Gemcabin Limited LANCASHIRE


Founded in 1984, Gemcabin, classified under reg no. 01786166 is an active company. Currently registered at 1 Cedar Square FY1 1BP, Lancashire the company has been in the business for 37 years. Its financial year was closed on Wed, 30th Jun and its latest financial statement was filed on 2020-06-30.

At the moment there are 2 directors in the the company, namely David K. and Stephen L.. In addition one secretary - Ava L. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Moira H. who worked with the the company until 14 May 2014.

Gemcabin Limited Address / Contact

Office Address 1 Cedar Square
Office Address2 Blackpool
Town Lancashire
Post code FY1 1BP
Country of origin United Kingdom

Company Information / Profile

Registration Number 01786166
Date of Incorporation Thu, 26th Jan 1984
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 37 years old
Account next due date Thu, 31st Mar 2022 (164 days left)
Account last made up date Tue, 30th Jun 2020
Next confirmation statement due date Sat, 5th Mar 2022 (2022-03-05)
Last confirmation statement dated Fri, 19th Feb 2021

Company staff

Ava L.

Position: Secretary

Appointed: 14 May 2014

David K.

Position: Director

Appointed: 12 July 2012

Stephen L.

Position: Director

Appointed: 15 May 1995

Nathan K.

Position: Director

Resigned: 29 March 2020

Moira H.

Position: Secretary

Appointed: 09 February 2012

Resigned: 14 May 2014

Rosa K.

Position: Director

Appointed: 07 February 1992

Resigned: 01 February 2012

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Rosa K. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Nathan K. This PSC owns 50,01-75% shares.

Rosa K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Nathan K.

Notified on 6 April 2016
Ceased on 24 January 2021
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-30
Net Worth4 907 6174 993 777    
Balance Sheet
Cash Bank On Hand 516 337583 172548 726452 162647 788
Current Assets5 303 5154 979 6105 223 6645 407 6645 181 2064 625 794
Debtors4 220 4353 767 1863 801 5054 062 0423 976 9283 314 927
Net Assets Liabilities 4 993 8414 803 2154 852 2194 676 7204 682 210
Other Debtors 117 075140 65198 376106 21164 845
Property Plant Equipment 1 386 4881 170 5131 110 7711 061 6021 038 891
Total Inventories 696 087838 985796 896752 116663 079
Cash Bank In Hand441 915516 337    
Stocks Inventory641 165696 087    
Tangible Fixed Assets1 305 1251 386 488    
Reserves/Capital
Called Up Share Capital205205    
Profit Loss Account Reserve4 407 5124 493 672    
Shareholder Funds4 907 6174 993 777    
Other
Accrued Liabilities Deferred Income 117 69299 987103 640103 49092 206
Accumulated Depreciation Impairment Property Plant Equipment 1 069 6051 138 5101 199 7661 254 0011 316 042
Average Number Employees During Period  43424444
Balances Amounts Owed By Related Parties   76 65485 065 
Balances Amounts Owed To Related Parties  59 323   
Bank Borrowings Overdrafts 595 124453 741416 817375 022331 465
Corporation Tax Recoverable 4 2454 2454 2454 2454 245
Creditors 595 124453 741416 8171 348 007808 568
Dividends Paid 128 127184 940   
Fixed Assets1 305 3101 386 6731 337 1191 277 4361 228 2411 205 537
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments    -149 970-89 982
Future Minimum Lease Payments Under Non-cancellable Operating Leases  1 001 250758 250576 750395 250
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment  -167 062   
Increase From Depreciation Charge For Year Property Plant Equipment  69 65261 25554 23562 041
Investment Property  166 315166 315166 315166 315
Investment Property Fair Value Model   166 315166 315 
Investments Fixed Assets185185291350324331
Net Current Assets Liabilities4 259 9934 226 4523 937 0384 006 2233 833 1993 817 226
Number Shares Issued Fully Paid  48489898
Other Creditors 26 569120 25078 27383 940109 477
Other Creditors Including Taxation Social Security Balance Sheet Subtotal  93 60179 07459 985 
Other Investments Other Than Loans  291350  
Other Remaining Borrowings 170 001170 001170 001170 001170 001
Other Taxation Social Security Payable    59 985160 042
Par Value Share 11111
Payments Received On Account 134 541125 602148 052151 364166 975
Prepayments Accrued Income 997 383921 778976 407930 847730 185
Profit Loss 214 351254 314151 83199 581386 455
Property Plant Equipment Gross Cost 2 456 0942 309 0232 310 5372 315 6032 354 933
Provisions For Liabilities Balance Sheet Subtotal 24 22417 20114 6239 6989 088
Redemption Shares Decrease In Equity  52   
Total Additions Including From Business Combinations Property Plant Equipment  19 9911 5155 06639 330
Total Assets Less Current Liabilities5 565 3035 613 1255 274 1575 283 6595 061 4405 022 763
Trade Creditors Trade Payables 119 74567 86574 30564 46861 920
Trade Debtors Trade Receivables 2 648 4832 734 8332 983 0142 935 6252 515 652
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment  -747   
Advances Credits Directors   7322 850 
Creditors Due After One Year631 635595 124    
Creditors Due Within One Year1 043 522753 158    
Number Shares Allotted 100    
Provisions For Liabilities Charges26 05124 224    
Share Capital Allotted Called Up Paid100100    
Share Premium Account499 900499 900    
Tangible Fixed Assets Additions 167 062    
Tangible Fixed Assets Cost Or Valuation2 289 0322 456 094    
Tangible Fixed Assets Depreciation983 9071 069 606    
Tangible Fixed Assets Depreciation Charged In Period 85 699    

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Insolvency Mortgage Officers Resolution
Total exemption full accounts data made up to 2020-06-30
filed on: 29th, June 2021
Free Download (13 pages)

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