE code stands for Renting and operating of Housing Association real estate. 2022-07-31 is the last time account status updates were filed.

Regarding this limited company, a variety of director's assignments have so far been executed by Neil G. who was assigned this position on 2000-07-31. The following limited company had been controlled by Tracey G. until 3 years ago.

Neil G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2015-07-31	2016-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	485 828	601 744	728 777	918 298	1 041 823

Balance Sheet
Cash Bank On Hand							287 038	449 130	244 685	148 772
Current Assets	87 013	119 076	153 397	147 226	78 363	246 097	320 070	500 019	275 416	201 459
Debtors	35 396	23 884	26 295	56 353	26 816		33 032	50 889	30 731	52 687
Net Assets Liabilities						1 277 549	1 398 865	1 552 116	1 665 419	1 770 922
Other Debtors							17 676	36 442	19 590	45 000
Property Plant Equipment							3 123 165	3 123 165	3 123 165	3 123 165
Cash Bank In Hand	51 617	95 192	127 102	90 873	51 547
Net Assets Liabilities Including Pension Asset Liability	485 828	601 744	728 777	918 298	1 041 823
Tangible Fixed Assets	1 475 000	1 475 000	1 475 000	1 475 000	3 123 165

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	485 826	601 742	728 775	918 296	1 041 821
Shareholder Funds	485 828	601 744	728 777	918 298	1 041 823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								5 000		5 000
Corporation Tax Payable							39 380	33 964	27 100	26 933
Creditors						2 074 730	2 021 324	2 046 210	1 698 499	1 517 437
Depreciation Rate Used For Property Plant Equipment								33		33
Net Current Assets Liabilities	-446 388	-422 932	-390 036	-401 382	-2 030 963	1 828 633	1 701 254	-1 546 191	-1 423 083	-1 315 978
Other Creditors							1 967 951	1 978 073	1 662 203	1 453 619
Property Plant Equipment Gross Cost								3 128 165		3 128 165
Taxation Including Deferred Taxation Balance Sheet Subtotal							23 046	24 858	34 663	36 265
Total Assets Less Current Liabilities	1 028 612	1 052 068	1 084 964	1 073 618	1 092 202	1 296 532	1 421 911	1 576 974	1 700 082	1 807 187
Trade Creditors Trade Payables							13 993	34 173	9 196	36 885
Trade Debtors Trade Receivables							15 356	14 447	11 141	7 687
Fixed Assets	1 475 000	1 475 000	1 475 000	1 475 000	3 123 165	3 125 165	3 123 165
Provisions For Liabilities Balance Sheet Subtotal						18 983	23 046
Creditors Due After One Year	542 784	450 324	356 187	155 320	50 379
Creditors Due Within One Year	533 401	542 008	543 433	548 608	2 109 326
Instalment Debts Due After5 Years	168 104	68 066
Non-instalment Debts Due After5 Years		68 066
Number Shares Allotted					2
Par Value Share					1
Secured Debts				254 369	138 424
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions					1 648 165
Tangible Fixed Assets Cost Or Valuation	1 475 000	1 475 000	1 475 000	1 475 000	3 123 165

Company staff

Neil G.

Role: Director

Appointed: 31 July 2000

Latest update: 20 April 2024

Tracey G.

Role: Director

Appointed: 11 February 2003

Resigned: 24 May 2021

Latest update: 20 April 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 31 July 2000

Resigned: 31 July 2000

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 20 April 2024

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	29 April 2014
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Garnell Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil G.

Tracey G.

Rwl Registrars Limited

Tracey G.

People with significant control

Neil G.

Tracey G.

Tracey G.

Neil G.

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