Gemini U.p.v.c started in year 1985 as Private Limited Company with registration number 01919831. The Gemini U.p.v.c company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Arkwright Street Oldham at Unit K1. Postal code: OL9 9LZ.
Currently there are 2 directors in the the firm, namely Michael G. and Paul G.. In addition one secretary - Michael G. - is with the company. Currently 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 | Unit K1 |
Office Address2 | Westwood Industrial Estate |
Town | Arkwright Street Oldham |
Post code | OL9 9LZ |
Country of origin | United Kingdom |
Registration Number | 01919831 |
Date of Incorporation | Thu, 6th Jun 1985 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st March |
Company age | 39 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of PSCs that own or control the company includes 2 names. As we found, there is Michael G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Paul G. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 45 422 | 49 048 | 51 559 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 141 527 | 18 746 | 11 679 | 56 213 | 104 843 | 237 062 | 108 530 | 23 506 | ||
Current Assets | 606 579 | 556 323 | 562 381 | 469 442 | 470 623 | 457 867 | 546 717 | 649 846 | 604 038 | 492 187 |
Debtors | 368 484 | 349 596 | 318 474 | 288 801 | 287 970 | 204 936 | 268 836 | 227 397 | 352 034 | 297 715 |
Net Assets Liabilities | 51 559 | 17 514 | 42 060 | 42 775 | 22 098 | 70 723 | 194 227 | 136 237 | ||
Property Plant Equipment | 77 566 | 70 459 | 57 813 | 170 104 | 162 840 | 200 443 | 268 018 | 265 890 | ||
Total Inventories | 102 380 | 161 895 | 170 974 | 196 718 | 173 038 | 185 387 | 143 474 | 170 966 | ||
Cash Bank In Hand | 165 205 | 100 817 | 141 527 | |||||||
Intangible Fixed Assets | 2 770 | 2 423 | 2 077 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 45 422 | 49 048 | 51 559 | |||||||
Stocks Inventory | 72 890 | 105 910 | 102 380 | |||||||
Tangible Fixed Assets | 79 174 | 65 358 | 77 566 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 003 | 10 003 | 10 004 | |||||||
Profit Loss Account Reserve | 35 419 | 39 045 | 41 555 | |||||||
Shareholder Funds | 45 422 | 49 048 | 51 559 | |||||||
Other | ||||||||||
Description Principal Activities | 22 290 | 22 290 | 22 290 | |||||||
Accrued Liabilities Deferred Income | 72 993 | 58 636 | 38 759 | 20 077 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 4 851 | 5 198 | 5 544 | 5 890 | 6 237 | 6 583 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 220 743 | 237 734 | 250 380 | 246 314 | 256 267 | 265 193 | 241 204 | 248 156 | ||
Average Number Employees During Period | 33 | 33 | 31 | 29 | 33 | 31 | 31 | |||
Bank Borrowings Overdrafts | 1 642 | 23 166 | 20 833 | 21 493 | ||||||
Creditors | 16 520 | 10 107 | 5 805 | 30 747 | 31 575 | 638 345 | 564 891 | 539 010 | ||
Disposals Decrease In Amortisation Impairment Intangible Assets | 6 583 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 000 | 14 000 | 14 000 | 55 539 | ||||||
Disposals Intangible Assets | 6 928 | |||||||||
Disposals Property Plant Equipment | 25 000 | 18 926 | 62 217 | |||||||
Finance Lease Liabilities Present Value Total | 20 787 | 17 177 | 5 656 | 5 100 | ||||||
Fixed Assets | 81 944 | 67 781 | 79 643 | 72 189 | 59 197 | 171 142 | 163 531 | 200 788 | 268 018 | 265 890 |
Increase From Amortisation Charge For Year Intangible Assets | 347 | 346 | 346 | 347 | 346 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 991 | 12 646 | 19 934 | 23 953 | 22 926 | 31 550 | 6 951 | |||
Intangible Assets | 2 077 | 1 730 | 1 384 | 1 038 | 691 | 345 | ||||
Intangible Assets Gross Cost | 6 928 | 6 928 | 6 928 | 6 928 | 6 928 | 6 928 | ||||
Net Current Assets Liabilities | -7 693 | 1 623 | 2 943 | -31 301 | -990 | -75 300 | -87 538 | 11 501 | 39 147 | -46 823 |
Other Creditors | 11 842 | 28 354 | ||||||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 31 575 | 15 079 | 9 375 | 4 275 | ||||||
Prepayments Accrued Income | 12 790 | 25 691 | 20 380 | 10 938 | ||||||
Property Plant Equipment Gross Cost | 298 309 | 308 193 | 308 193 | 416 418 | 419 107 | 465 636 | 509 222 | 514 045 | ||
Provisions For Liabilities Balance Sheet Subtotal | 14 507 | 13 267 | 10 342 | 22 320 | 22 320 | 22 320 | 22 320 | 22 320 | ||
Taxation Social Security Payable | 31 237 | 83 123 | 63 988 | 94 685 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 884 | 133 225 | 21 615 | 46 530 | 105 803 | 4 823 | ||||
Total Assets Less Current Liabilities | 74 251 | 69 404 | 82 586 | 40 888 | 58 207 | 95 842 | 75 993 | 212 289 | 307 165 | 219 067 |
Trade Creditors Trade Payables | 507 596 | 456 243 | 451 352 | 369 301 | ||||||
Trade Debtors Trade Receivables | 256 046 | 201 706 | 331 654 | 286 777 | ||||||
Creditors Due After One Year | 15 844 | 9 211 | 16 520 | |||||||
Creditors Due Within One Year | 614 272 | 554 700 | 559 438 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 158 | 4 505 | 4 851 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 347 | 346 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 6 928 | 6 928 | ||||||||
Number Shares Allotted | 2 | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 12 985 | 11 145 | 14 507 | |||||||
Secured Debts | 29 309 | 16 075 | 26 581 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 35 436 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 293 113 | 283 373 | 298 309 | |||||||
Tangible Fixed Assets Depreciation | 213 939 | 218 015 | 220 743 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 816 | 18 228 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 740 | 15 500 | ||||||||
Tangible Fixed Assets Disposals | 9 740 | 20 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Data of total exemption small company accounts made up to 2016/03/31 filed on: 3rd, August 2016 |
accounts | Free Download (10 pages) |
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