Founded in 2011, Gerrys Originals, classified under reg no. 07806036 is an active company. Currently registered at 36 Pennygillam Way PL15 7ED, Launceston the company has been in the business for thirteen years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Serena B., appointed on 11 October 2011. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Gerald B. and who left the the firm on 16 December 2015. In addition, there is one former secretary - Michael S. who worked with the the firm until 12 February 2020.
| Office Address | 36 Pennygillam Way |
| Office Address2 | Pennygillam Industrial Estate |
| Town | Launceston |
| Post code | PL15 7ED |
| Country of origin | United Kingdom |
| Registration Number | 07806036 |
| Date of Incorporation | Tue, 11th Oct 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Oct 2023 (2023-10-25) |
| Last confirmation statement dated | Tue, 11th Oct 2022 |
Position: Director
Appointed: 11 October 2011
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Serena B. The abovementioned PSC and has 75,01-100% shares.
Serena B.
| Notified on | 11 October 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 112 | 24 655 | 18 164 | 12 789 | 54 991 | 49 858 | 36 891 | 60 791 |
| Current Assets | 76 560 | 70 275 | 40 363 | 37 140 | 88 897 | 71 606 | 65 345 | 89 197 |
| Debtors | 24 933 | 16 975 | 3 199 | 5 685 | 23 735 | 12 223 | 13 166 | 8 862 |
| Net Assets Liabilities | -45 918 | -46 437 | -89 201 | -106 520 | -93 897 | -79 686 | -71 966 | -45 479 |
| Property Plant Equipment | 32 713 | 28 856 | 24 171 | 20 533 | 17 149 | 25 272 | 23 515 | 29 932 |
| Total Inventories | 28 515 | 28 645 | 19 000 | 18 666 | 10 171 | 9 525 | 15 288 | 19 544 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 900 | 2 012 | 898 | 1 029 | 1 201 | 1 762 | 3 202 | 1 024 |
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 93 827 | 98 512 | 102 508 | 105 892 | 111 597 | 116 338 | 123 162 | |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 3 | 4 | 4 | 2 |
| Bank Borrowings Overdrafts | 29 663 | 32 482 | 20 905 | 21 232 | 25 000 | 29 167 | 26 143 | 28 086 |
| Creditors | 155 191 | 145 568 | 153 735 | 164 193 | 174 943 | 147 397 | 134 683 | 136 522 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -237 | |||||||
| Disposals Property Plant Equipment | -358 | |||||||
| Finished Goods Goods For Resale | 28 515 | 28 645 | 19 000 | 18 666 | 10 171 | 9 525 | 15 288 | 7 437 |
| Fixed Assets | 32 713 | 28 856 | 24 171 | 20 533 | 17 149 | 25 272 | 23 515 | 29 932 |
| Further Operating Expense Item Component Total Operating Expenses | 44 485 | |||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 5 449 | 4 579 | 3 916 | 3 324 | 2 746 | 2 403 | 2 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 590 | 4 685 | 3 996 | 3 384 | 5 705 | 4 741 | 7 061 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Loans From Directors | 32 578 | 33 276 | 36 450 | 56 169 | 120 048 | 95 065 | 65 743 | 112 179 |
| Net Current Assets Liabilities | -78 631 | -75 293 | -113 372 | -127 053 | -86 046 | -75 791 | -69 338 | -47 325 |
| Other Remaining Borrowings | 54 277 | 48 327 | 63 601 | 71 145 | 25 000 | 25 000 | 25 000 | |
| Other Taxation Social Security Payable | 13 605 | 21 329 | 9 506 | 13 668 | 16 606 | 22 403 | 27 147 | |
| Prepayments Accrued Income | 1 578 | 3 375 | 218 | 240 | ||||
| Property Plant Equipment Gross Cost | 122 683 | 122 683 | 123 041 | 123 041 | 136 869 | 139 853 | 153 094 | |
| Raw Materials Consumables | 12 107 | |||||||
| Taxation Social Security Payable | 27 147 | 21 797 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 733 | 358 | 13 828 | 2 984 | 13 599 | |||
| Total Assets Less Current Liabilities | -45 918 | -46 437 | -89 201 | -106 520 | -68 897 | -50 519 | -45 823 | -17 393 |
| Trade Creditors Trade Payables | 23 168 | 8 142 | 22 375 | 950 | 12 088 | 3 167 | 13 591 | 1 522 |
| Trade Debtors Trade Receivables | 24 933 | 15 397 | 3 199 | 5 685 | 20 360 | 12 223 | 12 948 | 8 622 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th October 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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