Gerand Ltd in Kettering, NN15 6UB

Description

Data updated on: 01-11-2023

Gerand Ltd 's been on the market for at least twenty three years. Registered under the number 04178855 in 2001, the company have office at 62 Polwell Lane, Kettering NN15 6UB. Started as Lowtax Services, the firm used the name up till 2016-12-01, at which point it was changed to Gerand Ltd. The company's SIC code is 68209 : Other letting and operating of own or leased real estate. The most recent filed accounts documents cover the period up to 31st March 2023 and the most current annual confirmation statement was released on 13th March 2023.

In order to meet the requirements of its customers, this particular company is constantly directed by a unit of two directors who are Gerrard T. and Andrea R.. Their mutual commitment has been of critical importance to this specific company since 2016.

Executives who have control over the firm are as follows: Gerrard T. owns 1/2 or less of company shares. Andrea R. owns 1/2 or less of company shares.

Previous company's names
Gerand Ltd 2016-12-01
Lowtax Services Limited 2001-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 182	51 046	48 037	54 099

Balance Sheet
Cash Bank On Hand						24 948	2 421	4 846	141	4 951	2 832	3 663	5 804
Current Assets	17 952	6 276			2 763	24 949	3 467	5 694	141		2 832	3 673	5 804
Debtors						1	1 046	848				10
Net Assets Liabilities						20 250	35 100	37 443	30 491	31 215	49 975	49 989	49 731
Other Debtors						1	1 046	848				10
Cash Bank In Hand	17 952	6 276	5 787	1 183	2 763	24 948
Net Assets Liabilities Including Pension Asset Liability	44 182	51 046	50 100	54 099	53 910	20 250
Tangible Fixed Assets	144 639	144 639	149 176	144 639	144 639	53 314

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	43 882	50 746	49 800	53 799	53 610	19 950
Shareholder Funds	44 182	51 046	48 037	54 099

Other Financial Data
Bank Borrowings						43 075	42 475	42 325	42 325	42 225	41 625	41 025	40 425
Creditors						14 938	892	926	2 325	582	739	1 054	941
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							21 686				20 000
Investments Fixed Assets		10 920				53 314	75 000	75 000	75 000	75 000	95 000	95 000	95 000
Net Current Assets Liabilities	-111 377	-64 225	-54 251	-45 715	-45 904	10 011	2 575	4 768	-2 184	-1 560	2 093	2 619	4 863
Other Creditors						1 797	601	1	2 325	6 095	92	100	50
Other Investments Other Than Loans						53 314	75 000	75 000	75 000	95 000	95 000	95 000	95 000
Taxation Social Security Payable						13 141	291	925		416	647	941	878
Total Assets Less Current Liabilities	44 182	91 334	94 925	98 924	98 735	63 325	77 575	79 768	72 816	79 369	97 093	97 619	99 863
Trade Creditors Trade Payables												13	13
Creditors Due After One Year		40 288	44 825	44 825	44 825	43 075
Creditors Due Within One Year		70 501	60 038	46 898	48 667	14 938
Number Shares Allotted			300	300	300	300
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		300	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	144 639	144 639	149 176	144 639	144 639	53 314
Creditors Due Within One Year Total Current Liabilities	129 329	110 789
Fixed Assets	155 559	155 559	149 176
Total Fixed Asset Investments Cost Or Valuation	10 920	10 920
Total Investments Fixed Assets	10 920	10 920
Capital Employed		51 046	50 100	54 099	53 910	20 250
Tangible Fixed Assets Disposals						91 325
Tangible Fixed Assets Increase Decrease From Revaluations			4 537