Gater Contractors started in year 2004 as Private Limited Company with registration number 05087600. The Gater Contractors company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Exeter at 1 Colleton Crescent. Postal code: EX2 4DG. Since Thu, 26th May 2022 Gater Contractors Limited is no longer carrying the name Gater Electrical Contractors.
The firm has 2 directors, namely William G., David G.. Of them, David G. has been with the company the longest, being appointed on 29 March 2004 and William G. has been with the company for the least time - from 16 March 2012. As of 24 April 2024, there was 1 ex secretary - Melinda G.. There were no ex directors.
Office Address | 1 Colleton Crescent |
Town | Exeter |
Post code | EX2 4DG |
Country of origin | United Kingdom |
Registration Number | 05087600 |
Date of Incorporation | Mon, 29th Mar 2004 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is David G. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is David G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
David G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
David G.
Notified on | 6 April 2016 |
Ceased on | 21 April 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gater Electrical Contractors | May 26, 2022 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
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 | 254 441 | 225 564 | 164 950 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 36 846 | 24 853 | 13 872 | 95 141 | 76 256 | 249 211 | 427 641 | 491 148 | ||
Current Assets | 272 060 | 307 752 | 299 083 | 260 250 | 455 466 | 763 272 | 654 627 | 531 633 | 1 031 789 | 1 289 525 |
Debtors | 178 304 | 231 883 | 239 887 | 225 136 | 431 594 | 661 018 | 564 621 | 268 622 | 397 749 | 335 916 |
Net Assets Liabilities | 164 950 | 71 809 | 237 147 | 357 833 | 417 147 | 172 522 | 508 113 | 913 359 | ||
Other Debtors | 57 367 | 24 289 | 3 500 | 84 608 | 43 514 | 185 888 | 166 941 | 274 439 | ||
Property Plant Equipment | 47 038 | 55 532 | 180 330 | 249 836 | 219 959 | 234 220 | 333 976 | 425 556 | ||
Total Inventories | 22 350 | 10 261 | 10 000 | 7 113 | 13 750 | 13 800 | 206 399 | 462 461 | ||
Cash Bank In Hand | 91 688 | 68 847 | 36 846 | |||||||
Intangible Fixed Assets | 83 400 | 59 400 | 36 300 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 254 441 | 225 564 | 164 950 | |||||||
Stocks Inventory | 2 068 | 7 022 | 22 350 | |||||||
Tangible Fixed Assets | 43 456 | 19 791 | 47 038 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 100 | 1 100 | 1 100 | |||||||
Profit Loss Account Reserve | 253 341 | 224 464 | 163 850 | |||||||
Shareholder Funds | 254 441 | 225 564 | 164 950 | |||||||
Other | ||||||||||
Accrued Liabilities | 71 999 | 34 627 | 9 040 | 152 983 | 14 390 | |||||
Accumulated Amortisation Impairment Intangible Assets | 203 700 | 223 200 | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 44 722 | 35 410 | 59 371 | 97 684 | 134 830 | 176 757 | 213 260 | 284 448 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 35 468 | 86 338 | 206 154 | 201 768 | ||||||
Amounts Owed By Related Parties | 500 | |||||||||
Average Number Employees During Period | 15 | 15 | 18 | 19 | 17 | |||||
Bank Borrowings | 42 892 | 32 388 | 22 437 | |||||||
Bank Borrowings Overdrafts | 39 420 | 21 505 | ||||||||
Corporation Tax Payable | 3 350 | |||||||||
Creditors | 217 471 | 250 222 | 367 993 | 612 803 | 416 115 | 42 892 | 32 388 | 22 437 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -15 378 | -4 690 | -38 722 | -7 800 | ||||||
Disposals Property Plant Equipment | -28 200 | -30 150 | -69 895 | -39 000 | ||||||
Further Item Creditors Component Total Creditors | 2 650 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 19 500 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 831 | 42 440 | 52 524 | 46 617 | 75 225 | 78 988 | ||||
Intangible Assets | 36 300 | 16 800 | ||||||||
Intangible Assets Gross Cost | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | |||
Net Current Assets Liabilities | 127 585 | 146 373 | 81 612 | 10 028 | 87 473 | 150 469 | 238 512 | 26 167 | 295 595 | 601 556 |
Number Shares Issued Fully Paid | 50 | |||||||||
Other Creditors | 14 776 | 61 407 | 77 903 | 78 827 | 81 612 | 84 068 | 85 875 | 98 393 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 143 | 4 129 | ||||||||
Other Disposals Property Plant Equipment | 24 600 | 13 500 | ||||||||
Other Inventories | 7 113 | 8 250 | 8 300 | 206 399 | 462 461 | |||||
Other Taxation Social Security Payable | 32 073 | 38 495 | 81 913 | 162 422 | ||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments | 292 | 2 639 | 2 906 | 19 164 | 37 657 | |||||
Property Plant Equipment Gross Cost | 91 760 | 90 942 | 239 701 | 347 521 | 354 789 | 410 977 | 547 236 | 710 004 | ||
Provisions For Liabilities Balance Sheet Subtotal | 10 551 | 30 656 | 42 472 | 41 324 | 44 973 | 89 070 | 91 316 | |||
Taxation Social Security Payable | 162 422 | 155 526 | 25 365 | 156 462 | 170 375 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 782 | 121 317 | ||||||||
Total Assets Less Current Liabilities | 164 950 | 82 360 | 267 803 | 400 305 | 458 471 | 260 387 | 629 571 | 1 027 112 | ||
Total Borrowings | 42 892 | 32 388 | 22 437 | |||||||
Trade Creditors Trade Payables | 127 852 | 128 815 | 208 177 | 299 555 | 144 350 | 379 885 | 331 167 | 394 859 | ||
Trade Debtors Trade Receivables | 182 520 | 200 847 | 428 094 | 572 500 | 518 468 | 79 828 | 211 644 | 23 320 | ||
Work In Progress | 3 618 | 5 500 | 5 500 | |||||||
Amount Specific Advance Or Credit Directors | 19 257 | 9 944 | 14 067 | 27 887 | 56 514 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 50 707 | 53 919 | 46 070 | 36 566 | 71 649 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -31 450 | -63 232 | -41 947 | -50 551 | -76 001 | |||||
Creditors Due Within One Year | 144 475 | 161 379 | 217 471 | |||||||
Fixed Assets | 126 856 | 79 191 | 83 338 | |||||||
Number Shares Allotted | 1 100 | 1 100 | 1 100 | |||||||
Value Shares Allotted | 1 100 | 1 100 | 1 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy