Guildhall Properties Norwich Limited in Beccles, NR34 8TS

Description

Data updated on: 01-11-2023

The exact day this company was established is Tue, 21st Dec 2004. Started under number 05317904, the company is classified as a Private Limited Company. You can contact the headquarters of the firm during office hours at the following location: Atbs House London Road, NR34 8TS Beccles. This firm's principal business activity number is 68201 and their NACE code stands for Renting and operating of Housing Association real estate. The firm's most recent financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2022-12-06.

The knowledge we have that details this firm's MDs shows that there are two directors: Danielle R. and Natasha R. who joined the company's Management Board on Tue, 1st Nov 2005.

Executives with significant control over this firm are: Clive R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Danielle R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natasha R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	39 189	82 811	104 347

Balance Sheet
Cash Bank On Hand				9 147	12 378	16 304	43 391	25 416	16 503
Current Assets	519 955	536 677	543 000	556 349	510 529	504 556	531 370	497 771	481 918
Debtors	101 144	106 956	112 188	132 757	83 706	73 807	73 534	57 910	50 970
Net Assets Liabilities				652 522	699 627	753 556	777 891	806 708	825 047
Other Debtors				132 757			1 250		1 500
Property Plant Equipment				860 555	860 555	860 555	860 555	860 555	860 555
Total Inventories				414 445	414 445	414 445	414 445	414 445	414 445
Cash Bank In Hand	2 966	13 876	15 667
Stocks Inventory	415 845	415 845	415 145
Tangible Fixed Assets	287 500	287 500	287 500
Net Assets Liabilities Including Pension Asset Liability	39 189	82 811

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	39 089	82 711	104 247
Shareholder Funds	39 189	82 811	104 347

Other Financial Data
Accrued Liabilities Deferred Income				12 437	12 437	12 436	12 436	12 437	-1
Amounts Owed By Group Undertakings Participating Interests					57 198	57 198	57 198	40 365	33 421
Amounts Owed To Group Undertakings Participating Interests					501 467	511 467	527 580	532 590	395 785
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts				448 852			35 750	33 753	25 621
Corporation Tax Payable				14 302	25 351	13 624	8 073
Corporation Tax Recoverable								1 519
Creditors				688 126	595 201	535 299	502 028	441 609	415 549
Deferred Tax Liabilities				76 256	76 256	76 256	76 256	76 256
Finished Goods Goods For Resale				414 445	414 445	414 445	414 445	414 445	414 445
Fixed Assets	287 500	287 500		860 555	860 555	860 555	860 555	860 555	860 555
Loans From Directors					43 680	-15 317	-65 491	-125 372	-9 952
Net Current Assets Liabilities	270 565	244 253	265 699	-131 777	-84 672	-30 743	29 342	56 162	66 369
Other Creditors				212 535
Other Taxation Social Security Payable					-3 352	4 304	10 645	13 169
Property Plant Equipment Gross Cost					860 555	860 555	860 555	860 555	860 555
Taxation Including Deferred Taxation Balance Sheet Subtotal				-76 256	-76 256	-76 256	-76 256	-76 256	-76 256
Taxation Social Security Payable								13 169	20 932
Total Assets Less Current Liabilities	558 065	531 753	553 199	728 778	775 883	829 812	889 897	916 717	926 924
Trade Creditors Trade Payables					15 618	8 785	8 785	8 785	8 785
Trade Debtors Trade Receivables					26 508	16 609	15 086	16 026	16 049
Creditors Due After One Year	518 876	448 942	448 852
Creditors Due Within One Year	249 390	292 424	277 301
Net Assets Liability Excluding Pension Asset Liability		82 810	104 347
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	287 500	287 500	287 500
Number Shares Allotted		100

Company staff

Danielle R.

Role: Director

Appointed: 01 November 2005

Latest update: 16 March 2024

Natasha R.

Role: Director

Appointed: 01 November 2005

Latest update: 16 March 2024

Michelle N.

Role: Director

Appointed: 12 November 2008

Resigned: 03 December 2018

Latest update: 16 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 21 December 2004

Resigned: 21 December 2004

Address: London, NW8 8EP

Latest update: 16 March 2024

Michelle N.

Role: Secretary

Appointed: 21 December 2004

Resigned: 03 December 2018

Latest update: 16 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 21 December 2004

Resigned: 21 December 2004

Address: Bristol, Avon, BS1 6BU

Latest update: 16 March 2024

Clive R.

Role: Director

Appointed: 21 December 2004

Resigned: 26 December 2022

Latest update: 16 March 2024

People with significant control

Clive R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Danielle R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Natasha R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Guildhall Properties Norwich Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle R.

Natasha R.

Michelle N.

Swift Incorporations Limited

Michelle N.

Instant Companies Limited

Clive R.

People with significant control

Clive R.

Danielle R.

Natasha R.

Accounts Documents

Company filings

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