Gatehouse Decorators started in year 2014 as Private Limited Company with registration number 09353689. The Gatehouse Decorators company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Aberaeron at Flat 7 Drury Lane. Postal code: SA46 0BP.
The company has 2 directors, namely Philip G., Kevin M.. Of them, Philip G., Kevin M. have been with the company the longest, being appointed on 12 December 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 7 Drury Lane |
| Town | Aberaeron |
| Post code | SA46 0BP |
| Country of origin | United Kingdom |
| Registration Number | 09353689 |
| Date of Incorporation | Fri, 12th Dec 2014 |
| Industry | Painting |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 12 December 2014
Position: Director
Appointed: 12 December 2014
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Phil G. The abovementioned PSC and has 25-50% shares.
Phil G.
| Notified on | 12 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 | -11 646 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 21 330 | 18 457 | 9 731 | 42 587 | 29 165 | 30 846 | ||
| Current Assets | 15 236 | 57 028 | 54 742 | 53 097 | 84 271 | 76 032 | 69 253 | |
| Debtors | 35 098 | 14 572 | 32 551 | 36 078 | 42 412 | 37 157 | ||
| Net Assets Liabilities | 11 646 | 2 753 | 3 282 | 1 104 | 13 655 | 14 832 | 5 023 | |
| Other Debtors | 2 | 13 332 | 20 289 | 13 335 | 21 459 | 29 729 | ||
| Property Plant Equipment | 660 | 10 091 | 8 048 | 20 952 | 16 701 | 13 515 | ||
| Total Inventories | 600 | 5 976 | 10 815 | 5 606 | 4 455 | 1 250 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 | -11 646 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | -11 646 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 220 | 2 784 | 4 827 | 10 167 | 14 418 | 17 870 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 995 | 18 244 | 266 | |||||
| Amounts Owed To Related Parties | 7 143 | 35 393 | 60 731 | |||||
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 2 | 2 | ||
| Bank Borrowings | 44 612 | 39 612 | 29 612 | 20 000 | ||||
| Creditors | 26 882 | 60 441 | 61 551 | 60 041 | 20 000 | 77 901 | 77 745 | |
| Depreciation Expense Property Plant Equipment | 220 | 2 564 | 2 043 | 5 339 | 4 252 | 3 452 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 564 | 2 043 | 5 340 | 4 251 | 3 452 | |||
| Net Current Assets Liabilities | -11 646 | 3 413 | -6 809 | -6 944 | 12 703 | -1 869 | -8 492 | |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 950 | 1 142 | 6 179 | 3 363 | ||||
| Other Inventories | 600 | 1 800 | 1 900 | 975 | 975 | 750 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 880 | 12 875 | 12 875 | 31 119 | 31 119 | 31 385 | ||
| Taxation Social Security Payable | 9 353 | 5 974 | 8 423 | 2 808 | 1 157 | |||
| Total Assets Less Current Liabilities | -11 646 | 2 753 | 1 104 | 33 655 | 14 832 | |||
| Total Borrowings | 44 612 | 39 612 | 29 612 | 20 000 | ||||
| Trade Creditors Trade Payables | 5 526 | 7 680 | 10 046 | 4 666 | 4 325 | 2 127 | ||
| Trade Debtors Trade Receivables | 35 096 | 1 240 | 12 262 | 22 743 | 20 953 | |||
| Work In Progress | 4 176 | 8 915 | 4 631 | 3 480 | 500 | |||
| Amount Specific Advance Or Credit Directors | 1 | -7 524 | -2 890 | -13 140 | -18 625 | -19 105 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 | -7 525 | -1 187 | -10 250 | -5 485 | |||
| Fixed Assets | 660 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||||
| Creditors Due Within One Year | 26 882 | |||||||
| Number Shares Allotted | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 12th December 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy