Gizzi Estates started in year 1994 as Private Limited Company with registration number 02979718. The Gizzi Estates company has been functioning successfully for thirty years now and its status is active. The firm's office is based in St Asaph at Unit 2 Llys Edmund Prys. Postal code: LL17 0LJ.
At the moment there are 3 directors in the the firm, namely Nigel G., Ruth G. and Dahne G.. In addition one secretary - Ruth G. - is with the company. As of 15 May 2024, there was 1 ex director - John G.. There were no ex secretaries.
This company operates within the LL22 7LA postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1039031 . It is located at Peel Street, Unit 6, Abergele with a total of 3 cars.
Office Address | Unit 2 Llys Edmund Prys |
Office Address2 | Saint Asaph Business Park |
Town | St Asaph |
Post code | LL17 0LJ |
Country of origin | United Kingdom |
Registration Number | 02979718 |
Date of Incorporation | Mon, 17th Oct 1994 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 31st May |
Company age | 30 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
Last confirmation statement dated | Thu, 26th Oct 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Ruth G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is John G. This PSC and has 25-50% voting rights.
Ruth G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John G.
Notified on | 6 April 2016 |
Ceased on | 23 November 2021 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 641 719 | 636 640 | 648 410 | 691 525 | 718 337 | 744 456 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 268 694 | 273 244 | 259 387 | 286 143 | 324 205 | 438 646 | 330 307 | 334 421 | |||||
Current Assets | 407 816 | 381 172 | 407 644 | 312 092 | 368 614 | 411 398 | 443 890 | 409 238 | 466 794 | 464 792 | 584 270 | 484 693 | 451 941 |
Debtors | 110 898 | 85 742 | 88 440 | 71 573 | 56 098 | 46 639 | 73 523 | 49 667 | 45 827 | 49 431 | 57 324 | 58 975 | 33 195 |
Net Assets Liabilities | 744 456 | 802 151 | 840 174 | 898 411 | 952 037 | 1 010 456 | 1 037 783 | 1 061 191 | |||||
Other Debtors | 2 102 | 1 683 | 2 349 | 1 559 | 1 178 | 2 569 | 16 530 | 6 243 | |||||
Property Plant Equipment | 565 973 | 610 680 | 644 496 | 658 739 | 691 792 | 693 530 | 694 628 | 689 629 | |||||
Total Inventories | 96 066 | 97 123 | 100 184 | 134 824 | 91 156 | 88 300 | 95 411 | 84 325 | |||||
Cash Bank In Hand | 205 220 | 228 864 | 260 740 | 149 874 | 214 255 | 268 693 | |||||||
Intangible Fixed Assets | 21 500 | 10 750 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 641 719 | 636 640 | 648 410 | 691 525 | 718 338 | 744 456 | |||||||
Stocks Inventory | 91 698 | 66 566 | 58 464 | 90 645 | 98 261 | 96 066 | |||||||
Tangible Fixed Assets | 350 730 | 359 145 | 367 325 | 565 119 | 566 181 | 565 973 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 641 717 | 636 638 | 648 409 | 691 523 | 718 335 | 744 454 | |||||||
Shareholder Funds | 641 719 | 636 640 | 648 410 | 691 525 | 718 337 | 744 456 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 107 500 | 107 500 | 107 500 | 107 500 | 107 500 | 107 500 | 107 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 51 970 | 58 113 | 56 425 | 60 869 | 67 458 | 75 662 | 83 167 | 89 546 | |||||
Average Number Employees During Period | 5 | 2 | 2 | 2 | 2 | ||||||||
Corporation Tax Payable | 6 941 | 15 190 | 9 819 | 14 505 | 6 972 | 15 262 | 6 913 | 6 865 | |||||
Creditors | 1 096 | 245 889 | 207 931 | 222 337 | 194 155 | 258 511 | 133 457 | 73 510 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 143 | 4 169 | 4 444 | 6 589 | 8 204 | 7 505 | 6 379 | ||||||
Intangible Assets Gross Cost | 107 500 | 107 500 | 107 500 | 107 500 | 107 500 | 107 500 | 107 500 | ||||||
Net Current Assets Liabilities | 273 003 | 269 279 | 286 355 | 142 476 | 165 151 | 187 600 | 198 001 | 201 307 | 244 457 | 270 637 | 325 759 | 351 236 | 378 431 |
Number Shares Issued Fully Paid | 2 | 2 | |||||||||||
Other Creditors | 1 096 | 156 943 | 153 546 | 122 889 | 105 593 | 96 456 | 71 301 | 44 892 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 857 | ||||||||||||
Other Disposals Property Plant Equipment | 12 875 | ||||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 617 943 | 668 793 | 700 921 | 719 608 | 759 250 | 769 192 | 777 795 | 779 175 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 8 022 | 6 530 | 5 629 | 4 785 | 10 392 | 8 833 | 8 081 | 6 869 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 50 850 | 45 003 | 18 687 | 39 642 | 9 942 | 8 603 | 1 380 | ||||||
Total Assets Less Current Liabilities | 645 233 | 639 174 | 653 680 | 707 595 | 731 331 | 753 573 | 808 681 | 845 803 | 903 196 | 962 429 | 1 019 289 | 1 045 864 | 1 068 060 |
Trade Creditors Trade Payables | 51 233 | 73 756 | 44 566 | 84 943 | 81 590 | 146 793 | 55 243 | 21 753 | |||||
Trade Debtors Trade Receivables | 44 538 | 71 840 | 47 318 | 44 268 | 48 253 | 54 755 | 42 445 | 26 952 | |||||
Creditors Due Within One Year Total Current Liabilities | 134 813 | 111 893 | |||||||||||
Fixed Assets | 372 230 | 369 895 | 367 325 | 565 119 | 566 181 | 565 973 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 86 000 | 96 750 | 107 500 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 750 | 10 750 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 107 500 | 107 500 | 107 500 | ||||||||||
Provisions For Liabilities Charges | 3 514 | 2 534 | 5 270 | 8 399 | 8 611 | 8 021 | |||||||
Tangible Fixed Assets Additions | 16 840 | 15 535 | 203 508 | 8 660 | 6 869 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 385 101 | 386 871 | 398 906 | 709 914 | 718 574 | 725 443 | |||||||
Tangible Fixed Assets Depreciation | 34 371 | 27 726 | 31 581 | 144 795 | 152 393 | 159 470 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 310 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -9 955 | ||||||||||||
Tangible Fixed Assets Disposals | -15 070 | 3 500 | |||||||||||
Creditors Due After One Year | 7 671 | 4 383 | 1 096 | ||||||||||
Creditors Due Within One Year | 111 893 | 121 289 | 169 616 | 203 464 | 223 798 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 826 | 5 714 | 7 598 | 7 077 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 971 |
Peel Street | |
---|---|
Address | Unit 6 |
City | Abergele |
Post code | LL22 7LA |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 29th, November 2023 |
accounts | Free Download (11 pages) |
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