Gearform Holdings Ltd is a private limited company registered at Unit F, Durgates Industrial Estate, Wadhurst TN5 6DF. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-05-03, this 3-year-old company is run by 2 directors.
Director Jonathan N., appointed on 03 May 2021. Director Adam A., appointed on 03 May 2021.
The company is classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was filed on 2023-07-07 and the due date for the following filing is 2024-07-21. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Unit F |
| Office Address2 | Durgates Industrial Estate |
| Town | Wadhurst |
| Post code | TN5 6DF |
| Country of origin | United Kingdom |
| Registration Number | 13372386 |
| Date of Incorporation | Mon, 3rd May 2021 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 3 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 03 May 2021
Position: Director
Appointed: 03 May 2021
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats found, there is Gearform Trustees Limited from Wadhurst, England. The abovementioned PSC is classified as "a private limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Nicholas B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Jonathan N., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gearform Trustees Limited
Unit F Durgates Industrial Estate, Wadhurst, TN5 6DF, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 13506472 |
| Notified on | 1 February 2022 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Nicholas B.
| Notified on | 16 June 2021 |
| Ceased on | 1 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jonathan N.
| Notified on | 3 May 2021 |
| Ceased on | 16 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 586 646 | 1 703 121 | |
| Current Assets | 1 | 8 433 332 | 9 256 736 |
| Debtors | 1 | 2 670 407 | 123 776 |
| Net Assets Liabilities | 1 | 230 304 | 168 324 |
| Other Debtors | 1 | 123 776 | 123 776 |
| Total Inventories | 4 176 279 | 4 325 411 | |
| Other | |||
| Audit Fees Expenses | 28 000 | 35 000 | |
| Fees For Non-audit Services | 20 863 | 25 251 | |
| Other Assurance Services Fees | 15 863 | 20 251 | |
| Taxation Compliance Services Fees | 5 000 | 5 000 | |
| Accumulated Amortisation Impairment Intangible Assets | 9 741 | 19 482 | |
| Accumulated Depreciation Impairment Property Plant Equipment | -7 019 | 2 838 | |
| Acquired Through Business Combinations Intangible Assets | 5 987 | ||
| Acquired Through Business Combinations Property Plant Equipment | 6 504 | ||
| Additional Provisions Increase From New Provisions Recognised | 213 138 | 19 688 | |
| Additions Other Than Through Business Combinations Intangible Assets | 97 408 | 11 992 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 30 443 | 39 996 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 102 | 20 943 | |
| Administration Support Average Number Employees | 126 | 130 | |
| Administrative Expenses | 9 776 623 | 10 372 216 | |
| Amortisation Expense Intangible Assets | -1 797 884 | -37 790 | |
| Amortisation Negative Goodwill Recognised In Profit Loss | 1 808 324 | 49 934 | |
| Amounts Owed To Related Parties | 959 711 | 1 311 950 | |
| Applicable Tax Rate | 19 | 19 | 21 |
| Average Number Employees During Period | 300 | 311 | |
| Balances With Banks | 1 568 400 | 1 689 811 | |
| Bank Borrowings | 7 805 | 1 137 | |
| Bank Borrowings Overdrafts | -482 167 | -753 564 | |
| Bank Overdrafts | 482 167 | 753 564 | |
| Cash Cash Equivalents | 1 586 646 | 1 703 121 | |
| Cash Cash Equivalents Cash Flow Value | 1 104 479 | ||
| Cash On Hand | 18 246 | 13 310 | |
| Cash Transferred To Acquire Entity | 10 631 | ||
| Comprehensive Income Expense | 3 063 414 | 818 514 | |
| Corporation Tax Recoverable | 22 637 | 476 133 | |
| Cost Sales | 9 143 514 | 7 672 028 | |
| Creditors | 2 645 116 | 2 345 450 | |
| Current Tax For Period | 217 828 | -172 998 | |
| Debt Funds Acquired With Subsidiaries | 2 942 832 | ||
| Deferred Tax Asset Debtors | 48 510 | ||
| Deferred Tax Assets | 48 510 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 81 505 | 63 858 | |
| Deferred Tax Liabilities | 213 138 | 232 826 | |
| Depreciation Amortisation Expense | -1 508 801 | 195 239 | |
| Depreciation Expense Property Plant Equipment | 289 083 | 233 029 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 523 | -235 | |
| Disposals Property Plant Equipment | -13 523 | -4 557 | |
| Finance Lease Liabilities Present Value Total | 56 547 | 114 648 | |
| Financial Assets Acquired | 11 905 | ||
| Financial Liabilities | 2 713 753 | 2 345 450 | |
| Financial Liabilities Assumed | -15 146 | ||
| Finished Goods Goods For Resale | 1 080 555 | 835 617 | |
| Fixed Assets | 4 011 689 | 4 001 948 | |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 064 | -2 009 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 846 589 | 59 456 | |
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | 58 841 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 221 713 | 412 130 | |
| Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | -4 940 | 6 443 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 5 601 715 | -670 240 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 | 2 599 259 | 152 811 |
| Gain Loss In Cash Flows From Change In Inventories | 4 176 279 | 149 132 | |
| Gain Loss On Disposals Property Plant Equipment | -4 940 | 6 443 | |
| Gain Loss On Fair Value Hedged Items Attributable To Hedged Risk | 218 439 | ||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 41 170 | 436 | |
| Goodwill Arising On Business Combination | 5 987 | ||
| Gross Profit Loss | 12 557 382 | 11 297 540 | |
| Income Taxes Paid Refund Classified As Operating Activities | 132 831 | 272 368 | |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -166 562 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 218 439 | ||
| Increase Decrease From Foreign Exchange Differences Intangible Assets | -195 | ||
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 11 228 | -1 968 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 984 441 | -48 904 | |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 120 038 | -106 018 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 92 | 3 671 | |
| Increase Decrease In Net Debt From Cash Flows | -2 874 056 | -562 395 | |
| Increase From Amortisation Charge For Year Intangible Assets | 9 741 | 9 741 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 504 | 2 838 | |
| Intangible Assets | 87 667 | 77 926 | |
| Intangible Assets Gross Cost | 97 408 | 97 408 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 71 456 | 106 124 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 52 239 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 329 | 2 004 | |
| Interest Paid Classified As Financing Activities | -74 785 | -160 367 | |
| Interest Paid Classified As Operating Activities | 15 944 | 160 367 | |
| Interest Payable Similar Charges Finance Costs | 74 785 | 160 367 | |
| Interest Received Classified As Investing Activities | 567 | ||
| Interest Received Classified As Operating Activities | 218 439 | 567 | |
| Inventories Acquired | 1 827 | ||
| Investment Property | 415 443 | 455 439 | |
| Investment Property Fair Value Model | 415 443 | 455 439 | |
| Investments Fixed Assets | 3 924 022 | 3 924 022 | |
| Investments In Subsidiaries | 3 924 022 | 3 924 022 | |
| Issue Equity Instruments | 1 | 123 775 | |
| Key Management Personnel Compensation Short-term Employee Benefits | 579 702 | 450 467 | |
| Net Cash Flows From Used In Financing Activities | 1 | -994 353 | 247 106 |
| Net Cash Flows From Used In Investing Activities | 1 738 749 | -165 579 | |
| Net Cash Flows From Used In Operating Activities | -1 | 240 045 | -130 431 |
| Net Cash Generated From Operations | -1 | 372 876 | 141 937 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 546 699 | 1 114 120 | |
| Net Current Assets Liabilities | 1 | -1 136 269 | -1 488 174 |
| Net Debt Funds | 68 776 | -493 619 | |
| Net Identifiable Assets Liabilities Acquired | 4 644 | ||
| Number Shares Issued Fully Paid | 1 | 123 776 | 123 776 |
| Operating Profit Loss | 3 050 560 | 925 324 | |
| Other Comprehensive Income Expense Net Tax | 109 784 | -52 479 | |
| Other Creditors | 300 334 | 300 000 | |
| Other Employee Expense | 322 037 | 270 783 | |
| Other Finance Income | 567 | ||
| Other Interest Receivable Similar Income Finance Income | 218 439 | 567 | |
| Other Inventories | 1 782 404 | 2 507 254 | |
| Other Operating Income Format1 | 269 801 | ||
| Other Payables Accrued Expenses | 905 340 | 945 178 | |
| Other Remaining Borrowings | 59 456 | ||
| Other Remaining Operating Income | 269 801 | ||
| Par Value Share | 1 | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 71 874 | -9 493 | |
| Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities | -768 926 | ||
| Pension Costs Defined Contribution Plan | 114 344 | 99 414 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Percentage Voting Equity Interests Acquired | 100 | ||
| Prepayments | 527 936 | 587 177 | |
| Proceeds From Issuing Shares | 1 | 123 775 | |
| Proceeds From Sales Property Plant Equipment | 3 891 | 10 765 | |
| Production Average Number Employees | 174 | 181 | |
| Profit Loss | 2 953 630 | 870 993 | |
| Profit Loss Acquiree | 167 733 | ||
| Profit Loss Attributable To Owners Parent | 2 953 630 | 870 993 | |
| Profit Loss On Ordinary Activities Before Tax | 3 253 055 | 765 524 | |
| Property Plant Equipment Acquired | 6 058 | ||
| Property Plant Equipment Gross Cost | -7 019 | 20 943 | |
| Provisions | 213 138 | 232 826 | |
| Provisions For Liabilities Balance Sheet Subtotal | 213 138 | 232 826 | |
| Purchase Intangible Assets | -97 408 | -11 992 | |
| Purchase Investment Properties | -30 443 | -39 996 | |
| Purchase Property Plant Equipment | -311 197 | -124 923 | |
| Raw Materials Consumables | 1 313 320 | 982 540 | |
| Redundancy Costs | 319 937 | 281 401 | |
| Rental Income From Investment Property | 14 410 | ||
| Repayments Borrowings Classified As Financing Activities | -1 961 806 | ||
| Revenue Acquiree | 13 214 346 | ||
| Revenue From Sale Goods | 21 700 896 | 18 955 158 | |
| Social Security Costs | 521 396 | 398 154 | |
| Staff Costs Employee Benefits Expense | 7 416 356 | 6 646 262 | |
| Taxation Social Security Payable | 112 207 | 157 021 | |
| Tax Decrease From Utilisation Tax Losses | -6 846 | 40 129 | |
| Tax Decrease Increase From Effect Tax Incentives | -86 357 | ||
| Tax Expense Credit Applicable Tax Rate | 618 080 | 160 802 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -86 357 | -491 700 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 91 834 | 78 205 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -369 412 | 4 495 | |
| Tax Increase Decrease From Effect Foreign Tax Rates | 100 382 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | 52 126 | -1 453 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 299 425 | -105 469 | |
| Total Assets Less Current Liabilities | 1 | 2 875 420 | 2 513 774 |
| Total Borrowings | 145 515 | 115 785 | |
| Total Consideration Transferred Including Settlement Pre-existing Relationship | 3 703 745 | ||
| Total Operating Lease Payments | 78 986 | 69 948 | |
| Trade Creditors Trade Payables | 1 539 875 | 1 071 776 | |
| Trade Debtors Trade Receivables | 1 778 221 | 1 803 903 | |
| Turnover Revenue | 10 131 913 | 9 109 877 | |
| Wages Salaries | 6 458 579 | 5 596 510 | |
| Company Contributions To Money Purchase Plans Directors | 5 665 | 5 932 | |
| Director Remuneration | 257 923 | 186 428 | |
| Number Directors Accruing Benefits Under Defined Benefit Scheme | 3 | 2 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||
| Number Shares Allotted | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 7th Jul 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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