Gerrards Overseas Limited in Oxshott, KT22 0HD

Description

Data updated on: 01-11-2023

Gerrards Overseas is a company registered at KT22 0HD Oxshott at Timsah. The firm was established in 2008 and is established under the registration number 06574875. The firm has been active on the English market for sixteen years now and its last known status is active. The firm's SIC code is 68310 which stands for Real estate agencies. 2022-04-30 is the last time when the accounts were reported.

As of now, this specific company has only been guided by a single managing director: Paul D. who has been maintaining it for sixteen years.

Paul D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	100

Balance Sheet
Cash Bank On Hand					2 390	3 155	5 352	7 331	9 923	4 447	6 508
Current Assets	3 326	3 328	3 331	2 389	2 390	3 765	5 924	7 631	15 304	10 659	8 173
Debtors						610	572	300	5 381	6 212	1 665
Net Assets Liabilities					100	111
Other Debtors								300	5 381	6 212	1 665
Property Plant Equipment									395	197	112
Cash Bank In Hand	3 326	3 328	3 331
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Shareholder Funds	100	100	100	100	100

Other Financial Data
Corporation Tax Payable						108
Creditors					2 290	3 654	3 582	2 021	3 491	630	7 926
Net Current Assets Liabilities	100	100	100	100	2 390	111	2 342	5 610	11 813	10 029	247
Other Creditors					2 290	1 572	1 410	1 237	719	630	7 774
Trade Creditors Trade Payables						1 974	1 509	1
Trade Debtors Trade Receivables						610	572
Amount Specific Advance Or Credit Directors									3 835	4 348
Amount Specific Advance Or Credit Made In Period Directors									3 835	513
Amount Specific Advance Or Credit Repaid In Period Directors											4 348
Accumulated Depreciation Impairment Property Plant Equipment									198	396	649
Increase From Depreciation Charge For Year Property Plant Equipment									198	198	253
Other Taxation Social Security Payable						108	663	783	2 772		152
Profit Loss							2 231	3 268	6 598	-1 982	-4 867
Property Plant Equipment Gross Cost									593	593	761
Total Additions Including From Business Combinations Property Plant Equipment									593		168
Total Assets Less Current Liabilities	100	100	100	2 389	2 390	111	2 342	5 610	12 208	10 226	359
Average Number Employees During Period									1	1	1
Dividends Paid											5 000
Creditors Due Within One Year Total Current Liabilities	3 226	3 228
Creditors Due After One Year				2 289	2 290
Creditors Due Within One Year		3 228	3 231	2 289
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100

Company staff

Paul D.

Role: Director

Appointed: 23 April 2008

Latest update: 16 March 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Gerrards Overseas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

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