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Gatfire Ltd SOUTHEND ON SEA

Gatfire started in year 2009 as Private Limited Company with registration number 07054359. The Gatfire company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Southend On Sea at 15 Stock Road. Postal code: SS2 5LR.

The firm has one director. Frederick H., appointed on 22 October 2009. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Gatfire Ltd Address / Contact

Office Address 15 Stock Road
Town Southend On Sea
Post code SS2 5LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07054359
Date of Incorporation Thu, 22nd Oct 2009
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th April
Company age 15 years old
Account next due date Wed, 31st Jan 2024 (95 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 5th Nov 2023 (2023-11-05)
Last confirmation statement dated Sat, 22nd Oct 2022

Company staff

Frederick H.

Position: Director

Appointed: 22 October 2009

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Frederick H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Frederick H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth1124 83843 65237 811       
Balance Sheet
Cash Bank On Hand    10 43314 9452 15753824 55230 21837 748118 213
Current Assets  99 14996 544109 433125 475145 368123 979169 474221 394229 004337 813
Debtors     5 5305 5461 2871 287   
Net Assets Liabilities    37 81155 65160 89232 5375 36669 931156 049255 934
Property Plant Equipment    303 309395 833370 052348 177331 833310 614330 264341 138
Total Inventories    99 000105 000137 665122 154143 635191 176191 256 
Cash Bank In Hand  12 1494 54410 433       
Net Assets Liabilities Including Pension Asset Liability1124 83843 65237 811       
Other Debtors     5 5305 546     
Stocks Inventory  87 00092 00099 000       
Tangible Fixed Assets  5 200301 329303 309       
Reserves/Capital
Called Up Share Capital 1111       
Profit Loss Account Reserve  24 83743 65137 810       
Shareholder Funds1124 83843 65237 811       
Other
Accumulated Depreciation Impairment Property Plant Equipment    4 72014 87540 65662 53178 87575 15974 50484 125
Additions Other Than Through Business Combinations Property Plant Equipment          25 49520 495
Average Number Employees During Period     9119118910
Bank Borrowings Overdrafts    164 784148 639132 494116 34992 806114 54972 80743 357
Corporation Tax Payable      7 0317 031 15 60330 26940 360
Corporation Tax Recoverable      5 5461 2871 287   
Creditors    164 784225 471185 784148 097100 538263 246173 90997 688
Increase From Depreciation Charge For Year Property Plant Equipment     10 15525 78121 87516 34414 6275 8459 621
Net Current Assets Liabilities  19 638-76 752-100 714-104 429-116 811-158 916-220 08026 32198813 094
Other Creditors    51 03071 64274 90131 7487 732148 697101 10254 331
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         18 3436 500 
Other Disposals Property Plant Equipment         24 9356 500 
Other Taxation Social Security Payable    48 61728 81537 60943 09283 22568 33649 97948 555
Property Plant Equipment Gross Cost    308 029410 708410 708410 708410 708385 773404 768425 263
Provisions For Liabilities Balance Sheet Subtotal     10 2826 5658 6275 8493 7581 294610
Total Assets Less Current Liabilities 127 238224 577202 595291 404253 241189 261111 753336 935331 252354 232
Trade Creditors Trade Payables    94 35889 289106 25788 717109 61679 772108 693196 473
Bank Borrowings    180 926164 781148 636     
Creditors Due After One Year   180 925164 784       
Creditors Due Within One Year  79 511173 296210 147       
Finance Lease Liabilities Present Value Total     76 83253 290     
Increase Decrease In Property Plant Equipment     102 679      
Number Shares Allotted 1  1       
Par Value Share 1  1       
Secured Debts   197 067180 926       
Share Capital Allotted Called Up Paid11 11       
Tangible Fixed Assets Additions  6 500297 4294 100       
Tangible Fixed Assets Cost Or Valuation  6 500303 929308 029       
Tangible Fixed Assets Depreciation  1 3002 6004 720       
Tangible Fixed Assets Depreciation Charged In Period  1 3001 3002 120       
Total Additions Including From Business Combinations Property Plant Equipment     102 679      
Total Borrowings     265 629225 942     
Accruals Deferred Income  2 400         
Called Up Share Capital Not Paid Not Expressed As Current Asset11          
Fixed Assets  5 200301 329        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 25th, January 2024 		Free Download (11 pages)

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