Founded in 1959, Guildford Investments, classified under reg no. 00630178 is an active company. Currently registered at James Watson House Montgomery Way CA1 2UU, Carlisle the company has been in the business for sixty five years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
At the moment there are 5 directors in the the firm, namely Oriel M., Danae M. and Phoebe M. and others. In addition one secretary - Phoebe M. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | James Watson House Montgomery Way |
Office Address2 | Rosehill Industrial Estate |
Town | Carlisle |
Post code | CA1 2UU |
Country of origin | United Kingdom |
Registration Number | 00630178 |
Date of Incorporation | Thu, 11th Jun 1959 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 65 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is William M. This PSC has 25-50% voting rights and has 25-50% shares.
William M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 432 300 | 72 014 | 113 612 |
Current Assets | 446 821 | 91 569 | 130 555 |
Debtors | 14 521 | 19 555 | 16 943 |
Net Assets Liabilities | 9 302 149 | 8 858 206 | 8 971 636 |
Property Plant Equipment | 2 872 | 2 942 | 4 208 |
Other | |||
Description Principal Activities | 68 209 | 68 209 | |
Accrued Liabilities Deferred Income | 29 200 | 46 950 | 27 298 |
Accumulated Depreciation Impairment Property Plant Equipment | 50 372 | 51 810 | 53 841 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 611 002 | ||
Average Number Employees During Period | 4 | 4 | 6 |
Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 |
Creditors | 368 499 | 551 242 | 488 064 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
Fixed Assets | 10 152 472 | 10 489 942 | 10 491 208 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -273 602 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 438 | 2 031 | |
Investment Property | 10 149 600 | 10 487 000 | 10 487 000 |
Net Current Assets Liabilities | 78 322 | -459 673 | -357 509 |
Net Deferred Tax Liability Asset | 878 645 | 1 132 063 | 1 132 063 |
Other Creditors | 299 435 | 469 777 | 423 160 |
Property Plant Equipment Gross Cost | 53 244 | 54 752 | 58 049 |
Provisions For Liabilities Balance Sheet Subtotal | 878 645 | 1 132 063 | 1 132 063 |
Taxation Social Security Payable | 36 987 | 23 223 | 27 606 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 508 | 3 297 | |
Total Assets Less Current Liabilities | 10 230 794 | 10 030 269 | 10 133 699 |
Trade Creditors Trade Payables | 2 877 | 1 292 | |
Trade Debtors Trade Receivables | 14 521 | 19 555 | 16 943 |
Useful Life Property Plant Equipment Years | 3 | 3 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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