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Gamebore Cartridge Co. Limited HUMBERSIDE

Gamebore Cartridge started in year 1974 as Private Limited Company with registration number 01181347. The Gamebore Cartridge company has been functioning successfully for 50 years now and its status is active. The firm's office is based in Humberside at Great Union Street. Postal code: HU9 1AR.

At present there are 4 directors in the the firm, namely Donald R., Phillip P. and Paul J. and others. In addition one secretary - Jonathan W. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Herold D. who worked with the the firm until 21 March 2023.

Gamebore Cartridge Co. Limited Address / Contact

Office Address Great Union Street
Office Address2 Kingston Upon Hull
Town Humberside
Post code HU9 1AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 01181347
Date of Incorporation Tue, 20th Aug 1974
Industry Hunting, trapping and related service activities
End of financial Year 31st December
Company age 50 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated Sat, 4th Mar 2023

Company staff

Jonathan W.

Position: Secretary

Appointed: 17 May 2023

Donald R.

Position: Director

Appointed: 20 December 2017

Phillip P.

Position: Director

Appointed: 29 November 2016

Paul J.

Position: Director

Appointed: 29 November 2016

Donald R.

Position: Director

Appointed: 18 June 1998

Malcolm W.

Position: Director

Appointed: 09 December 2010

Resigned: 22 December 2017

Robert C.

Position: Director

Appointed: 24 June 2009

Resigned: 31 March 2019

Herold D.

Position: Secretary

Appointed: 18 June 1998

Resigned: 21 March 2023

Herold D.

Position: Director

Appointed: 18 June 1998

Resigned: 21 March 2023

Kenneth E.

Position: Director

Appointed: 18 June 1998

Resigned: 05 January 1999

Stephen D.

Position: Director

Appointed: 01 May 1993

Resigned: 08 December 2010

Leonora D.

Position: Director

Appointed: 14 November 1991

Resigned: 18 June 1998

Arthur D.

Position: Director

Appointed: 14 November 1991

Resigned: 18 June 1998

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Donald R. The abovementioned PSC and has 75,01-100% shares.

Donald R.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 326 9112 343 0013 915 3705 418 5436 411 9328 022 0249 011 464
Current Assets9 329 71210 882 59312 290 83813 507 87613 595 61515 901 46318 509 329
Debtors2 816 4683 889 9193 297 1103 513 9562 380 6212 922 1942 637 801
Net Assets Liabilities9 370 90711 018 32112 624 07614 228 66114 699 85117 048 63719 788 365
Other Debtors2 8666 012107 549202292 31163 72143 081
Property Plant Equipment3 013 4872 885 1602 923 0743 586 3863 715 2624 019 5014 213 749
Total Inventories5 186 3334 649 6735 078 3584 575 3774 803 0624 957 2456 860 064
Other
Audit Fees Expenses10 25010 40010 50010 70010 90010 90012 000
Other Taxation Advisory Services Entity Subsidiaries Fees3 2504 4804 2503 0503 10011 75010 700
Accrued Liabilities Deferred Income91 421208 94865 68652 976150 852119 517151 665
Accumulated Depreciation Impairment Property Plant Equipment3 744 9083 976 4903 961 7534 178 9254 509 3154 694 4555 114 633
Additional Provisions Increase From New Provisions Recognised   136 00042 000184 00071 000
Additions Other Than Through Business Combinations Property Plant Equipment 125 879340 662946 811479 166845 990678 194
Administration Support Average Number Employees99910111112
Administrative Expenses1 407 8081 538 4461 421 0431 559 2541 394 6711 379 5781 815 449
Applicable Tax Rate20191919191919
Average Number Employees During Period39393940434241
Balances Amounts Owed By Related Parties  335 507413 07315 49311 913335 705
Bank Borrowings Overdrafts120 43778 00081 500    
Bank Overdrafts46 437      
Cash Cash Equivalents1 280 4742 343 001     
Cash Cash Equivalents Cash Flow Value1 280 4742 343 0013 915 3705 418 5436 411 9328 022 0249 011 464
Commitments For Acquisition Property Plant Equipment20 00035 740343 62691 481489 867168 457620 469
Comprehensive Income Expense1 911 7001 866 4141 865 7551 879 5851 648 4742 718 7863 189 728
Corporation Tax Payable267 011183 110261 501122 956183 961294 87323 822
Cost Inventories Recognised As Expense Gross 14 052 64614 592 76214 939 777   
Cost Sales12 251 08514 052 64614 592 76214 939 77712 011 34813 776 14315 963 049
Creditors2 564 3612 480 4252 336 0792 553 4612 281 8452 381 3272 372 713
Current Tax For Period495 843463 109454 558308 514355 127556 175690 860
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws     96 000 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences17 650-13 150-1 000136 00042 000184 00071 000
Deferred Tax Liabilities143 150130 000129 000265 000307 000491 000562 000
Depreciation Expense Property Plant Equipment216 266250 129244 541277 661350 291399 915459 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment 18 547259 27860 48919 901214 77539 048
Disposals Property Plant Equipment 22 624317 48566 32719 900356 61163 768
Distribution Average Number Employees1111111
Distribution Costs426 444474 697465 144492 718431 580650 737804 696
Dividends Paid195 000219 000260 000275 0001 177 284370 000450 000
Dividends Paid Classified As Financing Activities195 000219 000260 000275 0001 177 284370 000450 000
Dividends Paid On Shares195 000219 000260 000275 0001 177 284370 000450 000
Finance Lease Liabilities Present Value Total100 00043 05624 99925 00025 000  
Finance Lease Payments Owing Minimum Gross143 05643 05695 83472 14047 181  
Finished Goods2 175 1921 833 5361 812 2481 452 0281 543 8601 523 1552 025 729
Further Operating Expense Item Component Total Operating Expenses 14 39516 47813 96613 90013 180 
Future Minimum Lease Payments Under Non-cancellable Operating Leases133 632118 220106 220112 29194 55197 641115 833
Gain Loss In Cash Flows From Change In Accrued Items2 998117 527-143 262-12 71097 876-31 33532 148
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables431 704-18 181-64 918450 136-430 49744 905230 289
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-387 404-1 073 451592 809-216 8461 133 335-541 573284 393
Gain Loss In Cash Flows From Change In Inventories-707 410536 660-428 685502 981-227 685-154 183-1 902 819
Gain Loss On Disposals Property Plant Equipment-16 674  1 5919 16776 90748 559
Government Grant Income    180 93167 188 
Gross Profit Loss4 213 3284 279 6494 145 8074 300 1393 625 1285 292 5166 435 581
Income Expense Recognised Directly In Equity-151 530-219 000     
Income From Related Parties771 4441 003 0201 036 0421 102 554867 0381 181 8231 589 695
Income Taxes Paid Refund Classified As Operating Activities453 500547 010376 167447 059293 838381 430896 574
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation912 6031 062 5271 572 3691 503 173993 3891 610 092989 440
Increase Decrease In Current Tax From Adjustment For Prior Periods    -284-63 833-65 337
Increase Decrease In Existing Provisions -13 150-1 000    
Increase Decrease In Net Debt From Cash Flows    -1 018 348-1 657 273 
Increase From Depreciation Charge For Year Property Plant Equipment 250 129244 541277 661350 291399 915459 226
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings11 0917 7835 918828   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts7 7777 7773 6302 9861 720478 
Interest Income On Cash Cash Equivalents5423903 50914 22910 1971 40118 317
Interest Paid Classified As Operating Activities19 15716 2779 5484 0291 7204951 491
Interest Payable Similar Charges Finance Costs19 15716 2779 5484 0291 7204951 491
Interest Received Classified As Operating Activities5423903 50914 22910 1971 40118 317
Issue Equity Instruments43 470      
Key Management Personnel Compensation Total583 034540 283586 483608 661576 883727 038793 329
Net Cash Flows From Used In Financing Activities-370 952-397 718-388 807-434 116-1 021 312-349 993-450 000
Net Cash Flows From Used In Investing Activities-304 436-121 802-182 455-939 382-470 000-627 247-604 915
Net Cash Flows From Used In Operating Activities1 587 9911 582 0472 143 6312 876 6712 484 7012 587 3322 044 355
Net Cash Generated From Operations2 060 1062 144 9442 525 8373 313 5302 770 0622 967 8562 924 103
Net Current Assets Liabilities6 765 3518 402 1689 954 75910 954 41511 313 77013 520 13616 136 616
Net Debt Funds   -5 346 403-6 364 751-8 022 024 
Net Deferred Tax Liability Asset143 150130 000129 000265 000307 000491 000562 000
Number Shares Issued Fully Paid30303030303030
Operating Profit Loss2 443 8082 332 2602 325 3522 313 8992 036 8403 394 2223 869 425
Other Creditors 2 1191 9062 363   
Other Finance Costs289717 215 171 491
Other Interest Receivable Similar Income Finance Income5423903 50914 22910 1971 40118 317
Other Operating Income Format164 73265 75465 73265 732237 963132 02153 989
Other Taxation Social Security Payable281 669385 670374 622329 182215 034364 286232 717
Par Value Share 111111
Payments Finance Lease Liabilities Classified As Financing Activities100 000100 00047 22223 69424 95947 181 
Payments To Related Parties360 044145 91073 306163 56478 43074 26475 692
Pension Costs Defined Contribution Plan7 17730 92314 53324 74326 71527 70030 387
Pension Other Post-employment Benefit Costs Other Pension Costs7 17730 92314 53324 74326 71527 70030 387
Prepayments Accrued Income257 928151 799164 785205 819171 022174 943208 442
Proceeds From Borrowings Classified As Financing Activities-75 952-78 718-81 585-135 422   
Proceeds From Government Grants Classified As Financing Activities    180 93167 188 
Proceeds From Sales Property Plant Equipment1 8114 07758 2077 4299 166218 74373 279
Production Average Number Employees29292929313028
Profit Loss1 911 7001 866 4141 865 7551 879 5851 648 4742 718 7863 189 728
Profit Loss On Ordinary Activities Before Tax2 425 1932 316 3732 319 3132 324 0992 045 3173 395 1283 886 251
Property Plant Equipment Gross Cost6 758 3956 861 6506 884 8277 765 3118 224 5778 713 9569 328 382
Provisions143 150130 000129 000265 000307 000491 000562 000
Purchase Property Plant Equipment306 247125 879240 662946 811479 166845 990678 194
Raw Materials3 011 1412 816 1373 266 1103 123 3493 259 2023 434 0904 834 335
Rental Leasing Income64 73265 75465 73265 73257 03264 83353 989
Revenue From Sale Goods16 464 41318 332 29518 738 56919 239 91615 636 47619 068 65922 398 630
Social Security Costs153 395166 254148 760164 972163 394172 588192 283
Staff Costs Employee Benefits Expense1 572 8411 705 1961 566 7821 647 7881 677 3431 775 3321 995 301
Taxation Including Deferred Taxation Balance Sheet Subtotal143 150130 000129 000265 000307 000491 000562 000
Tax Expense Credit Applicable Tax Rate485 039445 902440 669441 579388 610645 074738 388
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation     96 000 
Tax Increase Decrease From Effect Capital Allowances Depreciation24 392-6 431-1 793-2 1846 762-4 73214 045
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss4 06210 48814 6825 1191 7553 8339 427
Tax Tax Credit On Profit Or Loss On Ordinary Activities513 493449 959453 558444 514396 843676 342696 523
Total Assets Less Current Liabilities9 778 83811 287 32812 877 83314 540 80115 029 03217 539 63720 350 365
Total Current Tax Expense Credit   308 514354 843492 342625 523
Trade Creditors Trade Payables1 703 8231 579 5221 525 8652 020 9841 706 9981 602 6511 964 509
Trade Debtors Trade Receivables2 555 6743 732 1083 024 7763 307 9351 917 2882 683 5302 386 278
Transportation Costs12 71914 395     
Turnover Revenue16 464 41318 332 29518 738 56919 239 91615 636 47619 068 65922 398 630
Wages Salaries1 412 2691 508 0191 403 4891 458 0731 487 2341 575 0441 772 631
Company Contributions To Money Purchase Plans Directors74323 7821 4052 3772 6283 5002 642
Director Remuneration538 821516 501325 078331 284344 255353 538340 687
Director Remuneration Benefits Excluding Payments To Third Parties583 034540 283326 483333 661346 883357 038343 329
Net Assets Received Or Receivable Under Long-term Incentive Schemes Directors43 470      
Number Directors Accruing Benefits Under Money Purchase Scheme2322222
Number Directors Who Received Or Were Entitled To Receive Shares Under Long Term Incentive Schemes2      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 27th, September 2023 		Free Download (24 pages)

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