Gardiner Pole Systems started in year 2009 as Private Limited Company with registration number 06785633. The Gardiner Pole Systems company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in St Austell at Gardiner Pole Systems Trevarrick Mill. Postal code: PL25 5JN.
Currently there are 5 directors in the the company, namely Marcia G., Alison G. and Kirsty D. and others. In addition one secretary - Kirsty D. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Gardiner Pole Systems Trevarrick Mill |
Office Address2 | Trevarrick Road |
Town | St Austell |
Post code | PL25 5JN |
Country of origin | United Kingdom |
Registration Number | 06785633 |
Date of Incorporation | Wed, 7th Jan 2009 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st January |
Company age | 15 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Kirsty D. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Alexander G. This PSC has significiant influence or control over the company,.
Kirsty D.
Notified on | 28 June 2016 |
Nature of control: |
25-50% shares |
Alexander G.
Notified on | 28 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 306 896 | 391 053 | 440 593 | 715 058 | 863 431 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 279 571 | 568 606 | 661 278 | 933 961 | 1 022 314 | 2 458 823 | 3 177 424 | 3 190 445 | ||||
Current Assets | 330 203 | 404 379 | 458 294 | 770 765 | 917 158 | 1 204 126 | 1 778 935 | 2 299 006 | 2 369 737 | 3 364 585 | 4 340 564 | 4 551 694 |
Debtors | 10 900 | 3 216 | 2 121 | 24 785 | 32 444 | 19 557 | 15 472 | 42 097 | 20 744 | 2 138 | 3 895 | 12 514 |
Net Assets Liabilities | 1 131 487 | 1 645 553 | 2 021 021 | 2 308 564 | 3 371 836 | 4 585 148 | 4 999 049 | |||||
Other Debtors | 2 986 | 2 143 | 27 313 | 2 648 | 2 138 | 3 895 | 12 514 | |||||
Property Plant Equipment | 51 557 | 84 618 | 87 604 | 88 586 | 173 907 | 329 381 | 494 268 | 588 139 | ||||
Total Inventories | 605 143 | 615 963 | 1 102 185 | 1 322 948 | 1 326 679 | 903 624 | 1 159 245 | |||||
Cash Bank In Hand | 103 517 | 177 109 | 138 783 | 223 501 | 279 571 | |||||||
Intangible Fixed Assets | 49 505 | 51 521 | 57 476 | 58 708 | 69 869 | |||||||
Stocks Inventory | 215 786 | 224 054 | 317 390 | 522 479 | 605 143 | |||||||
Tangible Fixed Assets | 10 992 | 25 401 | 41 258 | 41 480 | 51 557 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 305 896 | 390 053 | 439 593 | 714 058 | 862 431 | |||||||
Shareholder Funds | 306 896 | 391 053 | 440 593 | 715 058 | 863 431 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 36 542 | 49 028 | 63 847 | 75 755 | 89 740 | 100 853 | 109 813 | 117 158 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 50 275 | 61 637 | 79 840 | 106 743 | 132 186 | 198 623 | 258 282 | 334 730 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 77 512 | 39 989 | 45 967 | 133 019 | 221 911 | 252 906 | 170 319 | |||||
Average Number Employees During Period | 32 | 33 | 34 | 39 | 42 | |||||||
Creditors | 211 812 | 279 442 | 414 486 | 270 513 | 455 454 | 374 048 | 284 460 | |||||
Dividends Paid On Shares | 64 746 | 68 475 | ||||||||||
Fixed Assets | 60 497 | 76 922 | 98 734 | 100 188 | 121 426 | 156 097 | 163 581 | 153 332 | 242 382 | 507 412 | 663 339 | 772 066 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 90 083 | 67 083 | 44 083 | 23 000 | 80 500 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 12 486 | 14 819 | 11 908 | 13 985 | 11 113 | 8 960 | 7 345 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 521 | 32 542 | 34 814 | 39 352 | 66 437 | 76 055 | 76 448 | |||||
Intangible Assets | 69 869 | 71 479 | 75 977 | 64 746 | 68 475 | 57 362 | 48 402 | 41 057 | ||||
Intangible Assets Gross Cost | 106 411 | 120 507 | 139 825 | 140 501 | 158 215 | 158 215 | 158 215 | |||||
Investment Property | 120 669 | 120 669 | 142 870 | |||||||||
Investment Property Fair Value Model | 120 669 | 120 669 | 142 870 | |||||||||
Net Current Assets Liabilities | 248 359 | 318 746 | 349 729 | 622 853 | 752 060 | 992 314 | 1 499 493 | 1 884 520 | 2 099 224 | 2 909 131 | 3 966 516 | 4 267 234 |
Number Shares Issued Fully Paid | 1 000 | |||||||||||
Other Creditors | 9 128 | 9 064 | 10 902 | 10 462 | 10 388 | 12 171 | 12 210 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 159 | 14 339 | 7 911 | 13 909 | 16 396 | |||||||
Other Disposals Property Plant Equipment | 33 089 | 18 800 | 18 082 | 22 255 | 28 360 | |||||||
Other Taxation Social Security Payable | 130 666 | 124 721 | 140 132 | 157 068 | 291 965 | 269 161 | 207 892 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 101 832 | 146 255 | 167 444 | 195 329 | 306 093 | 528 004 | 752 550 | 922 869 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 16 924 | 17 521 | 16 831 | 33 042 | 44 707 | 44 707 | 40 251 | |||||
Total Assets Less Current Liabilities | 308 856 | 395 668 | 448 463 | 723 041 | 873 486 | 1 148 411 | 1 663 074 | 2 037 852 | 2 341 606 | 3 416 543 | 4 629 855 | 5 039 300 |
Trade Creditors Trade Payables | 72 018 | 145 657 | 263 452 | 102 983 | 153 101 | 92 716 | 64 358 | |||||
Trade Debtors Trade Receivables | 16 571 | 13 329 | 14 784 | 18 096 | ||||||||
Advances Credits Directors | 844 | 844 | 844 | 11 201 | ||||||||
Advances Credits Made In Period Directors | 12 110 | |||||||||||
Creditors Due Within One Year | 81 844 | 85 633 | 108 565 | 147 912 | 165 098 | |||||||
Intangible Fixed Assets Additions | 4 516 | 11 273 | 8 733 | 24 884 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 500 | 10 000 | 15 318 | 22 819 | 36 542 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 5 318 | 7 501 | 13 723 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 57 005 | 61 521 | 72 794 | 81 527 | 106 411 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Provisions For Liabilities Charges | 1 960 | 4 615 | 7 870 | 7 983 | 10 055 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 29 177 | 11 333 | 23 717 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 37 605 | 66 782 | 78 115 | 101 832 | ||||||||
Tangible Fixed Assets Depreciation | 12 204 | 25 524 | 36 635 | 50 275 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 320 | 11 111 | 13 640 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Sunday 7th January 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (4 pages) |
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