Gilfrond Properties Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

01036476 - registration number of Gilfrond Properties Limited. The company was registered as a Private Limited Company on 30th December 1971. The company has been on the market for the last 53 years. The enterprise could be found at Amelia House Crescent Road in Worthing. The company's area code assigned to this place is BN11 1QR. This business's SIC code is 68209 which means Other letting and operating of own or leased real estate. 2022-04-30 is the last time when company accounts were reported.

The knowledge we have regarding this enterprise's management shows us the existence of three directors: Victoria A., Rupert A. and Humphrey A. who were appointed to their positions on 3rd July 2020, 30th April 2001 and 23rd November 1991. To find professional help with legal documentation, the limited company has been utilizing the expertise of Victoria A. as a secretary since August 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	434 836	410 329	385 894	362 864	336 765

Balance Sheet
Cash Bank On Hand					1 483 024	512 683	81 057	26 406	27 320	32 587	64 046	404
Current Assets	1 262 947	1 124 452	1 073 422	1 163 809	3 540 091	2 741 737	2 474 772	2 140 473	1 353 005	1 437 243	2 689 984	2 256 388
Debtors	1 056 916	910 254	848 969	836 474	1 857 408	2 029 395	2 194 056	1 914 408	1 325 685	1 404 656	2 625 938	2 255 984
Net Assets Liabilities					336 765	315 801	296 201	276 501	320 507	326 596
Other Debtors					11 273	3 798	3 803	22 722	3 683	166 250	240 551	297 661
Property Plant Equipment					13 863	11 783	10 016	8 514	1 834		633	538
Total Inventories					199 659	199 659	199 659	199 659
Cash Bank In Hand	14 110	22 277	32 532	128 336	1 483 024
Stocks Inventory	191 921	191 921	191 921	198 999	199 659
Tangible Fixed Assets	17 279	14 686	12 483	14 535	13 863

Capital & Reserves
Called Up Share Capital	400 100	400 100	400 100	400 100	400 100
Profit Loss Account Reserve	34 736	10 229	-14 206	-37 236	-63 335
Shareholder Funds	434 836	410 329	385 894	362 864	336 765

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					64 498	66 577	68 344	69 846	3 223		33	128
Amounts Owed By Related Parties					1 846 135	2 025 597	2 190 253	1 891 686	1 322 002	1 237 729	2 384 677	1 957 613
Amounts Owed To Group Undertakings										853 149	591 673	618 167
Average Number Employees During Period								8	3	4	3	3
Corporation Tax Payable					6 099	1 264
Creditors					4 018 989	3 239 819	2 991 087	2 675 286	1 838 032	2 792 524	2 364 413	1 926 159
Deferred Tax Asset Debtors										200	200	200
Fixed Assets	821 279	818 686	816 483	818 535	817 863	815 783	814 016	812 514	805 834	1 681 877	633
Increase From Depreciation Charge For Year Property Plant Equipment						2 079	1 767	1 502	324	74	33	95
Investments Fixed Assets	804 000	804 000	804 000	804 000	804 000	804 000	804 000	804 000	804 000	1 681 877
Investments In Subsidiaries								804 000	804 000
Net Current Assets Liabilities	-385 343	-406 457	-428 889	-453 471	-478 898	-498 082	-516 315	-534 813	-485 027	-1 355 281	325 571	330 229
Number Shares Issued Fully Paid							400 100
Other Creditors					4 002 278	3 216 613	2 972 258	2 670 041	1 820 315	1 935 594	1 771 807	1 305 991
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									66 947	3 297
Other Disposals Property Plant Equipment									73 303	5 057	1 699
Other Taxation Social Security Payable					7 183	21 173	14 149	2 480	17 215	3 741	892	1 961
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					78 360	78 360	78 360	78 360	5 057		666
Provisions For Liabilities Balance Sheet Subtotal					2 200	1 900	1 500	1 200	300
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 900	1 500	1 200	300
Total Additions Including From Business Combinations Property Plant Equipment											2 365
Total Assets Less Current Liabilities	435 936	412 229	387 594	365 064	338 965	317 701	297 701	277 701	320 807	326 596	326 204	330 767
Trade Creditors Trade Payables					3 429	2 033	4 680	2 765	502	40	41	40
Trade Debtors Trade Receivables										477	510	510
Creditors Due Within One Year	1 648 290	1 530 909	1 502 311	1 617 280	4 018 989
Number Shares Allotted		400 100	400 100	400 100	400 100
Percentage Subsidiary Held		100	100	100	100
Provisions For Liabilities Charges	1 100	1 900	1 700	2 200	2 200
Share Capital Allotted Called Up Paid	400 100	400 100	400 100	400 100	400 100
Tangible Fixed Assets Additions				4 281	1 699
Tangible Fixed Assets Cost Or Valuation			72 380	76 661	78 360
Tangible Fixed Assets Depreciation		57 694	59 897	62 126	64 497
Tangible Fixed Assets Depreciation Charged In Period				2 229	2 371

Company staff

Victoria A.

Role: Director

Appointed: 03 July 2020

Latest update: 26 December 2023

Rupert A.

Role: Director

Appointed: 30 April 2001

Latest update: 26 December 2023

Victoria A.

Role: Secretary

Appointed: 12 August 1996

Latest update: 26 December 2023

Humphrey A.

Role: Director

Appointed: 23 November 1991

Latest update: 26 December 2023

People with significant control

The companies that control this firm are: Weniger Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worthing at Crescent Road, BN11 1QR, West Sussex and was registered as a PSC under the registration number 13024035.

Weniger Holdings Limited

Address: Amelia House Crescent Road, Worthing, West Sussex, BN11 1QR, United Kingdom

Legal authority English

Legal form Limited

Country registered England

Place registered Companies House

Registration number 13024035

Notified on 1 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Humphrey A.

Notified on 6 April 2016

Ceased on 1 January 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 9 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	9 January 2014
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	1 December 2014
Annual Accounts 5 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	5 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Gilfrond Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria A.

Rupert A.

Victoria A.

Humphrey A.

Margrit A.

Margrit A.

People with significant control

Weniger Holdings Limited

Humphrey A.

Accounts Documents

Company filings

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