Gemini Print Southern Limited SHOREHAM-BY-SEA


Gemini Print Southern started in year 2013 as Private Limited Company with registration number 08530704. The Gemini Print Southern company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Shoreham-by-sea at Unit A1. Postal code: BN43 6NZ. Since 2013/07/26 Gemini Print Southern Limited is no longer carrying the name Gemini Press (southern).

Currently there are 4 directors in the the firm, namely Andrew L., Christopher P. and Owen J. and others. In addition one secretary - Owen J. - is with the company. As of 29 March 2024, there were 6 ex directors - Julie B., Robert P. and others listed below. There were no ex secretaries.

This company operates within the BN43 6NZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1124716 . It is located at Unit A5, Dolphin Way, Shoreham-by-sea with a total of 3 cars.

Gemini Print Southern Limited Address / Contact

Office Address Unit A1
Office Address2 Dolphin Way
Town Shoreham-by-sea
Post code BN43 6NZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08530704
Date of Incorporation Wed, 15th May 2013
Industry Printing n.e.c.
End of financial Year 31st July
Company age 11 years old
Account next due date Tue, 30th Apr 2024 (32 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated Mon, 15th May 2023

Company staff

Andrew L.

Position: Director

Appointed: 30 March 2017

Christopher P.

Position: Director

Appointed: 03 March 2017

Owen J.

Position: Director

Appointed: 30 May 2013

Stephen C.

Position: Director

Appointed: 15 May 2013

Owen J.

Position: Secretary

Appointed: 15 May 2013

Julie B.

Position: Director

Appointed: 01 January 2018

Resigned: 05 December 2023

Robert P.

Position: Director

Appointed: 03 March 2017

Resigned: 30 June 2021

John C.

Position: Director

Appointed: 01 August 2013

Resigned: 04 December 2014

Nicholas G.

Position: Director

Appointed: 30 May 2013

Resigned: 03 March 2017

Mark T.

Position: Director

Appointed: 30 May 2013

Resigned: 24 June 2020

John B.

Position: Director

Appointed: 15 May 2013

Resigned: 10 November 2016

Company previous names

Gemini Press (southern) July 26, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-01-312019-01-312020-01-312021-07-312022-07-31
Balance Sheet
Cash Bank On Hand984500 210165 264332 61262 002
Current Assets3 766 7104 830 0384 880 1793 866 6304 023 326
Debtors2 983 7553 452 6533 780 1932 888 1603 208 401
Net Assets Liabilities415 825554 477649 964-78 102358 239
Other Debtors77 21250 95851 91437 715116 553
Property Plant Equipment5 142 5924 698 3114 924 4205 085 5274 902 799
Total Inventories781 971877 175934 722645 858752 923
Other
Audit Fees Expenses18 00018 00020 58027 00028 606
Accrued Liabilities Deferred Income90 524179 617162 075283 391214 293
Accumulated Amortisation Impairment Intangible Assets30 00034 28337 76247 37753 567
Accumulated Depreciation Impairment Property Plant Equipment2 195 7272 792 4843 351 4843 330 5063 817 593
Additions Other Than Through Business Combinations Intangible Assets 18 662-10 247  
Additions Other Than Through Business Combinations Property Plant Equipment 152 4761 022 995541 79562 222
Administrative Expenses4 628 0975 350 8435 736 1167 063 0914 539 049
Amortisation Expense Intangible Assets 4 2833 479  
Amounts Owed By Group Undertakings 19 325241 515191 713195 325
Amounts Owed To Group Undertakings12 460    
Average Number Employees During Period167171187154132
Bank Borrowings   1 436 061483 800
Bank Borrowings Overdrafts3 798  1 146 061402 812
Bank Overdrafts3 798    
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment4 362 6124 039 6374 040 8074 413 3854 363 194
Comprehensive Income Expense-99 007138 65265 487-728 066436 341
Corporation Tax Recoverable   33 326 
Cost Sales11 706 47212 712 34913 419 83213 565 31611 424 302
Creditors2 805 0152 603 3972 921 9353 814 1723 546 576
Deferred Tax Asset Debtors   118 97013 402
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   214 433244
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -400 88425 472
Finance Lease Liabilities Present Value Total2 695 5072 603 3972 921 9352 668 1113 143 764
Finance Lease Payments Owing Minimum Gross3 327 7583 085 7183 522 9723 168 8173 823 168
Fixed Assets5 229 5924 799 6905 091 2055 222 6975 033 779
Further Item Current Tax Expense Credit Component Total Current Tax Expense   -33 326 
Further Item Interest Expense Component Total Interest Expense  4 33522 26512 905
Further Item Tax Increase Decrease Component Adjusting Items   -234 414-80 096
Future Minimum Lease Payments Under Non-cancellable Operating Leases 3 843 5643 363 8522 416 1942 050 185
Gain Loss On Disposals Intangible Assets   -20 000 
Gain Loss On Disposals Property Plant Equipment153 2754 200112 037-122 759-58 372
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax   999 343240 288
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  30 000999 343240 288
Government Grant Income   2 564 10047 816
Gross Profit Loss4 768 5025 794 1756 180 5563 733 4435 121 423
Impairment Reversal Property Plant Equipment60 000    
Increase Decrease In Current Tax From Adjustment For Prior Periods  -27 179  
Increase From Amortisation Charge For Year Intangible Assets 4 2833 4799 6156 190
Increase From Depreciation Charge For Year Property Plant Equipment 596 757596 671859 957506 961
Intangible Assets67 00081 379146 785137 170130 980
Intangible Assets Gross Cost97 000115 662184 547184 547 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings11 1831 8529 651323 13962 376
Interest Expense On Debt Securities In Issue Other Similar Loans87 630104 982107 18083 977102 383
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts135 842188 993286 757259 966234 833
Interest Income From Group Undertakings Participating Interests  1 7916 2083 832
Interest Paid To Group Undertakings4 6831 765   
Interest Payable Similar Charges Finance Costs239 412304 680407 923689 347412 497
Investments Fixed Assets20 00020 00020 000  
Investments In Subsidiaries 20 00020 000  
Loans From Group Undertakings 4 413   
Net Current Assets Liabilities-1 961 252-1 594 316-1 471 806-1 486 627-1 128 964
Operating Profit Loss140 405443 332444 440-765 548630 190
Other Creditors 256 19725 09322 2208 032
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  37 671880 93519 874
Other Disposals Property Plant Equipment  278 1331 635 42378 246
Other Interest Receivable Similar Income Finance Income  1 7916 2083 832
Other Operating Income Format1   2 564 10047 816
Other Remaining Borrowings109 5082 366 1862 403 9751 248 0341 365 198
Other Taxation Social Security Payable286 775138 375308 932493 884208 982
Pension Other Post-employment Benefit Costs Other Pension Costs80 289108 401152 973178 506116 497
Percentage Class Share Held In Subsidiary 100100100 
Prepayments Accrued Income377 626464 268453 666257 101294 074
Profit Loss-99 007138 65265 487-1 727 409196 053
Profit Loss On Ordinary Activities Before Tax-99 007138 65238 308-2 161 619221 525
Profit Loss Subsidiaries   1 274 
Property Plant Equipment Gross Cost7 338 3197 490 7958 275 9048 416 0338 720 392
Provisions For Liabilities Balance Sheet Subtotal47 50047 50047 500  
Raw Materials Consumables387 655462 579426 716392 460491 765
Staff Costs Employee Benefits Expense5 838 311    
Taxation Including Deferred Taxation Balance Sheet Subtotal47 50047 50047 500  
Tax Expense Credit Applicable Tax Rate 26 3447 279-410 70842 090
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -27 179-33 326 
Tax Increase Decrease From Effect Capital Allowances Depreciation-48 7609 1033 158-3 31449 534
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings    -3 216
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss-21 44010 619-10 43733 11916 916
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward89 011-46 066   
Tax Tax Credit On Profit Or Loss On Ordinary Activities  -27 179-434 21025 472
Total Assets Less Current Liabilities3 268 3403 205 3743 619 3993 736 0703 904 815
Total Borrowings109 5082 370 5992 403 9752 684 0951 848 998
Total Current Tax Expense Credit  -27 179-33 326 
Total Increase Decrease From Revaluations Property Plant Equipment  40 2471 233 757320 383
Total Operating Lease Payments358 483334 119417 852606 421346 497
Trade Creditors Trade Payables2 975 8402 997 2452 850 8732 515 0222 595 393
Trade Debtors Trade Receivables2 528 9172 918 1023 033 0982 249 3352 589 047
Transfers To From Retained Earnings Increase Decrease In Equity    -121 200
Turnover Revenue16 474 97418 506 52419 600 38817 298 75916 545 725
Wages Salaries5 758 022    
Work In Progress 414 596508 006253 398261 158
Company Contributions To Defined Benefit Plans Directors28 60929 26331 89110 3333 186
Director Remuneration  432 230395 026202 747
Director Remuneration Benefits Including Payments To Third Parties 461 529464 121405 359205 933

Transport Operator Data

Unit A5
Address Dolphin Way
City Shoreham-by-sea
Post code BN43 6NZ
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Document replacement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Director's appointment terminated on 2023/12/05
filed on: 10th, January 2024
Free Download (1 page)

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