BizStats
You are here: bizstats.co.uk > a-z index > G list > GE list > GEM list > GEM list

Gem Tool Hire And Sales Limited BANBURY OXON

Founded in 1984, Gem Tool Hire And Sales, classified under reg no. 01800399 is an active company. Currently registered at England House OX16 1TF, Banbury Oxon the company has been in the business for fourty years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

At the moment there are 3 directors in the the firm, namely Mark C., Carl A. and Stephen M.. In addition one secretary - Stephen M. - is with the company. As of 29 May 2024, there were 4 ex directors - Richard C., Terence S. and others listed below. There were no ex secretaries.

Gem Tool Hire And Sales Limited Address / Contact

Office Address England House
Office Address2 Beaumont Road
Town Banbury Oxon
Post code OX16 1TF
Country of origin United Kingdom

Company Information / Profile

Registration Number 01800399
Date of Incorporation Thu, 15th Mar 1984
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 40 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated Sat, 22nd Apr 2023

Company staff

Mark C.

Position: Director

Appointed: 01 January 2015

Carl A.

Position: Director

Appointed: 01 January 2015

Stephen M.

Position: Secretary

Appointed: 28 September 2000

Stephen M.

Position: Director

Appointed: 22 April 1991

Richard C.

Position: Director

Appointed: 01 November 1999

Resigned: 09 January 2009

Terence S.

Position: Director

Appointed: 01 November 1999

Resigned: 06 May 2016

Steven F.

Position: Director

Appointed: 22 April 1991

Resigned: 28 September 2000

Gordon M.

Position: Director

Appointed: 22 April 1991

Resigned: 05 March 2015

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Stephen M. This PSC has significiant influence or control over the company,.

Stephen M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302015-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 410 2361 285 150       
Balance Sheet
Cash Bank On Hand  98 62356 54838 13732 95920 19715 27660 621
Current Assets1 037 384943 3811 030 2201 040 1181 080 0851 105 289805 121375 290938 633
Debtors187 395294 297158 764178 638256 870282 519109 756171 252131 885
Net Assets Liabilities  1 585 1291 639 8361 693 3811 694 2441 568 4551 570 0931 633 753
Other Debtors     23 728   
Property Plant Equipment  1 231 2741 246 1221 256 5471 231 2801 202 6761 745 1311 262 993
Total Inventories  772 833804 932785 078789 811675 168188 762746 127
Cash Bank In Hand1 33273 492       
Net Assets Liabilities Including Pension Asset Liability1 410 2361 285 150       
Stocks Inventory848 657575 592       
Tangible Fixed Assets1 141 545978 393       
Reserves/Capital
Called Up Share Capital94 28794 287       
Profit Loss Account Reserve810 0291 103 044       
Shareholder Funds1 410 2361 285 150       
Other
Accrued Liabilities  67 91451 57191 74788 55826 74026 79839 343
Accumulated Amortisation Impairment Intangible Assets  15 00015 00015 00015 00015 00015 00015 000
Accumulated Depreciation Impairment Property Plant Equipment  526 834536 758541 203575 129604 393630 180506 077
Additions Other Than Through Business Combinations Property Plant Equipment   43 50842 5328 659660416111 670
Average Number Employees During Period  24232225252219
Bank Overdrafts     74 7113 2935 580 
Comprehensive Income Expense  231 56554 707     
Creditors  264 581258 178205 791192 027150 784244 998263 785
Decrease In Loans Owed To Related Parties Due To Loans Repaid  -99 367-24 000-33 000-36 000   
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -16 436-26 443   -150 085
Disposals Property Plant Equipment   -18 736-27 662   -150 085
Finance Lease Liabilities Present Value Total  108 823120 70189 84683 42737 876106 066132 104
Finished Goods Goods For Resale  220 502237 109239 225243 500202 717188 762163 999
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions  6 3945 7185 0464 119   
Increase From Depreciation Charge For Year Property Plant Equipment   26 36030 88833 92629 26425 78725 982
Increase In Loans Owed To Related Parties Due To Loans Advanced  9 205 6 42224 536   
Intangible Assets Gross Cost  15 00015 00015 00015 00015 00015 00015 000
Loans Owed To Related Parties  155 759137 477115 945108 600   
Net Current Assets Liabilities401 418432 847618 436651 892642 625654 991516 563637 786634 545
Number Shares Issued Fully Paid  94 28794 28794 28794 28794 28794 28794 287
Other Creditors  35 85210 75812 5609 7743 9494 8435 516
Other Inventories  552 331567 823545 853546 311472 451567 826582 128
Other Remaining Borrowings  155 758137 477115 945108 600112 908139 174107 783
Par Value Share 1 111111
Payments To Related Parties  28 00031 75033 00034 01533 000  
Prepayments  30 85140 22299 828122 17410 38130 7148 166
Profit Loss  231 56554 707     
Property Plant Equipment Gross Cost  1 758 1081 782 8801 797 7501 806 4091 807 0691 807 4851 769 070
Taxation Social Security Payable  40 73036 79248 58413 93517 05159 64239 981
Total Assets Less Current Liabilities1 542 9631 411 2401 849 7101 898 0141 899 1721 886 2711 719 2391 815 0911 897 538
Total Borrowings  264 581258 178205 791192 027150 784244 998263 785
Trade Creditors Trade Payables  168 915173 155163 279166 365166 511102 40187 144
Trade Debtors Trade Receivables  127 913138 416157 042136 61799 375140 538123 719
Company Contributions To Money Purchase Plans Directors  19 41110 00010 00010 00010 000  
Director Remuneration  111 399116 571127 518133 310135 378  
Creditors Due After One Year132 727126 090       
Creditors Due Within One Year635 966510 534       
Fixed Assets1 141 545978 393       
Intangible Fixed Assets Aggregate Amortisation Impairment15 00015 000       
Intangible Fixed Assets Cost Or Valuation15 00015 000       
Number Shares Allotted 94 287       
Revaluation Reserve487 26169 160       
Secured Debts415 020230 422       
Share Capital Allotted Called Up Paid94 28794 287       
Share Premium Account18 65918 659       
Tangible Fixed Assets Additions 382 527       
Tangible Fixed Assets Cost Or Valuation1 633 8901 504 039       
Tangible Fixed Assets Depreciation492 345525 646       
Tangible Fixed Assets Depreciation Charged In Period 45 679       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 12 378       
Tangible Fixed Assets Disposals 512 378       

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 8th, December 2023 		Free Download (18 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.