Gem Plant Sales Ltd is a private limited company located at Unit 1 Goat Lees Trinity Road, Kennington, Ashford TN25 4AB. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-09-02, this 4-year-old company is run by 1 director.
Director Graham M., appointed on 02 September 2019.
The company is officially classified as "agents involved in the sale of machinery, industrial equipment, ships and aircraft" (SIC code: 46140).
The latest confirmation statement was sent on 2023-09-01 and the deadline for the subsequent filing is 2024-09-15. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 1 Goat Lees Trinity Road |
| Office Address2 | Kennington |
| Town | Ashford |
| Post code | TN25 4AB |
| Country of origin | United Kingdom |
| Registration Number | 12183603 |
| Date of Incorporation | Mon, 2nd Sep 2019 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 02 September 2019
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Graham M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham M.
| Notified on | 2 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 86 847 | 52 898 | 45 563 |
| Current Assets | 267 266 | 244 549 | 319 850 |
| Debtors | 33 239 | 67 464 | 67 738 |
| Net Assets Liabilities | 49 172 | 19 415 | 42 709 |
| Other Debtors | 19 598 | 20 238 | 23 513 |
| Property Plant Equipment | 8 425 | 6 445 | 12 873 |
| Total Inventories | 147 180 | 124 187 | 206 549 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 020 | 3 060 | 5 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 092 | 3 072 | 7 750 |
| Average Number Employees During Period | 2 | 3 | 5 |
| Bank Borrowings Overdrafts | 49 167 | 40 000 | 35 650 |
| Creditors | 49 167 | 40 000 | 35 650 |
| Fixed Assets | 13 525 | 9 505 | 13 893 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 020 | 2 040 | 2 040 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 092 | 1 980 | 4 678 |
| Intangible Assets | 5 100 | 3 060 | 1 020 |
| Intangible Assets Gross Cost | 6 120 | 6 120 | |
| Net Current Assets Liabilities | 84 814 | 49 910 | 66 912 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 100 | ||
| Other Creditors | 22 226 | 25 487 | 26 569 |
| Other Taxation Social Security Payable | 12 604 | 273 | 6 300 |
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 9 517 | 9 517 | 20 623 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 446 | ||
| Total Additions Including From Business Combinations Intangible Assets | 6 120 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 517 | 11 106 | |
| Total Assets Less Current Liabilities | 98 339 | 59 415 | 80 805 |
| Trade Creditors Trade Payables | 146 789 | 158 879 | 210 443 |
| Trade Debtors Trade Receivables | 13 641 | 47 226 | 44 225 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 1st Sep 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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