Gerrard Stuart Holdings Limited in Leamington Spa, CV32 6EL

Description

Data updated on: 01-11-2023

Gerrard Stuart Holdings Limited 's been on the British market for 24 years. Started with Companies House Reg No. 03930775 in 2000, the firm is registered at Edmund House, Leamington Spa CV32 6EL. Started as Gerrard Asset Management, this company used the name up till 2002, at which moment it got changed to Gerrard Stuart Holdings Limited. This company's declared SIC number is 70100: Activities of head offices. Gerrard Stuart Holdings Ltd filed its latest accounts for the period that ended on 2022-12-31. Its latest annual confirmation statement was released on 2023-02-22.

According to the information we have, this specific company was started 24 years ago and has so far been presided over by six directors, and out this collection of individuals three (John D., Andrew P. and Michael D.) are still participating in the company's duties. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Michael D. as a secretary since February 2000.

Previous company's names
Gerrard Stuart Holdings Limited 2002-04-12
Gerrard Asset Management Limited 2000-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			273 828	504 289	424 020	656 822	1 142 507	1 535 857
Current Assets		590 576	513 482	624 518	570 615	731 294	1 184 430	1 633 277
Debtors	638 790	590 576	239 654	120 229	146 595	74 472	41 923	97 420
Net Assets Liabilities	935 259	1 035 092	1 014 746	1 171 448	1 155 085	1 255 065	1 457 010	1 581 252
Other Debtors	11 000			4 171	4 050	8 327	9 459	9 318
Property Plant Equipment	1 410 113	1 356 332	1 242 371	1 217 465	1 192 762	1 168 479	526 441

Other Financial Data
Amount Specific Advance Or Credit Directors	13	1 003	1 424	1 424
Amount Specific Advance Or Credit Made In Period Directors	3 504	1 016	421
Amount Specific Advance Or Credit Repaid In Period Directors	1 451				1 424
Accrued Liabilities	26 750	27 453	14 130	13 190	18 453	8 301	4 941	4 960
Accumulated Depreciation Impairment Property Plant Equipment	213 605	234 079	267 138	292 044	316 747	341 030	204 650
Amounts Owed By Group Undertakings	26 620	388 933	236 669	113 145	140 602	64 087	29 291	85 813
Amounts Owed To Group Undertakings	32 485	209	5 020	5 491		113 329	1 042
Average Number Employees During Period		3	3	3	3	3	3	3
Bank Borrowings	756 428	700 728	642 967	586 247	528 588	465 974	197 458
Bank Borrowings Overdrafts	56 722	58 059	56 259	273 377	215 718	153 104	40 002
Bank Overdrafts	129 505	94 685
Corporation Tax Payable				5 628		4 214	1 507
Creditors	733 491	644 031	584 884	525 438	467 779	405 165	157 456	62 026
Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 530					157 493	210 914
Disposals Property Plant Equipment		111 210					778 418	731 091
Fixed Assets	1 420 114	1 366 333	1 252 372	1 227 466	1 202 763	1 178 480	536 442	10 001
Increase From Depreciation Charge For Year Property Plant Equipment		34 004	33 059	24 906	24 703	24 283	21 113	6 264
Investments Fixed Assets	10 001	10 001	10 001	10 001	10 001	10 001	10 001	10 001
Investments In Group Undertakings	10 001	10 001	10 001	10 001	10 001	10 001	10 001	10 001
Net Current Assets Liabilities	259 034	317 752	350 784	472 558	422 479	483 604	1 078 024	1 571 251
Number Shares Issued Fully Paid		385 166	385 166	385 166	265 549	265 549	265 549	265 549
Other Creditors	146 543	78 587	69 166	50 000	50 476	50 826	50 475	50 477
Other Taxation Social Security Payable	2 873	2 910	3 066	2 945	2 862	3 027	2 856	3 123
Par Value Share		0	0	0	0	0	0	0
Prepayments Accrued Income	1 170	640	1 561	1 489	1 943	2 058	1 989	1 215
Property Plant Equipment Gross Cost	1 623 718	1 590 411	1 509 509	1 509 509	1 509 509	1 509 509	731 091
Provisions For Liabilities Balance Sheet Subtotal	10 398	4 962	3 526	3 138	2 378	1 854
Total Additions Including From Business Combinations Property Plant Equipment		77 903	308
Total Assets Less Current Liabilities	1 679 148	1 684 085	1 603 156	1 700 024	1 625 242	1 662 084	1 614 466	1 581 252
Total Borrowings	885 933	795 413	642 967
Deferred Tax Asset Debtors							1 184	1 074
Profit Loss					181 005	99 981
Provisions						1 854	-1 184	-1 074

Company staff

John D.

Role: Director

Appointed: 15 March 2002

Latest update: 8 March 2024

Andrew P.

Role: Director

Appointed: 01 August 2000

Latest update: 8 March 2024

Michael D.

Role: Secretary

Appointed: 22 February 2000

Latest update: 8 March 2024

Michael D.

Role: Director

Appointed: 22 February 2000

Latest update: 8 March 2024

David L.

Role: Director

Appointed: 21 August 2019

Resigned: 07 November 2019

Latest update: 8 March 2024

Patrick R.

Role: Director

Appointed: 07 March 2002

Resigned: 02 May 2007

Latest update: 8 March 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 22 February 2000

Resigned: 22 February 2000

Address: London, N1 6DR

Latest update: 8 March 2024

Eric H.

Role: Director

Appointed: 22 February 2000

Resigned: 20 September 2011

Latest update: 8 March 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 22 February 2000

Resigned: 22 February 2000

Address: London, N1 6DR

Latest update: 8 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Gerrard Stuart Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Andrew P.

Michael D.

Michael D.

David L.

Patrick R.

L & A Registrars Limited

Eric H.

L & A Secretarial Limited

Accounts Documents

Company filings

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