Gervis Property Company Limited in Christchurch, BH23 7DU

Description

Data updated on: 01-11-2023

The company referred to as Gervis Property Company was created on February 25, 2013 as a Private Limited Company. The company's registered office can be found at Christchurch on Estate Office, Hinton Admiral. In case you have to reach this firm by mail, its postal code is BH23 7DU. The office reg. no. for Gervis Property Company Limited is 08417691. The company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Gervis Property Company Ltd released its account information for the financial period up to Thursday 31st March 2022. The latest annual confirmation statement was released on Saturday 25th February 2023.

Within this specific firm, the full extent of director's assignments have so far been done by George M. who was selected to lead the company eleven years ago. Since 2017 Sue T., had been performing the duties for this firm till the resignation 5 years ago. Furthermore a different director, including George M. quit 7 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	-64 886	-162 572	-352 667

Balance Sheet
Cash Bank On Hand			20 495	80 864	45 492
Current Assets	20 688	165 986	171 714	487 424	1 346 883	1 452 700	1 752 708	1 602 766	1 708 557	1 718 808
Debtors	5 911	43 880	140 944	279 024	955 014
Net Assets Liabilities			-352 666	-518 007	919 890	1 006 856	929 235	995 703	1 042 062	1 135 485
Other Debtors			140 844	252 360	899 528
Property Plant Equipment			1 325 455	1 297 148	1 172 708
Total Inventories			10 275	127 536	346 377
Cash Bank In Hand	13 802	111 131	20 495
Intangible Fixed Assets	71 333	63 333	55 334
Net Assets Liabilities Including Pension Asset Liability	-64 886	-162 572	-352 667
Stocks Inventory	975	10 975	10 275
Tangible Fixed Assets	541 527	965 425	1 325 455

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-64 887	-162 572	-352 667
Shareholder Funds	-64 886	-162 572	-352 667

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			24 668	32 668	40 668
Accumulated Depreciation Impairment Property Plant Equipment			68 303	98 272	180 590
Additions Other Than Through Business Combinations Property Plant Equipment					246 292
Average Number Employees During Period				64	20		1	1
Bank Overdrafts				6 648
Creditors			1 728 222	2 161 029	406 511	347 375	59 410	85 973	73 082	49 142
Disposals Property Plant Equipment				263 934	-288 414
Financial Commitments Other Than Capital Commitments				2 405 754	2 375 979
Fixed Assets	612 860	1 028 758	1 380 789	1 344 482	1 212 042	1 159 014	1 094 163	1 028 342	967 563	906 834
Gross Amount Due To Customers For Construction Contract Work As Liability				47 427	51 552
Increase From Amortisation Charge For Year Intangible Assets				8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment				29 969	82 318
Intangible Assets			55 334	47 334	39 334
Intangible Assets Gross Cost			80 002	80 002	80 002
Net Current Assets Liabilities	-16 789	51 995	-5 233	298 540	940 372	1 105 325	1 705 346	1 771 898	1 897 807	1 932 305
Other Creditors			1 728 222	2 161 029	171 429
Other Inventories				3 794	8 531
Other Remaining Borrowings				2 161 029	3 072 304
Prepayments				9 763	51 264
Property Plant Equipment Gross Cost			1 393 758	1 395 420	1 353 298
Taxation Social Security Payable				5 030	11 383
Total Assets Less Current Liabilities	596 071	1 080 753	1 375 556	1 643 022	2 152 414	2 264 339	2 799 509	2 800 240	2 863 641	2 839 139
Total Borrowings				2 161 029	3 072 304
Trade Creditors Trade Payables			72 556	57 825	172 147
Trade Debtors Trade Receivables			100	26 664	4 222
Work In Progress				123 742	337 846
Bank Borrowings Overdrafts			5 598	6 648
Creditors Due After One Year	660 957	1 243 325	1 728 223
Creditors Due Within One Year	37 477	113 991	176 947
Intangible Fixed Assets Additions			2
Intangible Fixed Assets Aggregate Amortisation Impairment	8 667	16 667	24 668
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 001
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 002
Number Shares Allotted		1	1
Other Taxation Social Security Payable			19 379	5 030
Par Value Share		1	1
Payments Received On Account			58 136	47 427
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		442 866	391 615
Tangible Fixed Assets Cost Or Valuation	559 277	1 002 143	1 393 758
Tangible Fixed Assets Depreciation	17 750	36 718	68 303
Tangible Fixed Assets Depreciation Charged In Period		18 968	31 585
Total Additions Including From Business Combinations Property Plant Equipment				265 596
Accrued Liabilities Not Expressed Within Creditors Subtotal							135 901	148 090	227 860	296 781
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							12 048	255 105	262 332	262 639

Company staff

George M.

Role: Director

Appointed: 25 February 2013

Latest update: 24 April 2024

Sue T.

Role: Director

Appointed: 08 November 2017

Resigned: 28 June 2019

Latest update: 24 April 2024

Sue T.

Role: Secretary

Appointed: 24 October 2017

Resigned: 28 June 2019

Latest update: 24 April 2024

George M.

Role: Director

Appointed: 25 February 2013

Resigned: 08 November 2017

Latest update: 24 April 2024

Carolyn B.

Role: Secretary

Appointed: 25 February 2013

Resigned: 17 October 2017

Latest update: 24 April 2024

People with significant control

George M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

George M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 March 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Gervis Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

Sue T.

Sue T.

George M.

Carolyn B.

People with significant control

George M.

Accounts Documents

Company filings

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