Gelderd Holdings Limited in Leeds, LS11 0LW

Description

Data updated on: 01-11-2023

Started with Reg No. 05144289 twenty years ago, Gelderd Holdings Limited was set up as a Private Limited Company. The latest office address is Unit 7, Millshaw Park Close Leeds. Started as Watch Strap, this company used the business name up till 2004, the year it was changed to Gelderd Holdings Limited. The company's Standard Industrial Classification Code is 70100 meaning Activities of head offices. The latest accounts were submitted for the period up to 2022/06/30 and the most recent annual confirmation statement was filed on 2023/06/03.

Mark J. and Jordan K. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since December 2023.

Previous company's names
Gelderd Holdings Limited 2004-06-14
Watch Strap Limited 2004-06-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-29	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		9 281	12 583	22 964

Balance Sheet
Cash Bank In Hand	113	78	78	78
Cash Bank On Hand				48	49	1 912	48 226	43 728	18 018	96 233	50 962	60 965
Current Assets	65 113	65 078	68 380	65 048	12 001	7 912	78 441	71 219	83 758	267 933	136 381	180 658
Debtors	65 000	65 000	65 000	65 000	11 952	6 000	30 215	27 491	65 740	171 700	85 419	119 693
Net Assets Liabilities				22 964	-925
Other Debtors				65 000	835	6 000	22 995		10 000	160 681	50 000	12 878
Net Assets Liabilities Including Pension Asset Liability	32 316	9 281

Capital & Reserves
Called Up Share Capital	400	400	400	400
Profit Loss Account Reserve	31 816	8 781	12 083	22 464
Shareholder Funds		9 281	12 583	22 964

Other Financial Data
Amounts Owed By Group Undertakings							7 220				49 486	75 030
Amounts Owed To Group Undertakings				142 614	113 456	122 349	96 719	111 288	135 514	135 514	514
Average Number Employees During Period							7	7	7	7	3	3
Bank Borrowings Overdrafts							1
Capital Redemption Reserve	100	100	100	100
Creditors				142 614	113 456	125 206	178 138	126 754	180 925	170 691	229 345	150 174
Creditors Due Within One Year	133 297	156 297	156 297	142 614
Investments Fixed Assets	100 500	100 500	100 500	100 530	100 530	118 530	100 550	100 550	100 550	100 500	100 650	100 500
Investments In Group Undertakings				100 500	100 500	100 500	100 500	100 500	100 500	100 500	100 650	100 500
Investments In Joint Ventures				30	30	18 030	50	50	50	-50
Net Assets Liabilities Associates				-146 937	-317 299	-198 324	-1 118 356	-1 118 356	-1 239 723	-1 303 179	-1 476 041	-100
Net Assets Liabilities Subsidiaries				-612 486	-659 380	-668 535	-719 453	-743 154	-835 992	-852 079	-875 395	-100
Net Current Assets Liabilities	-68 184	-91 219	-87 917	-77 566	-101 455	-117 294	-99 697	-55 535	-97 167	97 242	-92 964	30 484
Number Shares Allotted		400	400	400
Other Creditors							71 351	1	17 943	1 410	222 782	129 091
Other Taxation Social Security Payable						2 857	10 068	11 829	13 626	18 991	5 595	21 053
Par Value Share		1	1	1
Percentage Class Share Held In Associate					25	25	50	50	50	50	50	50
Percentage Class Share Held In Subsidiary					100	100	100	100	100	100	100	100
Profit Loss From Continuing Operations Associates				115 669	298 627	-63 027	137 810	185 347	158 478	107 992	316 362	58 972
Profit Loss Subsidiaries				59 023	46 894	15 766	50 918	47 234	120 076	75 703	133 316	-126
Share Capital Allotted Called Up Paid	400	400	400	400
Total Assets Less Current Liabilities		9 281	12 583	22 964	-925	1 236	853	45 015	3 383	197 742	7 686	130 984
Trade Creditors Trade Payables								3 636	13 842	14 776	454	30
Trade Debtors Trade Receivables					11 117			27 491	55 740	11 019	35 419	31 785
Capital Employed	32 316	9 281