Caer Hendy Gardens started in year 2005 as Private Limited Company with registration number 05570853. The Caer Hendy Gardens company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Neath at Caer Hendy Crymlyn Road. Postal code: SA10 6AY.
At present there are 2 directors in the the company, namely Ian G. and Ian G.. In addition one secretary - Samantha G. - is with the firm. Currenlty, the company lists one former director, whose name is Jennifer M. and who left the the company on 5 October 2005. In addition, there is one former secretary - Richard M. who worked with the the company until 5 October 2005.
Office Address | Caer Hendy Crymlyn Road |
Office Address2 | Skewen |
Town | Neath |
Post code | SA10 6AY |
Country of origin | United Kingdom |
Registration Number | 05570853 |
Date of Incorporation | Thu, 22nd Sep 2005 |
Industry | Construction of domestic buildings |
End of financial Year | 31st July |
Company age | 19 years old |
Account next due date | Tue, 30th Apr 2024 (46 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Grant G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Grant G.
Notified on | 23 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 28 280 | 50 675 | 109 086 | 139 403 | ||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 458 | 13 229 | 12 889 | 16 533 | ||||
Current Assets | 76 750 | 129 101 | 212 969 | 306 276 | 432 574 | 397 458 | 408 635 | 430 474 |
Debtors | 74 474 | 127 473 | 149 848 | 182 844 | 310 471 | 275 584 | 287 101 | 305 296 |
Net Assets Liabilities | 363 150 | 389 818 | 428 702 | 459 366 | ||||
Other Debtors | 223 342 | 204 000 | 197 757 | 174 933 | ||||
Property Plant Equipment | 406 716 | 1 533 054 | 1 571 714 | 1 562 673 | ||||
Total Inventories | 108 645 | 108 645 | 108 645 | 108 645 | ||||
Cash Bank In Hand | 2 276 | 1 628 | 1 121 | 4 454 | ||||
Net Assets Liabilities Including Pension Asset Liability | 28 280 | 50 675 | 109 086 | 139 403 | ||||
Stocks Inventory | 62 000 | 118 978 | ||||||
Tangible Fixed Assets | 136 667 | 204 883 | 201 037 | 197 819 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 90 | 90 | 90 | 90 | ||||
Profit Loss Account Reserve | 28 190 | 50 585 | 108 996 | 139 313 | ||||
Shareholder Funds | 28 280 | 50 675 | 109 086 | 139 403 | ||||
Other | ||||||||
Secured Debts | 83 500 | 76 603 | 62 397 | 54 678 | ||||
Total Fixed Assets Cost Or Valuation | 232 487 | 219 787 | ||||||
Total Fixed Assets Depreciation | 31 450 | 21 968 | ||||||
Total Fixed Assets Depreciation Charge In Period | 3 218 | |||||||
Accrued Liabilities | 3 078 | 2 527 | 7 666 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 46 770 | 50 970 | 58 609 | 67 650 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 130 538 | 46 299 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Borrowings | 32 199 | 853 284 | 793 539 | 757 980 | ||||
Creditors | 32 199 | 1 187 066 | 1 029 782 | 950 247 | ||||
Financial Liabilities | 333 782 | 236 243 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 200 | 7 639 | 9 041 | |||||
Net Current Assets Liabilities | -26 387 | -88 087 | 132 843 | 213 567 | -9 001 | 67 965 | -85 009 | -117 522 |
Number Shares Issued Fully Paid | 90 | 90 | 90 | 90 | ||||
Other Creditors | 209 725 | 184 573 | 236 243 | 192 267 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments | 2 001 | 1 000 | 3 188 | |||||
Property Plant Equipment Gross Cost | 453 486 | 1 584 024 | 1 630 323 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 366 | 24 135 | 28 221 | 35 538 | ||||
Taxation Social Security Payable | 13 910 | 4 849 | ||||||
Total Assets Less Current Liabilities | 110 280 | 116 796 | 333 880 | 411 386 | 397 715 | 1 601 019 | 1 486 705 | 1 445 151 |
Total Borrowings | 32 199 | 853 284 | 793 539 | |||||
Trade Creditors Trade Payables | 207 009 | 84 094 | 97 708 | 124 350 | ||||
Trade Debtors Trade Receivables | 85 128 | 70 584 | 89 344 | 127 175 | ||||
Work In Progress | 108 645 | 108 645 | 108 645 | 108 645 | ||||
Accrued Liabilities Deferred Income | 7 666 | 5 200 | ||||||
Bank Borrowings Overdrafts | 793 539 | 757 980 | ||||||
Other Taxation Social Security Payable | 4 848 | 49 848 | ||||||
Creditors Due After One Year Total Noncurrent Liabilities | 224 794 | 271 983 | ||||||
Creditors Due Within One Year Total Current Liabilities | 80 126 | 92 709 | ||||||
Fixed Assets | 136 667 | 204 883 | 201 037 | 197 819 | ||||
Tangible Fixed Assets Cost Or Valuation | 160 115 | 232 487 | 232 487 | 219 787 | ||||
Tangible Fixed Assets Depreciation | 23 448 | 27 604 | 31 450 | 21 968 | ||||
Tangible Fixed Assets Depreciation Charge For Period | 3 218 | |||||||
Creditors Due After One Year | 82 000 | 66 121 | ||||||
Creditors Due Within One Year | 103 137 | 217 188 | ||||||
Number Shares Allotted | 90 | |||||||
Share Capital Allotted Called Up Paid | 90 | 90 | ||||||
Tangible Fixed Assets Additions | 72 372 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 156 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 25th, April 2023 |
accounts | Free Download (10 pages) |
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