Gareth Waters Properties Limited is a private limited company located at Glynneath Village Workshop, Glynneath, Neath SA11 5RG. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-09, this 7-year-old company is run by 2 directors.
Director Jessica D., appointed on 09 May 2017. Director Gareth W., appointed on 09 May 2017.
The company is classified as "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was filed on 2023-05-23 and the date for the next filing is 2024-06-06. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 29 June 2024.
Office Address | Glynneath Village Workshop |
Office Address2 | Glynneath |
Town | Neath |
Post code | SA11 5RG |
Country of origin | United Kingdom |
Registration Number | 10761518 |
Date of Incorporation | Tue, 9th May 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 29th September |
Company age | 7 years old |
Account next due date | Sat, 29th Jun 2024 (45 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Gareth W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Jessica D. This PSC owns 25-50% shares and has 25-50% voting rights.
Gareth W.
Notified on | 9 May 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jessica D.
Notified on | 9 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 821 | 49 319 | 10 450 | 7 302 | |
Current Assets | 821 | 255 | 90 379 | 36 510 | 33 361 |
Debtors | 41 468 | 26 060 | 26 059 | ||
Net Assets Liabilities | -949 | -4 105 | 21 559 | 18 521 | 19 878 |
Other Debtors | 26 060 | 26 060 | |||
Other | |||||
Accrued Liabilities | 120 | 360 | 720 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -120 | -120 | -360 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 90 487 | 115 879 | |||
Amounts Owed To Related Parties | 26 900 | 63 834 | 64 765 | ||
Amount Specific Bank Loan | 63 342 | ||||
Average Number Employees During Period | 2 | 2 | 2 | ||
Bank Borrowings | 65 237 | 63 342 | 58 446 | ||
Bank Borrowings Overdrafts | 58 725 | 53 701 | |||
Creditors | 65 237 | 65 237 | 68 868 | 58 725 | 53 701 |
Fixed Assets | 90 487 | 124 979 | |||
Investment Property | 90 487 | 115 879 | 115 879 | ||
Investment Property Fair Value Model | 115 879 | ||||
Net Current Assets Liabilities | -26 079 | -63 727 | 21 559 | -38 633 | -42 300 |
Other Creditors | 65 485 | 65 557 | |||
Other Taxation Social Security Payable | 4 321 | 4 639 | |||
Prepayments | 408 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 408 | ||||
Total Assets Less Current Liabilities | 64 408 | 61 252 | 21 559 | 77 246 | 73 579 |
Total Borrowings | 65 237 | 58 725 | 53 701 | ||
Trade Creditors Trade Payables | 720 | 720 | |||
Trade Debtors Trade Receivables | -1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/05/23 filed on: 3rd, July 2023 |
confirmation statement | Free Download (5 pages) |
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