Gem Equine started in year 2009 as Private Limited Company with registration number 06897618. The Gem Equine company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Ripley at 12 Coupe Street. Postal code: DE5 3QD.
The company has 3 directors, namely Georgina P., Joan P. and Robert P.. Of them, Georgina P., Joan P., Robert P. have been with the company the longest, being appointed on 6 May 2009. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Coupe Street |
Town | Ripley |
Post code | DE5 3QD |
Country of origin | United Kingdom |
Registration Number | 06897618 |
Date of Incorporation | Wed, 6th May 2009 |
Industry | Veterinary activities |
End of financial Year | 31st May |
Company age | 15 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Georgina P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Joan P. This PSC owns 25-50% shares and has 25-50% voting rights.
Georgina P.
Notified on | 1 May 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Joan P.
Notified on | 1 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 55 855 | 39 227 | 27 057 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 43 524 | 50 896 | 68 930 | |||||||
Cash Bank On Hand | 68 930 | 108 695 | 104 253 | 95 463 | 91 975 | 143 941 | 30 645 | 57 183 | ||
Current Assets | 63 850 | 71 659 | 88 811 | 135 883 | 123 607 | 120 672 | 109 752 | 176 031 | 69 600 | 98 436 |
Debtors | 15 695 | 15 070 | 13 065 | 16 429 | 9 273 | 13 597 | 8 451 | 17 922 | 25 795 | 10 760 |
Intangible Fixed Assets | 1 000 | 1 000 | 1 000 | |||||||
Net Assets Liabilities | 27 057 | 79 497 | 96 574 | 80 630 | 86 488 | 136 738 | 131 495 | 130 273 | ||
Net Assets Liabilities Including Pension Asset Liability | 55 855 | 39 227 | 27 057 | |||||||
Other Debtors | 1 748 | 4 574 | 1 598 | 2 100 | 1 962 | 6 081 | 3 279 | 1 919 | ||
Property Plant Equipment | 77 788 | 133 418 | 104 105 | 96 976 | 85 532 | 71 990 | 127 349 | |||
Stocks Inventory | 4 631 | 5 693 | 6 816 | |||||||
Tangible Fixed Assets | 48 620 | 87 493 | 77 788 | |||||||
Total Inventories | 6 816 | 10 759 | 10 081 | 11 612 | 9 326 | 14 168 | 13 160 | 30 493 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 55 852 | 39 224 | 27 054 | |||||||
Shareholder Funds | 55 855 | 39 227 | 27 057 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 127 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 112 197 | 79 405 | 113 366 | 144 792 | 168 119 | 188 489 | 205 377 | 221 031 | ||
Additional Provisions Increase From New Provisions Recognised | 9 496 | -427 | -2 106 | -3 882 | -2 847 | -1 626 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | ||
Creditors | 125 685 | 166 911 | 114 882 | 121 189 | 97 359 | 104 977 | 61 995 | 107 623 | ||
Creditors Due Within One Year | 51 315 | 106 090 | 125 685 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 959 | 702 | ||||||||
Disposals Property Plant Equipment | 76 519 | 702 | ||||||||
Fixed Assets | 49 620 | 88 493 | 78 788 | 134 878 | 105 565 | 98 436 | 89 278 | 76 985 | 132 344 | 146 288 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 096 | 7 257 | ||||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -79 475 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 5 127 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 167 | 33 961 | 32 128 | 23 327 | 20 370 | 16 888 | 15 654 | |||
Intangible Assets | 1 000 | 1 460 | 1 460 | 1 460 | 3 746 | 4 995 | 4 995 | 1 448 | ||
Intangible Assets Gross Cost | 1 000 | 1 460 | 1 460 | 1 460 | 3 746 | 4 995 | 4 995 | 6 575 | ||
Intangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | ||||||||
Net Current Assets Liabilities | 12 535 | -34 431 | -36 874 | -31 028 | 8 725 | -517 | 12 393 | 71 054 | 7 605 | -9 187 |
Number Shares Allotted | 3 | 3 | ||||||||
Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
Other Creditors | 115 104 | 112 431 | 96 662 | 102 078 | 79 882 | 49 632 | 18 487 | 69 457 | ||
Other Taxation Social Security Payable | 10 390 | 5 298 | 18 003 | 13 625 | 12 267 | 39 634 | 42 722 | 38 167 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 189 985 | 212 823 | 217 471 | 241 768 | 253 651 | 260 479 | 332 726 | 365 871 | ||
Provisions | 14 857 | 24 353 | 17 716 | 17 289 | 15 183 | 11 301 | 8 454 | 6 828 | ||
Provisions For Liabilities Balance Sheet Subtotal | 14 857 | 24 353 | 17 716 | 17 289 | 15 183 | 11 301 | 8 454 | 6 828 | ||
Provisions For Liabilities Charges | 6 300 | 14 835 | 14 857 | |||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 55 327 | 26 683 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 128 184 | 183 511 | 189 985 | |||||||
Tangible Fixed Assets Depreciation | 79 564 | 96 018 | 112 197 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 454 | 24 488 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 309 | |||||||||
Tangible Fixed Assets Disposals | 20 209 | |||||||||
Total Additions Including From Business Combinations Intangible Assets | 460 | 3 746 | 1 249 | 1 580 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 99 357 | 4 648 | 24 999 | 11 883 | 6 828 | 72 247 | 24 467 | |||
Total Assets Less Current Liabilities | 62 155 | 54 062 | 41 914 | 103 850 | 114 290 | 97 919 | 101 671 | 148 039 | 139 949 | 137 101 |
Trade Creditors Trade Payables | 191 | 49 182 | 217 | 5 486 | 5 210 | 15 711 | 786 | -1 | ||
Trade Debtors Trade Receivables | 11 317 | 11 855 | 7 675 | 11 497 | 6 489 | 11 841 | 22 516 | 8 841 | ||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 1 589 | |||||||||
Disposals Intangible Assets | 1 460 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Sunday 30th April 2023 filed on: 2nd, May 2023 |
confirmation statement | Free Download (4 pages) |
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