South Glamorgan Estates Ltd in Cardiff, CF10 2TH

Description

Data updated on: 01-11-2023

This firm operates as South Glamorgan Estates Ltd. This company first started 39 years ago and was registered with 01879763 as its registration number. The office of this company is situated in Cardiff. You can contact it at Ivor House, Bridge Street. The enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were filed.

Considering this firm's size, it became unavoidable to choose further executives, including: Oliver R., Matthew R., Lynda R. who have been working together since March 2006 to exercise independent judgement of this company. To find professional help with legal documentation, this particular company has been using the skills of Derek R. as a secretary.

Executives who have control over the firm are as follows: Oliver R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew 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	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
Net Worth	338 601	267 291

Balance Sheet
Current Assets		363 258	1 307 257	640 560	840 410	761 976	515 318	469 670	210 911
Net Assets Liabilities								77 198	15 958
Debtors	948	314 298
Intangible Fixed Assets	1 028 582
Other Debtors	948
Tangible Fixed Assets	1 028 582	1 089 296

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-6 335	-77 645
Shareholder Funds	338 601	267 291

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		60 854	70 064	58 767	45 571	83 630	152 365	-205 418	-60 105
Average Number Employees During Period			3	3	3	3
Creditors		1 160 299	1 000 567	757 779	1 159 723	1 114 754	874 675	839 176	1 052 141
Fixed Assets		1 089 296	437 178	650 808	650 775	650 746	650 586	650 586	916 843
Net Current Assets Liabilities	-557 301	-822 005	318 495	-110 099	-313 872	-351 822	-358 531	-367 970	-840 780
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		35 890	11 805	7 120	5 441	956	826	1 536	450
Total Assets Less Current Liabilities	471 281	267 291	755 673	540 709	336 903	298 924	292 055	282 616	76 063
Advances Credits Directors			400 000	6 805	13 889	14 137	14 137
Advances Credits Made In Period Directors			400 000	6 805	7 084	248
Advances Credits Repaid In Period Directors				400 000
Bank Borrowings Overdrafts Secured	-7 039	-300 000
Cash Bank		84 850
Creditors Due After One Year	132 680
Creditors Due Within One Year	558 249	1 221 153
Net Assets Liability Excluding Pension Asset Liability	338 601	267 291
Number Shares Allotted	100	100
Number Shares Authorised		1 000
Par Value Share		1
Revaluation Reserve	344 836	344 836
Share Capital Allotted Called Up Paid	-100	-100
Share Capital Authorised	-1 000	-1 000
Tangible Fixed Assets Additions		60 768
Tangible Fixed Assets Cost Or Valuation	1 043 825	1 104 593
Tangible Fixed Assets Depreciation	15 243	15 297
Tangible Fixed Assets Depreciation Charged In Period		54