Gelert Property Services Limited in Caernarfon, LL54 7YB

Description

Data updated on: 01-11-2023

Gelert Property Services came into being in 2018 as a company enlisted under no 11552989, located at LL54 7YB Caernarfon at Graianfryn. The company has been in business for six years and its last known status is active. This business's declared SIC number is 81300 and their NACE code stands for Landscape service activities. The company's most recent annual accounts describe the period up to 31st December 2022 and the most current annual confirmation statement was submitted on 1st September 2023.

When it comes to this enterprise's register, since 2019 there have been two directors: Claire W. and Neil W..

Neil W. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	27 694	32 260	67 943	71 970
Current Assets	28 562	42 132	74 577	72 179
Debtors	868	9 872	6 634	209
Net Assets Liabilities	19 401	27 798	47 152	62 785
Other Debtors	268	122	134	150
Property Plant Equipment	1 115	5 411	8 191	7 497

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	313	1 691	3 758	5 646
Additions Other Than Through Business Combinations Property Plant Equipment	1 428	5 674	4 847	1 194
Administrative Expenses		10 323	19 905
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts		12 500	53	8 750
Comprehensive Income Expense		20 397	69 354
Corporation Tax Payable	6 782	4 104	15 606	4 974
Cost Sales		2 382	2 762
Creditors	10 426	6 217	22 810	6 717
Depreciation Expense Property Plant Equipment		1 378	2 067
Depreciation Rate Used For Property Plant Equipment	20	20	20	20
Dividends Paid		12 000	50 000
Gross Profit Loss		35 766	105 380
Increase From Depreciation Charge For Year Property Plant Equipment	313	1 378	2 067	1 888
Interest Payable Similar Charges Finance Costs			148
Net Current Assets Liabilities	18 286	35 915	51 767	65 462
Operating Profit Loss		25 443	85 475
Other Creditors	2 564	961	614	391
Other Interest Receivable Similar Income Finance Income			75
Other Taxation Social Security Payable			5 247
Profit Loss		20 397	69 354
Profit Loss On Ordinary Activities Before Tax		25 443	85 402
Property Plant Equipment Gross Cost	1 428	7 102	11 949	13 143
Provisions For Liabilities Balance Sheet Subtotal		1 028	1 556	1 424
Tax Tax Credit On Profit Or Loss On Ordinary Activities		5 046	16 048
Total Assets Less Current Liabilities	19 251	41 326	59 958	72 959
Trade Creditors Trade Payables	1 080	1 152	1 290	1 352
Trade Debtors Trade Receivables	600	9 750	6 500	59
Turnover Revenue		38 148	108 142

Company staff

Claire W.

Role: Director

Appointed: 29 August 2019

Latest update: 18 March 2024

Neil W.

Role: Director

Appointed: 05 September 2018

Latest update: 18 March 2024

People with significant control

Neil W.

Notified on 5 September 2018

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

right to manage directors

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-05
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Gelert Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

Neil W.

People with significant control

Neil W.

Accounts Documents

Company filings

Filing category

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