Founded in 2000, Gendall Design, classified under reg no. 04040522 is an active company. Currently registered at Julia Evans Accountants Ltd Waterside House TR10 8BE, Penryn the company has been in the business for twenty four years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
There is a single director in the company at the moment - Tessa G., appointed on 25 July 2000. In addition, a secretary was appointed - Tessa G., appointed on 25 July 2000. As of 25 April 2024, there were 2 ex directors - Greg W., John G. and others listed below. There were no ex secretaries.
| Office Address | Julia Evans Accountants Ltd Waterside House |
| Office Address2 | Falmouth Road |
| Town | Penryn |
| Post code | TR10 8BE |
| Country of origin | United Kingdom |
| Registration Number | 04040522 |
| Date of Incorporation | Tue, 25th Jul 2000 |
| Industry | specialised design activities |
| End of financial Year | 31st August |
| Company age | 24 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 25 July 2000
Position: Secretary
Appointed: 25 July 2000
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Tessa G. The abovementioned PSC and has 75,01-100% shares.
Tessa G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 105 583 | 174 229 | 150 241 | 96 397 |
| Current Assets | 240 462 | 268 771 | 214 277 | |
| Debtors | 121 542 | 93 382 | 64 036 | 89 532 |
| Net Assets Liabilities | 157 821 | 194 785 | 83 328 | 77 632 |
| Other Debtors | 2 972 | 22 312 | ||
| Property Plant Equipment | 41 705 | 37 449 | 31 861 | 25 961 |
| Total Inventories | 13 337 | 1 160 | ||
| Other | ||||
| Accrued Liabilities | 22 085 | 35 914 | ||
| Accrued Liabilities Deferred Income | 35 913 | 20 504 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 390 636 | 398 683 | 405 493 | 411 393 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 789 | 2 223 | ||
| Amounts Owed To Directors | 25 098 | 29 098 | ||
| Average Number Employees During Period | 12 | 13 | 10 | 9 |
| Bank Borrowings | 50 000 | |||
| Bank Borrowings Overdrafts | 50 000 | 39 168 | ||
| Cash On Hand | 150 241 | 96 397 | ||
| Corporation Tax Recoverable | 16 028 | |||
| Creditors | 123 050 | 110 139 | 50 000 | 39 168 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -250 | |||
| Disposals Property Plant Equipment | -1 000 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 243 250 | 222 250 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 046 | 7 060 | 5 899 | |
| Net Current Assets Liabilities | 117 412 | 158 632 | 102 763 | |
| Nominal Value Allotted Share Capital | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 16 297 | 19 097 | 25 098 | |
| Other Payables Accrued Expenses | 19 916 | 22 085 | ||
| Other Provisions Balance Sheet Subtotal | 1 296 | 1 296 | ||
| Other Taxation Payable | 37 974 | 25 266 | ||
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 15 529 | 13 541 | 11 405 | |
| Property Plant Equipment Gross Cost | 432 342 | 436 131 | 437 354 | 437 354 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 296 | 1 296 | 1 296 | |
| Taxation Social Security Payable | 55 331 | 59 494 | 37 974 | |
| Total Assets Less Current Liabilities | 159 117 | 196 081 | 134 624 | |
| Total Borrowings | 50 000 | |||
| Trade Creditors Trade Payables | 31 506 | 9 463 | 12 528 | 8 926 |
| Trade Debtors Trade Receivables | 106 013 | 79 841 | 49 659 | 51 192 |
| Useful Life Property Plant Equipment Years | 25 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 31st, May 2023 |
accounts | Free Download (9 pages) |
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