Founded in 1952, Gates Engineering, classified under reg no. 00514667 is an active company. Currently registered at Sway Road Garage SO42 7SH, Hants the company has been in the business for 72 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 4 directors in the the company, namely Paul O., Fulcia G. and Jonathan G. and others. In addition one secretary - Jonathan G. - is with the firm. As of 28 April 2024, there were 4 ex directors - Madeline G., John G. and others listed below. There were no ex secretaries.
Office Address | Sway Road Garage |
Office Address2 | Brockenhurst |
Town | Hants |
Post code | SO42 7SH |
Country of origin | United Kingdom |
Registration Number | 00514667 |
Date of Incorporation | Tue, 30th Dec 1952 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 72 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
Last confirmation statement dated | Sun, 23rd Oct 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Jonathon G. This PSC and has 75,01-100% shares.
Jonathon G.
Notified on | 23 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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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 | 1 907 762 | 1 904 945 | 1 877 151 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 232 393 | 240 323 | 230 559 | 253 333 | 239 491 | 217 415 | 410 106 | 481 462 | ||
Current Assets | 1 116 000 | 867 097 | 503 035 | 558 525 | 522 725 | 519 620 | 450 110 | 454 705 | 715 082 | 803 519 |
Debtors | 135 629 | 152 844 | 64 147 | 109 351 | 56 641 | 65 164 | 26 217 | 69 795 | 60 932 | 56 228 |
Net Assets Liabilities | 1 877 151 | 1 914 781 | 1 992 378 | 1 981 498 | 1 982 601 | 1 924 369 | 2 053 194 | 2 223 005 | ||
Other Debtors | 5 239 | 5 239 | 5 239 | 5 239 | ||||||
Property Plant Equipment | 1 126 465 | 1 124 329 | 1 140 759 | 1 137 775 | 1 151 574 | 1 142 213 | 1 129 649 | 1 181 444 | ||
Total Inventories | 206 495 | 208 851 | 235 525 | 201 123 | 184 402 | 167 495 | 244 044 | 265 829 | ||
Cash Bank In Hand | 330 618 | 295 132 | 232 393 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 907 762 | 1 904 945 | 1 877 151 | |||||||
Stocks Inventory | 649 753 | 419 121 | 206 495 | |||||||
Tangible Fixed Assets | 1 156 550 | 1 144 515 | 1 126 465 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 450 | 450 | 450 | |||||||
Profit Loss Account Reserve | 711 217 | 708 400 | 680 606 | |||||||
Shareholder Funds | 1 907 762 | 1 904 945 | 1 877 151 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 168 351 | 181 034 | 193 810 | 208 946 | 228 418 | 244 851 | 246 813 | 259 353 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 547 | 32 756 | 12 152 | 33 271 | 36 473 | 1 490 | 64 335 | |||
Amounts Owed To Group Undertakings Participating Interests | 154 605 | 171 672 | 133 235 | 65 379 | 70 352 | 138 152 | 186 682 | 200 614 | ||
Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | |||||
Bank Overdrafts | 100 000 | 100 000 | 104 000 | 102 500 | 100 500 | 100 000 | 100 000 | 100 000 | ||
Corporation Tax Payable | 25 573 | 15 670 | 6 049 | 18 740 | 11 322 | 14 083 | 52 790 | 26 807 | ||
Creditors | 355 417 | 371 141 | 347 669 | 352 460 | 295 646 | 349 112 | 468 100 | 507 015 | ||
Fixed Assets | 1 838 153 | 1 826 118 | 1 808 068 | 1 805 932 | 1 895 857 | 1 892 873 | 1 906 672 | 1 897 311 | 1 884 747 | 1 936 542 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 683 | 16 326 | 15 136 | 19 472 | 23 913 | 10 884 | 12 540 | |||
Investments Fixed Assets | 681 603 | 681 603 | 681 603 | 681 603 | 755 098 | 755 098 | 755 098 | 755 098 | 755 098 | 755 098 |
Net Current Assets Liabilities | 76 058 | 85 276 | 147 618 | 187 384 | 175 056 | 167 160 | 154 464 | 150 543 | 246 982 | 296 504 |
Other Creditors | 31 036 | 6 483 | -713 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 550 | 7 480 | 8 922 | |||||||
Other Disposals Property Plant Equipment | 3 550 | 29 401 | 12 092 | |||||||
Other Investments Other Than Loans | 681 603 | 681 603 | 755 098 | 755 098 | 755 098 | 755 098 | 755 098 | 755 098 | ||
Other Taxation Social Security Payable | 17 906 | 8 325 | 8 563 | 8 221 | 7 430 | 7 781 | 21 203 | 23 595 | ||
Property Plant Equipment Gross Cost | 1 294 816 | 1 305 363 | 1 334 569 | 1 346 721 | 1 379 992 | 1 387 064 | 1 376 462 | 1 440 797 | ||
Provisions For Liabilities Balance Sheet Subtotal | 78 535 | 78 535 | 78 535 | 78 535 | 78 535 | 78 535 | 78 535 | 10 041 | ||
Total Assets Less Current Liabilities | 1 914 211 | 1 911 394 | 1 955 686 | 1 993 316 | 2 070 913 | 2 060 033 | 2 061 136 | 2 002 904 | 2 131 729 | 2 233 046 |
Trade Creditors Trade Payables | 18 053 | 59 046 | 62 767 | 65 915 | 8 321 | 2 830 | 28 594 | 60 677 | ||
Trade Debtors Trade Receivables | 64 147 | 109 351 | 56 641 | 65 164 | 20 978 | 64 556 | 55 693 | 50 989 | ||
Creditors Due Within One Year | 1 039 942 | 781 821 | 355 417 | |||||||
Provisions For Liabilities Charges | 6 449 | 6 449 | 78 535 | |||||||
Revaluation Reserve | 1 196 095 | 1 196 095 | 1 196 095 | |||||||
Tangible Fixed Assets Additions | 1 972 | 8 022 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 535 479 | 1 537 451 | 1 294 816 | |||||||
Tangible Fixed Assets Depreciation | 378 929 | 392 936 | 168 351 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 007 | 11 357 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 235 942 | |||||||||
Tangible Fixed Assets Disposals | 250 657 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 7th, November 2023 |
accounts | Free Download (6 pages) |
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