Gerard Properties Limited, N22 8YW

Description

Data updated on: 01-11-2023

Gerard Properties started conducting its operations in the year 2001 as a Private Limited Company with reg. no. 04217730. The firm has operated for 23 years and it's currently active. The company's registered office is located in Wood Green at 229 Whittington Road. Anyone can also find the firm using the post code : N22 8YW. The company's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-05-31 is the last time when account status updates were filed.

There is one director at the current moment overseeing this specific business, namely Michael C. who's been doing the director's duties for 23 years. In order to help the directors in their tasks, this particular business has been utilizing the skills of Sandra S. as a secretary since the appointment on Friday 8th June 2001.

Michael C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2009-05-31	2010-05-31	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 714	-29 150	-22 639	-20 906	-15 836	-11 793	-8 674	-10 364

Balance Sheet
Cash Bank In Hand	976	564	500	14	1 393	1 079	1 211	842
Cash Bank On Hand								842	2 794	2 975	584	12 171	3 381	1 281
Net Assets Liabilities								-10 364	-10 748	-13 297	-18 125	-41 069	-52 220	278 326
Net Assets Liabilities Including Pension Asset Liability	-36 714	-29 150	-22 639	-20 906	-15 836	-11 793	-8 674	-10 364
Property Plant Equipment								153 351	152 463	152 029	151 302	150 721	150 227	482 377
Tangible Fixed Assets	165 900	163 129	160 774	158 772	157 071	155 625	154 396	153 351
Current Assets													3 381	8 867
Debtors														7 586

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	-36 814	-29 250	-22 739	-21 006	-15 936	-11 893	-8 774	-10 464
Shareholder Funds	-36 714	-29 150	-22 639	-20 906	-15 836	-11 793	-8 674	-10 364

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								27 987	28 875	29 687	30 414	30 995	31 489	31 909
Administrative Expenses	8 375	7 749	6 815	8 059	7 708
Average Number Employees During Period									1	1	1	1	1	1
Bank Borrowings	160 000	160 000	160 000	160 000	160 000
Bank Borrowings Overdrafts								160 000	160 000	160 000	160 000	192 058	203 321	203 321
Creditors								160 113	160 572	160 033	160 000	192 058	203 321	203 321
Creditors Due After One Year	201 775	192 203	180 249	175 140	171 573	165 379	160 296	160 113
Creditors Due Within One Year	1 815	640	3 664	4 552	2 727	3 118	3 985	4 444
Depreciation Tangible Fixed Assets Expense	3 259	2 771	2 355	2 002	1 701
Increase From Depreciation Charge For Year Property Plant Equipment									888	812	727	581	494	420
Interest Payable Similar Charges	8 014	4 390	4 424	5 338	4 987
Net Current Assets Liabilities	-839	-76	-3 164	-4 538	-1 334	-2 039	-2 774	-3 602	-2 639	-5 293	-9 427	268	874	-730
Number Shares Allotted		100	100	100	100	100	100	100
Operating Profit Loss	10 225	11 954	10 935	7 071	11 545
Other Creditors								113	572	33	640	640	640	6 230
Other Creditors After One Year	41 775	32 203	20 249	15 140	11 573
Other Creditors Due Within One Year	1 815	640	3 664	4 552	1 239
Other Taxation Social Security Payable								3 804	4 793	7 628	9 371	11 263	1 867	3 367
Par Value Share		1	1	1	1	1	1	1
Profit Loss For Period	2 211	7 564	6 511	1 733	5 070
Profit Loss On Ordinary Activities Before Tax	2 211	7 564	6 511	1 733	6 558
Property Plant Equipment Gross Cost								181 338	181 338	181 716	181 716	181 716	181 716	514 286
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	181 338	181 338	181 338	181 338	181 338	181 338	181 338
Tangible Fixed Assets Depreciation	15 438	18 209	20 564	22 566	24 267	25 713	26 942	27 987
Tangible Fixed Assets Depreciation Charged In Period		2 771	2 355	2 002	1 701	1 446	1 229	1 045
Taxation Social Security Due Within One Year					1 488
Tax On Profit Or Loss On Ordinary Activities					1 488
Total Additions Including From Business Combinations Property Plant Equipment										378
Total Assets Less Current Liabilities	165 061	163 053	157 610	154 234	155 737	153 586	151 622	149 749	149 824	146 736	141 875	150 989	151 101	481 647
Turnover Gross Operating Revenue	18 600	19 703	17 750	15 130	19 253
U K Current Corporation Tax					1 488
Total Increase Decrease From Revaluations Property Plant Equipment														332 570
Trade Debtors Trade Receivables														7 586

Company staff

Sandra S.

Role: Secretary

Appointed: 08 June 2001

Latest update: 4 March 2024

Michael C.

Role: Director

Appointed: 08 June 2001

Latest update: 4 March 2024

People with significant control

Michael C.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 August 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2010
Date Approval Accounts	26 February 2014
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2011
Date Approval Accounts	26 February 2014
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2014
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Gerard Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra S.

Michael C.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Michael C.

Accounts Documents

Company filings

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