Gemini Trading (nottm) started in year 1996 as Private Limited Company with registration number 03291073. The Gemini Trading (nottm) company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Nottinghamshire at 550 Valley Road. Postal code: NG5 1JJ. Since Thursday 3rd July 1997 Gemini Trading (nottm) Limited is no longer carrying the name Awsco 927.
There is a single director in the company at the moment - Stuart G., appointed on 18 June 1997. In addition, a secretary was appointed - Jeanette G., appointed on 8 February 2016. As of 17 May 2024, there was 1 ex secretary - Margaret G.. There were no ex directors.
Office Address | 550 Valley Road |
Office Address2 | Basford Nottingham |
Town | Nottinghamshire |
Post code | NG5 1JJ |
Country of origin | United Kingdom |
Registration Number | 03291073 |
Date of Incorporation | Thu, 12th Dec 1996 |
Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
End of financial Year | 28th February |
Company age | 28 years old |
Account next due date | Thu, 30th Nov 2023 (169 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Stuart G. This PSC has significiant influence or control over the company,.
Stuart G.
Notified on | 12 December 2016 |
Nature of control: |
significiant influence or control |
Awsco 927 | July 3, 1997 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Net Worth | 237 986 | 142 679 | 187 358 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 52 747 | 178 329 | 197 171 | 137 620 | 1 | 656 783 | 666 432 | ||
Current Assets | 420 510 | 680 796 | 426 566 | 528 741 | 621 698 | 541 193 | 671 355 | 1 067 271 | 1 100 804 |
Debtors | 41 621 | 105 633 | 47 908 | 65 412 | 79 527 | 23 573 | 46 354 | 8 488 | 44 372 |
Net Assets Liabilities | 187 358 | 289 577 | 352 699 | 423 626 | 545 411 | 875 272 | 967 163 | ||
Other Debtors | 20 256 | 8 085 | 37 178 | 3 798 | 1 059 | 33 792 | |||
Property Plant Equipment | 126 420 | 117 717 | 102 499 | 93 966 | 95 201 | 83 850 | 74 142 | ||
Total Inventories | 325 000 | 285 000 | 345 000 | 380 000 | 625 000 | 402 000 | 390 000 | ||
Intangible Fixed Assets | 154 427 | ||||||||
Cash Bank In Hand | 2 889 | 163 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 237 986 | 142 679 | |||||||
Stocks Inventory | 376 000 | 575 000 | 325 000 | ||||||
Tangible Fixed Assets | 78 457 | 154 427 | 126 420 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 103 | 103 | 103 | ||||||
Profit Loss Account Reserve | 237 883 | 142 576 | 187 255 | ||||||
Shareholder Funds | 237 986 | 142 679 | 187 358 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 85 886 | 96 943 | 109 451 | 125 524 | 138 244 | 149 595 | 130 184 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 354 | 7 540 | 13 955 | 700 | |||||
Average Number Employees During Period | 9 | 10 | 10 | 12 | 8 | 7 | 6 | ||
Bank Borrowings Overdrafts | 6 015 | 6 015 | 6 015 | 4 845 | 29 378 | ||||
Corporation Tax Payable | 40 329 | 35 430 | 39 397 | 44 206 | 86 885 | 30 322 | |||
Creditors | 288 252 | 282 211 | 303 864 | 173 445 | 187 558 | 261 226 | 194 651 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 998 | 2 710 | 29 693 | ||||||
Disposals Property Plant Equipment | 15 000 | 2 710 | 29 819 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 055 | 15 218 | 16 073 | 12 720 | 11 351 | 10 282 | |||
Net Current Assets Liabilities | 164 719 | 84 467 | 139 606 | 246 530 | 317 834 | 367 748 | 483 797 | 806 045 | 906 153 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 75 544 | 3 464 | 9 240 | 2 182 | 2 727 | 2 200 | 2 660 | ||
Other Taxation Social Security Payable | 21 711 | 9 542 | 22 435 | 20 529 | 25 634 | 1 491 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 212 306 | 214 660 | 211 950 | 219 490 | 233 445 | 233 445 | 204 326 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 028 | 20 769 | 17 180 | 15 897 | 16 457 | 14 623 | 13 132 | ||
Total Assets Less Current Liabilities | 243 176 | 238 894 | 266 026 | 364 247 | 420 333 | 461 714 | 578 998 | 889 895 | 980 295 |
Trade Creditors Trade Payables | 184 982 | 222 861 | 230 744 | 127 021 | 90 718 | 146 507 | 160 178 | ||
Trade Debtors Trade Receivables | 28 563 | 57 327 | 42 349 | 19 775 | 46 354 | 7 429 | 10 580 | ||
Bank Borrowings Overdrafts Secured | -78 815 | -4 723 | |||||||
Cash Bank | 163 | 53 658 | |||||||
Creditors Due After One Year | 67 675 | 58 640 | |||||||
Creditors Due Within One Year | 255 791 | 596 329 | 286 960 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 142 679 | 187 358 | |||||||
Number Shares Allotted | 2 | 103 | |||||||
Provisions For Liabilities Charges | 5 190 | 28 540 | 20 028 | ||||||
Fixed Assets | 78 457 | 154 427 | |||||||
Share Capital Allotted Called Up Paid | 2 | -2 | -2 | ||||||
Tangible Fixed Assets Additions | 142 171 | 3 452 | |||||||
Tangible Fixed Assets Cost Or Valuation | 170 717 | 211 556 | 212 306 | ||||||
Tangible Fixed Assets Depreciation | 92 260 | 57 129 | 85 886 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 32 723 | 30 069 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 67 854 | 1 312 | |||||||
Tangible Fixed Assets Disposals | 101 332 | 2 702 | |||||||
Value Shares Allotted | 103 | 103 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 21st, November 2023 |
accounts | Free Download (8 pages) |
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