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Gerda Security Holdings Limited BURY ST. EDMUNDS

Founded in 2005, Gerda Security Holdings, classified under reg no. 05486641 is an active company. Currently registered at 54 Chiswick Avenue IP28 7AY, Bury St. Edmunds the company has been in the business for nineteen years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022. Since 22nd November 2011 Gerda Security Holdings Limited is no longer carrying the name Gerda Installations.

The firm has 2 directors, namely Alan P., Alastair T.. Of them, Alastair T. has been with the company the longest, being appointed on 27 June 2005 and Alan P. has been with the company for the least time - from 1 February 2018. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - David M. who worked with the the firm until 27 June 2005.

Gerda Security Holdings Limited Address / Contact

Office Address 54 Chiswick Avenue
Office Address2 Mildenhall
Town Bury St. Edmunds
Post code IP28 7AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 05486641
Date of Incorporation Tue, 21st Jun 2005
Industry Activities of head offices
End of financial Year 30th April
Company age 19 years old
Account next due date Wed, 31st Jan 2024 (234 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 5th Jul 2024 (2024-07-05)
Last confirmation statement dated Wed, 21st Jun 2023

Company staff

Alan P.

Position: Director

Appointed: 01 February 2018

Alastair T.

Position: Director

Appointed: 27 June 2005

Glendon C.

Position: Director

Appointed: 01 November 2022

Resigned: 31 May 2023

Zoe B.

Position: Director

Appointed: 10 February 2015

Resigned: 27 June 2022

Bury Company Services Limited

Position: Corporate Secretary

Appointed: 27 June 2005

Resigned: 11 July 2013

Neil W.

Position: Director

Appointed: 21 June 2005

Resigned: 27 June 2005

David M.

Position: Secretary

Appointed: 21 June 2005

Resigned: 27 June 2005

David M.

Position: Director

Appointed: 21 June 2005

Resigned: 27 June 2005

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Michael J. This PSC and has 25-50% shares. Another one in the persons with significant control register is Alastair T. This PSC owns 50,01-75% shares.

Michael J.

Notified on 6 April 2016
Nature of control: 25-50% shares

Alastair T.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Company previous names

Gerda Installations November 22, 2011
Gag221 July 8, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302022-04-302023-04-30
Net Worth460 220526 163583 515     
Balance Sheet
Cash Bank On Hand     174 23226 355108 610
Current Assets151 168 456920 177 401 009273 476397 824209 250
Debtors 1 168 447920 177632 322401 00999 244371 469100 640
Net Assets Liabilities  583 515557 356566 712582 548507 125506 209
Other Debtors      51 83087 557
Property Plant Equipment  1 063 9421 078 715510 351688 939540 819502 629
Cash Bank In Hand159      
Intangible Fixed Assets721 098361 582338 254     
Net Assets Liabilities Including Pension Asset Liability460 220526 163583 515     
Tangible Fixed Assets1 044 7101 067 9851 063 942     
Reserves/Capital
Called Up Share Capital1 0001 0001 001     
Profit Loss Account Reserve12066 06393 415     
Shareholder Funds460 220526 163583 515     
Other
Accrued Liabilities Deferred Income      1 029 51531 518
Accumulated Amortisation Impairment Intangible Assets  128 305151 633174 961198 289295 438342 094
Accumulated Depreciation Impairment Property Plant Equipment  118 216142 64388 402127 446203 406241 596
Additions Other Than Through Business Combinations Intangible Assets       65 104
Additions Other Than Through Business Combinations Property Plant Equipment       443 522
Administrative Expenses      6 823 33611 306 632
Amounts Owed To Group Undertakings  44 72044 720  2 247 9793 585 274
Average Number Employees During Period  223378
Bank Borrowings  1 170 0021 026 002297 022245 1371 160 714902 907
Bank Borrowings Overdrafts  1 026 002882 002213 022192 7712 697 3192 804 292
Bank Overdrafts      1 618 6151 894 851
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment      653 29456 492
Cash Cash Equivalents      -508 612-783 121
Comprehensive Income Expense      507 884835 020
Corporation Tax Payable      50 090337 799
Cost Sales      14 954 92819 529 601
Creditors  1 070 722926 722265 988403 9474 405 6555 267 657
Current Tax For Period      23 922308 719
Deferred Tax Asset Debtors      5 1747 440
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit      69 832-3 550
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      119 446-6 345
Finance Lease Liabilities Present Value Total    52 966185 77221 979282 557
Finance Lease Payments Owing Minimum Gross      285 9333 845
Fixed Assets1 825 9061 489 6651 462 2941 453 739821 949977 2096 814 0876 729 241
Further Item Tax Increase Decrease Component Adjusting Items      7 74377 239
Income Taxes Paid Refund Classified As Operating Activities      163 010-742 864
Increase Decrease In Current Tax From Adjustment For Prior Periods      47 27045 705
Increase From Amortisation Charge For Year Intangible Assets   23 32823 32823 328 46 656
Increase From Depreciation Charge For Year Property Plant Equipment   24 42736 61139 044 38 190
Intangible Assets  338 254314 926291 598268 270112 06265 406
Intangible Assets Gross Cost  466 559466 559466 559 407 500423 470
Interest Income On Bank Deposits      2 1516 956
Interest Paid Classified As Operating Activities       -232 286
Interest Payable Similar Charges Finance Costs      55 654232 286
Interest Received Classified As Investing Activities      -2 151-6 956
Investments Fixed Assets60 09860 09860 09860 09820 00020 0006 161 2066 161 206
Investments In Subsidiaries      6 161 2066 161 206
Issue Equity Instruments      30 
Net Cash Generated From Operations       -2 389 772
Net Finance Income Costs      2 1516 956
Other Creditors  571 080446 395283 47325 404400 0001 885 186
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       105 460
Other Disposals Property Plant Equipment       206 138
Other Interest Receivable Similar Income Finance Income      2 1516 956
Other Provisions Balance Sheet Subtotal      72 26084 746
Other Remaining Borrowings  366 709371 276258 865148 0152 630 3681 540 000
Pension Other Post-employment Benefit Costs Other Pension Costs      13 32813 776
Prepayments Accrued Income      1 465 1105 642
Profit Loss      12 436-916
Property Plant Equipment Gross Cost  1 182 1581 221 358598 753816 385744 2252 833 140
Staff Costs Employee Benefits Expense      607 017809 542
Taxation Including Deferred Taxation Balance Sheet Subtotal      335 105328 760
Tax Increase Decrease From Effect Capital Allowances Depreciation      -20 605-25 000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      20 02517 888
Tax Tax Credit On Profit Or Loss On Ordinary Activities      190 638348 079
Total Borrowings  1 536 7111 397 278555 887629 1153 947 3193 844 292
Total Current Tax Expense Credit      71 192354 424
Trade Creditors Trade Payables      86 20757 351
Trade Debtors Trade Receivables      1 758 1971
Wages Salaries      519 107699 393
Accounting Period Subsidiary2 0142 0152 016     
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -321-2891 151  
Amounts Owed By Group Undertakings  920 177632 322401 00999 244  
Capital Redemption Reserve  175     
Creditors Due After One Year1 231 8961 217 8471 070 722     
Creditors Due Within One Year120 340861 001721 611     
Debtors Due After One Year -1 168 447-920 177     
Deferred Tax Liabilities  6 6236 3026 0137 164  
Disposals Decrease In Depreciation Impairment Property Plant Equipment    90 852   
Disposals Property Plant Equipment    704 067   
Increase Decrease In Property Plant Equipment    81 462217 632  
Intangible Fixed Assets Aggregate Amortisation Impairment152 961104 977128 305     
Intangible Fixed Assets Amortisation Charged In Period 23 32823 328     
Intangible Fixed Assets Amortisation Decrease Increase On Disposals 71 312      
Intangible Fixed Assets Cost Or Valuation874 059466 559      
Intangible Fixed Assets Disposals 407 500      
Investments In Group Undertakings  60 09860 09820 00020 000  
Net Current Assets Liabilities-120 325307 455198 56636 64116 76416 450  
Number Shares Allotted 11     
Number Shares Issued Fully Paid   111  
Other Taxation Social Security Payable  6 5315 2861 91710 112  
Par Value Share 11111  
Provisions  6 6236 3026 0137 164  
Provisions For Liabilities Balance Sheet Subtotal  6 6236 3026 0137 164  
Provisions For Liabilities Charges13 4656 5846 623     
Secured Debts 2 014 0411 536 711     
Share Capital Allotted Called Up Paid111     
Share Premium Account459 100459 100488 924     
Tangible Fixed Assets Additions  19 600     
Tangible Fixed Assets Cost Or Valuation1 162 5581 162 5581 182 158     
Tangible Fixed Assets Depreciation117 84894 573118 216     
Tangible Fixed Assets Depreciation Charged In Period 23 25123 643     
Total Additions Including From Business Combinations Property Plant Equipment   39 20081 462217 632  
Total Assets Less Current Liabilities1 705 5811 750 5941 660 8601 490 380838 713993 659  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to 30th April 2023
filed on: 29th, April 2024 		Free Download (40 pages)

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