Gazelle Book Services started in year 1987 as Private Limited Company with registration number 02175658. The Gazelle Book Services company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Chelmsford at Kingfisher House. Postal code: CM1 1GU.
The firm has 2 directors, namely Keith E., Marvin B.. Of them, Marvin B. has been with the company the longest, being appointed on 1 December 2015 and Keith E. has been with the company for the least time - from 1 September 2022. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Kingfisher House |
| Office Address2 | 11 Hoffmanns Way |
| Town | Chelmsford |
| Post code | CM1 1GU |
| Country of origin | United Kingdom |
| Registration Number | 02175658 |
| Date of Incorporation | Thu, 8th Oct 1987 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 01 September 2022
Position: Director
Appointed: 01 December 2015
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Marvin B. The abovementioned PSC has significiant influence or control over this company,.
Marvin B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| 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 | 1 653 | 88 389 | 186 027 | 189 908 | 527 805 | 1 156 129 | 881 021 | 772 061 |
| Current Assets | 1 588 963 | 1 659 834 | 1 239 056 | 1 088 086 | 1 110 243 | 1 572 519 | 2 004 062 | 1 942 397 |
| Debtors | 1 330 430 | 1 368 757 | 1 044 674 | 894 779 | 579 039 | 412 841 | 1 119 492 | 1 145 302 |
| Net Assets Liabilities | -6 888 | -186 785 | -33 042 | |||||
| Other Debtors | 170 007 | 182 966 | 107 933 | 186 185 | 62 339 | 77 916 | 517 450 | 664 450 |
| Property Plant Equipment | 48 119 | 35 326 | 32 551 | 41 135 | 36 009 | 41 587 | 34 092 | 25 341 |
| Total Inventories | 256 880 | 202 688 | 8 355 | 3 399 | 3 399 | 3 549 | 3 549 | 25 034 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 725 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 275 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 000 | 725 | ||||||
| Accrued Liabilities Deferred Income | 10 531 | 114 190 | 15 648 | 8 382 | 6 603 | 6 904 | 10 857 | 7 748 |
| Accumulated Depreciation Impairment Property Plant Equipment | 905 843 | 919 709 | 929 949 | 248 217 | 260 715 | 273 926 | 287 977 | 286 512 |
| Additional Provisions Increase From New Provisions Recognised | -1 559 | |||||||
| Amounts Owed By Group Undertakings | 268 996 | 205 185 | 220 196 | 4 196 | 4 196 | |||
| Amounts Owed To Group Undertakings | 9 446 | 220 822 | 3 743 | 3 660 | ||||
| Average Number Employees During Period | 19 | 17 | 17 | 15 | 12 | 18 | 18 | |
| Corporation Tax Recoverable | 18 557 | 20 237 | 415 | |||||
| Creditors | 1 416 | 1 880 464 | 1 304 649 | 1 105 963 | 1 026 709 | 1 099 838 | 1 190 477 | 1 056 057 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 688 780 | 11 582 | ||||||
| Disposals Property Plant Equipment | 696 760 | 11 582 | ||||||
| Finance Lease Liabilities Present Value Total | 1 416 | 1 416 | ||||||
| Finance Lease Payments Owing Minimum Gross | 4 322 | 1 441 | ||||||
| Future Finance Charges On Finance Leases | 334 | 25 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 57 828 | 57 828 | 57 828 | 23 645 | 63 930 | 48 976 | 48 976 | 48 976 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 866 | 10 240 | 7 048 | 12 498 | 13 211 | 14 051 | 10 117 | |
| Merchandise | 202 688 | 8 355 | 3 399 | 3 399 | 3 549 | 3 549 | 25 034 | |
| Net Current Assets Liabilities | -50 551 | -220 630 | -65 593 | -17 877 | 83 534 | 472 681 | 813 585 | 886 340 |
| Number Shares Issued Fully Paid | 41 011 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Other Creditors | 448 655 | 480 007 | 258 547 | 150 509 | 42 262 | 50 679 | 51 838 | 50 483 |
| Other Taxation Social Security Payable | 6 389 | 9 883 | 8 472 | 7 869 | 7 138 | 8 393 | 8 967 | 5 487 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 46 774 | 31 178 | 40 661 | 45 576 | 62 989 | 57 035 | 38 932 | 41 713 |
| Property Plant Equipment Gross Cost | 953 962 | 955 035 | 962 500 | 289 352 | 296 724 | 315 513 | 322 069 | 311 853 |
| Provisions | 3 040 | 1 481 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 040 | 1 481 | ||||||
| Recoverable Value-added Tax | 38 897 | 44 197 | 56 288 | 33 765 | 24 031 | 21 355 | 15 999 | 31 349 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 073 | 7 465 | 23 612 | 7 372 | 18 789 | 6 556 | 1 366 | |
| Total Assets Less Current Liabilities | -2 432 | -185 304 | -33 042 | 23 258 | 119 543 | 514 268 | 847 677 | 911 681 |
| Total Borrowings | 454 084 | 481 423 | ||||||
| Trade Creditors Trade Payables | 1 038 481 | 1 147 586 | 719 131 | 935 460 | 967 046 | 968 159 | 1 050 342 | 962 410 |
| Trade Debtors Trade Receivables | 805 756 | 905 231 | 601 039 | 604 820 | 425 069 | 256 535 | 383 679 | 322 832 |
| Corporation Tax Payable | 64 978 | 68 473 | 29 929 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 4th, July 2023 |
accounts | Free Download (8 pages) |
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