Heol Gerrig Properties Limited in Cardiff, CF23 8RS

Description

Data updated on: 01-11-2023

Heol Gerrig Properties Limited with Companies House Reg No. 03774131 has been on the market for twenty five years. The Private Limited Company can be reached at Elfed House Oak Tree Court, Mulberry Drive Pontprennau, Cardiff and company's area code is CF23 8RS. This company has a history in business name change. Previously the company had two different names. Before 1999 the company was run as Heol Gerrig and before that the company name was Mc39. This company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The most recent filed accounts documents cover the period up to 31st May 2022 and the latest annual confirmation statement was filed on 19th May 2023.

According to the official data, this particular company is presided over by a single managing director: David B., who was appointed in 1999.

David B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Heol Gerrig Properties Limited 1999-08-19
Heol Gerrig Limited 1999-07-20
Mc39 Limited 1999-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 722	103 867	104 939	80 125	79 097

Balance Sheet
Current Assets	33 744	33 763	33 051	32 677	31 039	6 505
Debtors	14 075	14 094	13 382	13 008	11 370	6 505	18 049	20 885
Net Assets Liabilities					79 097	114 451	123 073	125 774
Net Assets Liabilities Including Pension Asset Liability	105 722	103 867	104 939	80 125	79 097
Other Debtors							8 250	13 050
Tangible Fixed Assets	354 950	354 950	354 950	354 950	354 950

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-54 299	-56 154	-55 082	-28 241	-29 269
Shareholder Funds	105 722	103 867	104 939	80 125	79 097

Other Financial Data
Advances Credits Directors	14 075	10 575	9 863	9 489	7 851			4 033
Amount Specific Advance Or Credit Directors				9 489	7 851	2 986	6 059	4 033
Amount Specific Advance Or Credit Made In Period Directors					862	9 530	3 073	464
Amount Specific Advance Or Credit Repaid In Period Directors					2 500	14 395		2 490
Accrued Liabilities Deferred Income					900	901	2 040	2 185
Bank Borrowings					255 890	255 890	255 890	255 890
Bank Borrowings Overdrafts					255 890	255 890	255 890	255 890
Bank Overdrafts					9 726	5 847	9 176	9 632
Corporation Tax Recoverable					3 519	3 519	3 519	3 519
Creditors					255 890	255 890	255 890	255 890
Creditors Due After One Year	204 240	204 240	255 895	255 895	255 890
Creditors Due Within One Year	11 291	13 165	11 381	11 606	11 001
Current Asset Investments	19 669	19 669	19 669	19 669	19 669
Instalment Debts Due After5 Years	204 240	204 240	204 240	255 895	255 890
Investment Property					354 950	378 500	378 500	378 500
Investment Property Fair Value Model					354 950	378 500	378 500
Net Current Assets Liabilities	22 453	20 598	21 670	21 071	20 038	-618	6 458	8 528
Number Shares Allotted		2	2	2	2
Other Creditors					375	375	375	540
Par Value Share		1	1	1	1
Prepayments Accrued Income							221	283
Provisions For Liabilities Balance Sheet Subtotal					40 001	7 541	5 995	5 364
Provisions For Liabilities Charges	67 441	67 441	67 441	40 001	40 001
Revaluation Reserve	160 019	160 019	160 019	108 364	108 364
Secured Debts	213 507	213 484	266 076	265 581	265 616
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	354 950	354 950	354 950	354 950
Total Assets Less Current Liabilities	377 403	375 548	376 620	376 021	374 988	377 882	384 958	387 028
Total Borrowings					265 616	261 737	265 066	265 522
Advances Credits Made In Period Directors	7 057	500	688	551
Advances Credits Repaid In Period Directors	1 200	4 000	1 400	925