The Aberpergwm Estate Company started in year 2015 as Private Limited Company with registration number 09578902. The The Aberpergwm Estate Company company has been functioning successfully for nine years now and its status is active. The firm's office is based in Swansea at 26 Walter Road. Postal code: SA1 5NN. Since Fri, 8th May 2015 The Aberpergwm Estate Company Limited is no longer carrying the name The Aberpergwm Estate (jersey).
The firm has 4 directors, namely Susanna M., Anna M. and Eleanor M. and others. Of them, Robert M. has been with the company the longest, being appointed on 7 May 2015 and Susanna M. and Anna M. and Eleanor M. have been with the company for the least time - from 2 November 2022. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Walter Road |
| Town | Swansea |
| Post code | SA1 5NN |
| Country of origin | United Kingdom |
| Registration Number | 09578902 |
| Date of Incorporation | Thu, 7th May 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 02 November 2022
Position: Director
Appointed: 02 November 2022
Position: Director
Appointed: 02 November 2022
Position: Director
Appointed: 07 May 2015
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Robert M. The abovementioned PSC and has 75,01-100% shares.
Robert M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| The Aberpergwm Estate (jersey) | May 8, 2015 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 468 | 30 957 | 718 929 | 753 964 | 739 887 |
| Current Assets | 132 657 | 200 346 | 899 178 | 885 092 | 868 610 |
| Debtors | 127 189 | 169 389 | 180 249 | 131 128 | 128 723 |
| Net Assets Liabilities | 3 279 468 | 3 306 979 | 3 835 688 | 3 888 029 | 3 875 489 |
| Other Debtors | 69 946 | 89 190 | 76 459 | 84 379 | 94 906 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 420 | 14 420 | 14 420 | 14 420 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
| Creditors | 62 316 | 79 373 | 27 879 | 24 476 | 20 534 |
| Fixed Assets | 3 249 030 | 3 249 030 | 3 751 500 | 3 751 500 | 3 751 500 |
| Investment Property | 3 249 000 | 3 249 000 | 3 751 500 | 3 751 500 | 3 751 500 |
| Investment Property Fair Value Model | 3 249 000 | 3 249 000 | 3 229 000 | 3 751 500 | |
| Net Current Assets Liabilities | 70 341 | 120 973 | 808 275 | 860 616 | 848 076 |
| Other Creditors | 28 050 | 41 543 | 27 114 | 23 669 | 20 092 |
| Other Taxation Social Security Payable | 765 | 807 | 442 | ||
| Property Plant Equipment Gross Cost | 14 420 | 14 420 | 14 420 | 14 420 | |
| Provisions For Liabilities Balance Sheet Subtotal | 39 903 | 63 024 | 724 087 | 724 087 | 724 087 |
| Total Assets Less Current Liabilities | 3 319 371 | 3 370 003 | 4 559 775 | 4 612 116 | 4 599 576 |
| Trade Debtors Trade Receivables | 57 243 | 80 199 | 40 765 | 46 749 | 33 817 |
| Bank Borrowings Overdrafts | 34 266 | 37 830 | |||
| Disposals Investment Property Fair Value Model | 20 000 | ||||
| Investments Fixed Assets | 30 | 30 | |||
| Investments In Group Undertakings | 30 | 30 | -30 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 20th, February 2024 |
accounts | Free Download (11 pages) |
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