Gudaar Investments Limited in Portishead, BS20 7LZ

Description

Data updated on: 01-11-2023

Gudaar Investments Limited 's been in this business for at least twenty six years. Registered under the number 03553575 in the year 1998, it is registered at St Matthew's House Quays Office Park, Portishead BS20 7LZ. It has been already twelve years from the moment The firm's registered name is Gudaar Investments Limited, but till 2012 the business name was Wick House Nursing Home and up to that point, up till June 17, 1998 this firm was known under the name Madeband. It means this company used three different names. This enterprise's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Gudaar Investments Ltd released its account information for the period that ended on December 31, 2021. Its most recent annual confirmation statement was submitted on April 18, 2023.

Roger M. is the following firm's single managing director, who was chosen to lead the company on April 30, 2015. Since 1999 Roger T., had been managing this specific firm up to the moment of the resignation nine years ago. As a follow-up another director, including Stephen M. resigned twenty three years ago. In order to help the directors in their tasks, this particular firm has been utilizing the skillset of Roger M. as a secretary since April 2015.

Previous company's names
Gudaar Investments Limited 2012-04-18
Wick House Nursing Home Ltd 1998-06-17
Madeband Limited 1998-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency
Net Worth	2 020 563	2 091 911	2 115 378	2 099 758	2 006 231	2 079 318

Balance Sheet
Cash Bank On Hand									87 978	26 976	46 842	7 526	15 413
Current Assets	203 747	95 161	126 484					347 738	169 159	454 141	613 042	711 643	543 173
Debtors	203 747	90 155	122 113	126 998	174 342	248 303	283 699	347 738	81 181	427 165	566 200	704 117	527 760
Net Assets Liabilities						1 761 419	1 859 646	2 052 722	1 957 299	2 323 434	2 417 573	2 502 546	2 131 065
Other Debtors						42 942	30 642	67 681	81 181	286 312	294 119	441 751	450 394
Property Plant Equipment						6 080	5 168	4 393	3 899	3 314	2 817	2 394	1 855
Intangible Fixed Assets			1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	2 020 563	2 091 911	2 115 378	2 099 758	2 006 231	2 079 318
Cash Bank In Hand		5 006	4 371
Tangible Fixed Assets	11 735	9 975	9 223	3 008 416	2 857 153	2 856 080

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	-95 774	-24 426	-959	-16 579	39 894	112 981
Shareholder Funds	2 020 563	2 091 911	2 115 378	2 099 758	2 006 231	2 079 318

Other Financial Data
Accrued Liabilities							14 705	7 378	1 676	7 092
Accumulated Amortisation Impairment Intangible Assets						452 577	652 023	677 023	677 023	677 023
Accumulated Depreciation Impairment Property Plant Equipment						91 186	92 098	92 873	93 367	93 952	94 449	94 872	95 411
Additions Other Than Through Business Combinations Intangible Assets							199 446	25 000
Amount Specific Bank Loan									715 000	975 000
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings									715 000		50 000	44 167	30 833
Bank Borrowings Overdrafts											43 261	34 167	20 833
Bank Overdrafts						924 066	904 414	774 871
Comprehensive Income Expense						-244 812	98 227
Corporation Tax Payable										1 863	26 681	44 796	44 796
Creditors						1 024 700	984 391	854 607	770 977	975 000	1 018 261	1 009 167	995 833
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-5 100
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-7 599
Disposals Intangible Assets										-1
Fixed Assets	3 011 735	3 009 975	3 009 224	3 008 417	2 857 154	2 856 081	2 855 169	2 854 394	2 853 900	3 053 314	3 056 643	3 083 970	3 083 431
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income						-1 966 217
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										200 000
Increase From Amortisation Charge For Year Intangible Assets							199 446	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							912	775	494	585	497	423	539
Increase In Loans Owed By Related Parties Due To Loans Advanced						5 100		10 039		156 802
Increase In Loans Owed To Related Parties Due To Loans Advanced							7 599
Intangible Assets						1	1	1	1
Intangible Assets Gross Cost						452 578	652 024	677 024	677 024	677 023
Investment Property						2 850 000	2 850 000	2 850 000	2 850 000	3 050 000	3 053 826	3 081 576	3 081 576
Investment Property Fair Value Model						2 850 000	2 850 000	2 850 000	2 850 000	3 050 000	3 053 826	3 081 576
Loans Owed By Related Parties						5 100		10 039	10 039	166 841
Loans Owed To Related Parties							7 599
Net Current Assets Liabilities	-45 954	45 402	65 837	-908 239	-850 528	-776 397	-700 692	-506 869	-601 818	431 301	565 277	613 749	470 375
Number Shares Issued Fully Paid							120	120	120	120
Other Creditors						100 634	65 272	72 358	12 501	13 885	975 000	975 000	975 000
Other Remaining Borrowings										975 000	975 000	975 000	975 000
Other Taxation Social Security Payable												1 882
Par Value Share		1	1		1	1		1	1	1
Prepayments										853
Profit Loss						1 721 405	98 227					84 973	-371 481
Property Plant Equipment Gross Cost						97 266	97 266	97 266	97 266	97 266	97 266	97 266
Provisions For Liabilities Balance Sheet Subtotal						318 265	294 831	294 803	294 783	186 181	186 086	186 006	426 908
Taxation Social Security Payable									41 800	1 863
Total Assets Less Current Liabilities	2 965 781	3 037 185	3 075 061	2 100 178	2 006 626	2 079 684	2 154 477	2 347 525	2 252 082	3 484 615	3 621 920	3 697 719	3 553 806
Total Borrowings						924 066	904 414	774 871	715 000	975 000	1 025 000	1 019 167	1 005 833
Trade Debtors Trade Receivables						205 361	253 057	280 057		140 000	272 081	262 366	77 366
Creditors Due Within One Year	249 701	49 759	60 647	1 035 237	1 024 870	1 024 700
Number Shares Allotted		120	120	120	120	120
Provisions For Liabilities Charges	218	274	433	420	395	366
Accruals Deferred Income		18 192	14 250
Creditors Due After One Year	945 000	945 000	945 000
Intangible Fixed Assets Additions			99 600
Intangible Fixed Assets Aggregate Amortisation Impairment			99 599
Intangible Fixed Assets Amortisation Charged In Period			99 599
Intangible Fixed Assets Cost Or Valuation			99 600
Investments Fixed Assets	3 000 000	3 000 000	3 000 000
Other Aggregate Reserves		2 116 217	2 116 217
Revaluation Reserve	2 116 217	2 116 217		2 116 217	1 966 217	1 966 217
Secured Debts	945 000	945 000	945 000
Share Capital Allotted Called Up Paid	120	120	120
Tangible Fixed Assets Additions			875
Tangible Fixed Assets Cost Or Valuation	96 391	96 391	97 266
Tangible Fixed Assets Depreciation	84 656	86 416	88 043
Tangible Fixed Assets Depreciation Charged In Period		1 760	1 627
Value Shares Allotted				120	120	120