Gerry Estates Limited in Plymouth, PL3 5AP

Description

Data updated on: 01-11-2023

Gerry Estates Limited has existed in this business for 18 years. Registered under the number 05845740 in 2006, it is located at Bunker House 14 Glen Road, Plymouth PL3 5AP. The firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-05-31 is the last time when the company accounts were reported.

The directors currently chosen by this specific company are as follow: Philip G. formally appointed in 2006 and Tonya G. formally appointed in 2006 in June. In order to find professional help with legal documentation, this particular company has been using the skills of Philip G. as a secretary since June 2006.

Philip G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182 681	191 539	198 642	52 187	51 719

Balance Sheet
Bank Loans Overdrafts Within One Year		1 978	5 711
Cash Bank In Hand				1 448	1 566
Cash Bank On Hand									1 688	2 387	4 015
Current Assets				122 030	24 180
Debtors				120 582	22 614				22 687	22 687	22 687	17 045
Net Assets Liabilities						52 792	53 397	53 083	52 149	52 476	52 996	17 045
Net Assets Liabilities Including Pension Asset Liability	182 681	191 539	198 642	52 187	51 719
Other Debtors				120 582	22 614
Property Plant Equipment									109 563	109 563	109 563
Tangible Fixed Assets	647 537	647 537	647 537	109 563	109 563

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11 052	19 910	27 013	52 186	51 718
Shareholder Funds	182 681	191 539	198 642	52 187	51 719

Other Financial Data
Secured Debts	336 126	326 612	315 521	79 944	81 778
Bank Loans Overdrafts After One Year	451 509	441 995	430 904	177 327	81 778
Creditors						-47	-189		246	618	-1 104
Creditors Due After One Year Total Noncurrent Liabilities	451 509	441 995	430 904	177 327	81 778
Creditors Due Within One Year Total Current Liabilities	13 347	14 003	17 991	2 080	246
Fixed Assets	647 537	647 537	647 537	109 563	109 563
Net Current Assets Liabilities	-13 347	-14 003	-17 991	119 951	23 934	-47	25 858	25 309	24 375	24 456	25 598	17 045
Number Shares Allotted										1		1
Other Creditors Due Within One Year	11 227	9 809	10 499	2 080	246
Par Value Share										1		1
Revaluation Reserve	171 628	171 628	171 628
Tangible Fixed Assets Cost Or Valuation	647 587	647 587	647 587	109 613	109 613
Tangible Fixed Assets Depreciation	50	50	50	50	50
Tangible Fixed Assets Disposals		0	0	-537 974	0
Taxation Social Security Due Within One Year	2 120	2 216	1 781
Total Assets Less Current Liabilities	634 190	633 534	629 546	229 514	24 180	25 253	135 421	134 872	133 692	134 019	134 539	17 045

Company staff

Philip G.

Role: Director

Appointed: 14 June 2006

Latest update: 16 February 2024

Philip G.

Role: Secretary

Appointed: 14 June 2006

Latest update: 16 February 2024

Tonya G.

Role: Director

Appointed: 14 June 2006

Latest update: 16 February 2024

People with significant control

Philip G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 04/08/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	04/08/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-05-31

Gerry Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

Philip G.

Tonya G.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Philip G.

Accounts Documents

Company filings

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