Founded in 1977, Firgate, classified under reg no. 01306816 is an active company. Currently registered at 45 Grasmere Street NE8 1TR, Gateshead the company has been in the business for fourty seven years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on 2022-03-31.
The company has 4 directors, namely Marlene B., Steven B. and Michael B. and others. Of them, Michael B., Fanny B. have been with the company the longest, being appointed on 28 October 1991 and Marlene B. and Steven B. have been with the company for the least time - from 31 March 1995. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Grasmere Street |
| Town | Gateshead |
| Post code | NE8 1TR |
| Country of origin | United Kingdom |
| Registration Number | 01306816 |
| Date of Incorporation | Tue, 5th Apr 1977 |
| Industry | Wholesale of textiles |
| End of financial Year | 30th March |
| Company age | 47 years old |
| Account next due date | Sat, 30th Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 31 March 1995
Position: Director
Appointed: 31 March 1995
Position: Director
Appointed: 28 October 1991
Position: Director
Appointed: 28 October 1991
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Michael B. This PSC has significiant influence or control over the company,.
Michael B.
| Notified on | 1 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 345 156 | 4 007 133 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 1 050 689 | 1 698 264 | ||||
| Cash Bank On Hand | 1 833 997 | 1 543 180 | 1 582 055 | |||
| Current Assets | 4 269 736 | 5 381 192 | 7 478 546 | 8 334 127 | 7 875 282 | |
| Debtors | 2 028 547 | 2 821 016 | 3 909 156 | 5 169 730 | 5 092 362 | |
| Other Debtors | 2 018 664 | 2 207 528 | 2 287 754 | |||
| Stocks Inventory | 1 190 500 | 861 912 | ||||
| Tangible Fixed Assets | 46 398 | 46 397 | 62 096 | |||
| Total Inventories | 1 735 393 | 1 621 217 | 1 200 865 | |||
| Property Plant Equipment | 48 227 | 84 649 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 4 | 4 | ||||
| Profit Loss Account Reserve | 3 345 152 | 4 007 129 | ||||
| Shareholder Funds | 3 345 156 | 4 007 133 | ||||
| Other | ||||||
| Audit Fees Expenses | 8 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 123 867 | 131 103 | 153 469 | |||
| Administrative Expenses | 541 972 | 639 135 | ||||
| Average Number Employees During Period | 39 | 39 | 33 | |||
| Bank Borrowings Overdrafts | 84 169 | 420 280 | 281 161 | 207 684 | ||
| Corporation Tax Due Within One Year | 322 958 | 278 050 | ||||
| Cost Sales | 9 216 003 | 8 645 993 | ||||
| Creditors | 1 545 941 | 2 416 420 | 1 600 995 | |||
| Creditors Due Within One Year | 970 978 | 1 436 155 | ||||
| Debtors Due Within One Year | 2 028 547 | 2 821 016 | ||||
| Depreciation Tangible Fixed Assets Expense | 9 943 | 9 970 | ||||
| Foreign Exchange Gain Loss Recognised In Profit Loss | 133 645 | 171 479 | ||||
| Gain Loss From Disposal Fixed Assets | -467 | |||||
| Gross Profit Loss | 1 914 993 | 1 904 647 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 850 | 22 366 | ||||
| Interest Payable Similar Charges | 4 100 | 2 486 | ||||
| Net Current Assets Liabilities | 3 298 758 | 3 945 037 | 5 932 605 | 5 917 707 | 6 274 287 | |
| Number Shares Allotted | 4 | |||||
| Operating Profit Loss | 1 373 021 | 1 265 512 | ||||
| Other Creditors | 191 515 | 209 269 | 137 598 | |||
| Other Creditors Due Within One Year | 70 232 | 38 578 | ||||
| Other Interest Receivable Similar Income | 447 | 1 137 | ||||
| Other Taxation Social Security Payable | 159 283 | 72 642 | 259 724 | |||
| Other Taxation Social Security Within One Year | 23 014 | 4 844 | ||||
| Par Value Share | 1 | |||||
| Profit Loss For Period | 1 044 378 | 981 977 | ||||
| Profit Loss On Ordinary Activities Before Tax | 1 369 368 | 1 264 163 | ||||
| Property Plant Equipment Gross Cost | 172 094 | 215 752 | 243 688 | |||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||
| Tangible Fixed Assets Additions | 35 636 | |||||
| Tangible Fixed Assets Cost Or Valuation | 96 114 | 104 511 | ||||
| Tangible Fixed Assets Depreciation | 49 717 | 42 415 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 970 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 272 | |||||
| Tangible Fixed Assets Disposals | 27 239 | |||||
| Tax On Profit Or Loss On Ordinary Activities | 324 990 | 282 186 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 60 197 | 27 936 | ||||
| Total Assets Less Current Liabilities | 3 345 156 | 4 007 133 | 5 980 832 | 6 002 356 | 6 364 506 | |
| Total Dividend Payment | 320 000 | |||||
| Trade Creditors Trade Payables | 1 195 143 | 1 853 348 | 995 989 | |||
| Trade Creditors Within One Year | 467 738 | 692 743 | ||||
| Trade Debtors Trade Receivables | 1 890 492 | 2 962 202 | 2 804 608 | |||
| Turnover Gross Operating Revenue | 11 130 996 | 10 550 640 | ||||
| U K Current Corporation Tax | 324 990 | 282 186 | ||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 20 800 | 20 800 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 614 | |||||
| Disposals Property Plant Equipment | 16 539 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 1st, February 2024 |
accounts | Free Download (9 pages) |
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