Founded in 2015, Gdr Gates & Doors, classified under reg no. 09798745 is an active company. Currently registered at 92 Nore Road BS20 8DX, Bristol the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Gareth R., appointed on 29 September 2015. In addition, a secretary was appointed - Emma R., appointed on 29 September 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 92 Nore Road |
| Office Address2 | Portishead |
| Town | Bristol |
| Post code | BS20 8DX |
| Country of origin | United Kingdom |
| Registration Number | 09798745 |
| Date of Incorporation | Tue, 29th Sep 2015 |
| Industry | Repair of other equipment |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Secretary
Appointed: 29 September 2015
Position: Director
Appointed: 29 September 2015
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Gareth R. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Gareth R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 30 682 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 35 951 | ||||||
| Cash Bank On Hand | 35 951 | 69 238 | 76 887 | 63 035 | 81 646 | 78 983 | 134 688 |
| Current Assets | 78 224 | 126 841 | 158 816 | 200 676 | 256 544 | 225 220 | 276 870 |
| Debtors | 42 273 | 57 603 | 81 929 | 137 641 | 174 898 | 146 237 | 142 182 |
| Net Assets Liabilities | 30 682 | 58 160 | 67 969 | 93 337 | 98 823 | 124 696 | 188 309 |
| Other Debtors | 51 000 | 57 020 | 51 000 | 51 000 | 77 166 | ||
| Property Plant Equipment | 9 425 | 29 182 | 44 607 | 58 757 | 49 834 | 113 958 | 163 208 |
| Tangible Fixed Assets | 9 425 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 30 582 | ||||||
| Shareholder Funds | 30 682 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 142 | 12 604 | 20 096 | 30 346 | 46 957 | 57 483 | 81 218 |
| Average Number Employees During Period | 6 | 5 | 6 | 6 | 5 | 6 | |
| Creditors | 56 967 | 17 106 | 15 599 | 29 409 | 75 844 | 102 085 | 102 837 |
| Creditors Due Within One Year | 56 967 | ||||||
| Finance Lease Liabilities Present Value Total | 17 106 | 15 599 | 29 409 | 25 844 | 59 152 | 69 104 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 462 | 7 492 | 10 250 | 10 526 | 23 735 | ||
| Net Current Assets Liabilities | 21 257 | 46 084 | 38 961 | 63 989 | 124 833 | 112 823 | 127 938 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 16 872 | 15 832 | 35 077 | 35 739 | 1 165 | 1 455 | 24 836 |
| Other Taxation Social Security Payable | 21 516 | 23 131 | 23 473 | 25 572 | 39 730 | 30 862 | 72 616 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 12 567 | 41 786 | 64 703 | 89 103 | 96 791 | 171 441 | 244 426 |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 12 567 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 567 | ||||||
| Tangible Fixed Assets Depreciation | 3 142 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 142 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 219 | 22 917 | 24 400 | 74 650 | 72 985 | ||
| Total Assets Less Current Liabilities | 30 682 | 75 266 | 83 568 | 122 746 | 174 667 | 226 781 | 291 146 |
| Trade Creditors Trade Payables | 18 579 | 35 464 | 52 820 | 64 216 | 78 214 | 54 958 | 15 393 |
| Trade Debtors Trade Receivables | 42 273 | 57 603 | 30 929 | 80 621 | 123 898 | 95 237 | 65 016 |
| Bank Borrowings Overdrafts | 50 000 | 42 933 | 33 733 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 28th September 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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