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Gatemaster Ltd BOGNOR REGIS

Founded in 2015, Gatemaster, classified under reg no. 09540796 is an active company. Currently registered at Unit 5 Dickinson Place PO22 9QU, Bognor Regis the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 26th August 2016 Gatemaster Ltd is no longer carrying the name Gatesecure.

The firm has 2 directors, namely Simon N., Sarah N.. Of them, Simon N., Sarah N. have been with the company the longest, being appointed on 14 April 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Gatemaster Ltd Address / Contact

Office Address Unit 5 Dickinson Place
Office Address2 Durban Road Ind Est
Town Bognor Regis
Post code PO22 9QU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09540796
Date of Incorporation Tue, 14th Apr 2015
Industry Security systems service activities
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated Mon, 27th Feb 2023

Company staff

Simon N.

Position: Director

Appointed: 14 April 2015

Sarah N.

Position: Director

Appointed: 14 April 2015

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Simon N. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Sarah N. This PSC owns 25-50% shares.

Simon N.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Sarah N.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Gatesecure August 26, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302020-12-312021-12-312022-12-31
Net Worth90038 630       
Balance Sheet
Cash Bank In Hand 101 735       
Cash Bank On Hand 101 735101 577186 021131 598192 118180 784393 694363 770
Current Assets900263 820210 509316 420396 558757 729759 4011 295 4671 510 594
Debtors900162 085108 932130 399264 960302 245248 150484 997596 497
Intangible Fixed Assets 17 760       
Net Assets Liabilities 38 63076 707109 665227 938406 468537 0621 138 5771 300 336
Other Debtors 91 10340 53744 46997 40599 9653 505117 239180 041
Property Plant Equipment 51325 48219 11243 162121 068188 415184 089246 743
Tangible Fixed Assets 513       
Total Inventories     263 366330 467416 776550 327
Net Assets Liabilities Including Pension Asset Liability900        
Reserves/Capital
Called Up Share Capital900900       
Profit Loss Account Reserve 37 730       
Shareholder Funds90038 630       
Other
Accumulated Amortisation Impairment Intangible Assets 4 4408 88013 32017 76034 40058 80095 400132 000
Accumulated Depreciation Impairment Property Plant Equipment 1718 66615 03629 42262 32597 123158 011235 480
Average Number Employees During Period  11 6182327
Creditors 243 463167 762231 116208 021622 00044 483406 917470 492
Creditors Due Within One Year 243 463       
Fixed Assets 18 27338 80227 99247 602291 868334 815293 889319 943
Increase From Amortisation Charge For Year Intangible Assets  4 4404 4404 44016 64024 40036 60036 600
Increase From Depreciation Charge For Year Property Plant Equipment  8 4956 37014 38632 90337 68361 74982 248
Intangible Assets 17 76013 3208 8804 440170 800146 400109 80073 200
Intangible Assets Gross Cost 22 20022 20022 20022 200205 200205 200205 200 
Intangible Fixed Assets Additions 22 200       
Intangible Fixed Assets Aggregate Amortisation Impairment 4 440       
Intangible Fixed Assets Amortisation Charged In Period 4 440       
Intangible Fixed Assets Cost Or Valuation 22 200       
Net Current Assets Liabilities90020 35742 74785 304188 537135 729280 752888 5501 040 102
Number Shares Allotted300300       
Other Creditors 144 234137 059153 637163 827427 402305 81273 667172 288
Other Taxation Social Security Payable 10 6439 9251 73643 39038 78089 424193 20859 557
Par Value Share11       
Property Plant Equipment Gross Cost 68434 14834 14872 584183 393285 538342 100482 223
Provisions For Liabilities Balance Sheet Subtotal  4 8423 6318 20121 12934 02243 86259 709
Tangible Fixed Assets Additions 684       
Tangible Fixed Assets Cost Or Valuation 684       
Tangible Fixed Assets Depreciation 171       
Tangible Fixed Assets Depreciation Charged In Period 171       
Total Additions Including From Business Combinations Property Plant Equipment  33 464 38 436110 809109 13658 579151 018
Total Assets Less Current Liabilities90038 63081 549113 296236 139427 597615 5671 182 4391 360 045
Trade Creditors Trade Payables 88 58620 77875 743804155 81877 896140 042238 647
Trade Debtors Trade Receivables 70 98268 39585 930167 555202 280244 645367 758416 456
Value Shares Allotted300300       
Bank Borrowings Overdrafts      44 483  
Disposals Decrease In Depreciation Impairment Property Plant Equipment      2 8858614 779
Disposals Property Plant Equipment      6 9912 01710 895
Total Additions Including From Business Combinations Intangible Assets     183 000   
Called Up Share Capital Not Paid Not Expressed As Current Asset900        
Share Capital Allotted Called Up Paid300        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 11th, September 2023 		Free Download (9 pages)

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