Gatehouse Source & Supply started in year 2006 as Private Limited Company with registration number 05685094. The Gatehouse Source & Supply company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Bridgend at Gate House. Postal code: CF31 2AL.
The company has 3 directors, namely Helen D., Stephen D. and Ryan D.. Of them, Stephen D., Ryan D. have been with the company the longest, being appointed on 27 July 2009 and Helen D. has been with the company for the least time - from 5 December 2018. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Jacqueline P. who worked with the the company until 27 July 2009.
| Office Address | Gate House |
| Office Address2 | Litchard Industrial Estate |
| Town | Bridgend |
| Post code | CF31 2AL |
| Country of origin | United Kingdom |
| Registration Number | 05685094 |
| Date of Incorporation | Mon, 23rd Jan 2006 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 05 December 2018
Position: Director
Appointed: 27 July 2009
Position: Director
Appointed: 27 July 2009
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Stephen D. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Stephen D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 50 204 | 129 433 | 9 788 | 3 869 | 15 336 | 58 957 | 42 998 | 57 465 |
| Current Assets | 1 267 693 | 1 785 834 | 1 508 152 | 1 465 961 | 1 414 925 | 1 342 041 | 1 513 715 | 1 575 061 |
| Debtors | 467 489 | 826 401 | 728 364 | 712 092 | 545 340 | 286 577 | 430 220 | 334 066 |
| Net Assets Liabilities | 586 079 | 582 923 | 589 119 | 594 258 | 598 624 | 985 793 | 1 064 926 | 1 085 674 |
| Other Debtors | 205 049 | 97 574 | 13 846 | 10 946 | 6 110 | 8 591 | 6 191 | 24 078 |
| Property Plant Equipment | 3 704 | 17 483 | 18 039 | 9 441 | 2 605 | 32 937 | 33 014 | |
| Total Inventories | 750 000 | 830 000 | 770 000 | 750 000 | 854 249 | 996 507 | 1 040 497 | 1 183 530 |
| Other | ||||||||
| Accrued Liabilities | 13 025 | 8 782 | 9 342 | 5 030 | 4 946 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 188 | 76 885 | 69 191 | 77 792 | 63 806 | 69 189 | 43 593 | 15 190 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 476 | 1 173 | 35 715 | 7 545 | ||||
| Average Number Employees During Period | 16 | 16 | 17 | 14 | 13 | 13 | 13 | 12 |
| Bank Borrowings | 41 667 | 10 000 | 10 000 | |||||
| Creditors | 680 606 | 1 217 072 | 933 825 | 881 144 | 818 906 | 53 812 | 41 205 | 27 589 |
| Depreciation Rate Used For Property Plant Equipment | 33 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -21 391 | |||||||
| Disposals Property Plant Equipment | -21 995 | |||||||
| Finance Lease Liabilities Present Value Total | 12 145 | 8 705 | 5 090 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 85 505 | 85 000 | 85 000 | 85 000 | 91 000 | 85 000 | 85 000 | 340 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 697 | 8 601 | 7 405 | 5 383 | 7 468 | 3 249 | ||
| Net Current Assets Liabilities | 587 087 | 568 762 | 574 327 | 584 817 | 596 019 | 1 012 450 | 1 079 337 | 1 088 137 |
| Number Shares Issued Fully Paid | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | ||
| Other Creditors | 321 041 | 652 488 | 369 316 | 397 788 | 371 375 | 18 767 | 38 378 | 37 234 |
| Other Inventories | 770 000 | 750 000 | 854 249 | 996 507 | 1 040 497 | |||
| Other Taxation Social Security Payable | 62 203 | 94 326 | 76 156 | 45 712 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 115 992 | 22 805 | 21 308 | 21 308 | 21 250 | 21 250 | ||
| Property Plant Equipment Gross Cost | 73 892 | 94 368 | 87 233 | 87 233 | 66 411 | 102 126 | 27 992 | 71 885 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 247 | 5 782 | 6 220 | 5 830 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 159 | 3 322 | ||||||
| Taxation Social Security Payable | 112 459 | 101 586 | 74 132 | 90 612 | 76 156 | |||
| Total Assets Less Current Liabilities | 590 791 | 586 245 | 592 366 | 594 258 | 598 624 | 1 045 387 | 1 112 351 | 1 119 093 |
| Total Borrowings | 53 812 | 41 205 | ||||||
| Trade Creditors Trade Payables | 297 362 | 470 258 | 439 025 | 375 607 | 364 057 | 203 582 | 306 404 | 390 363 |
| Trade Debtors Trade Receivables | 262 440 | 728 827 | 598 526 | 678 341 | 517 922 | 256 678 | 402 779 | 288 738 |
| Advances Credits Directors | 7 893 | 10 282 | ||||||
| Advances Credits Made In Period Directors | 27 310 | |||||||
| Advances Credits Repaid In Period Directors | 33 365 | 2 389 | ||||||
| Bank Borrowings Overdrafts | 32 500 | 10 000 | ||||||
| Merchandise | 1 040 497 | 1 183 530 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 843 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 8th, November 2023 |
accounts | Free Download (11 pages) |
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