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M Gostelow Ltd SPELLBROOK

M Gostelow started in year 2013 as Private Limited Company with registration number 08798067. The M Gostelow company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Spellbrook at The Barn. Postal code: CM23 4BD.

The company has one director. Mark G., appointed on 2 December 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

M Gostelow Ltd Address / Contact

Office Address The Barn
Office Address2 Tednambury Farm, Tednambury
Town Spellbrook
Post code CM23 4BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08798067
Date of Incorporation Mon, 2nd Dec 2013
Industry Other building completion and finishing
End of financial Year 31st December
Company age 11 years old
Account next due date Sat, 30th Sep 2023 (208 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

Mark G.

Position: Director

Appointed: 02 December 2013

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Mark G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mark G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth22 56429 27831 163      
Balance Sheet
Cash Bank On Hand    27 7502 61421 36015 6135 631
Current Assets30 40146 66642 02554 036111 39427 49371 87735 58322 604
Debtors30 04243 030  83 64424 87953 89023 60216 973
Net Assets Liabilities  31 16351 60872 84250 53951 71549 99520 528
Other Debtors18 088   31 7906 40340 118  
Property Plant Equipment    47 90059 64284 893115 79473 873
Cash Bank In Hand3593 636       
Net Assets Liabilities Including Pension Asset Liability22 56427 81431 163      
Stocks Inventory 1 830       
Tangible Fixed Assets18 26020 317       
Trade Debtors11 95422 329       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve22 56329 277       
Shareholder Funds22 56429 27831 163      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  3 0003 0133 113 2 2802 380 
Accumulated Depreciation Impairment Property Plant Equipment    50 52858 99692 047125 646136 817
Average Number Employees During Period    23332
Bank Borrowings Overdrafts      50 000  
Corporation Tax Payable    2 87515 12011 500  
Creditors  40 35033 12681 43425 26442 29851 23536 637
Depreciation Rate Used For Property Plant Equipment     2525  
Disposals Decrease In Depreciation Impairment Property Plant Equipment     13 293  13 454
Disposals Property Plant Equipment     18 933  30 750
Fixed Assets18 26020 31732 48837 86647 90059 64284 893115 79473 873
Increase From Depreciation Charge For Year Property Plant Equipment     21 76133 051 24 625
Net Current Assets Liabilities4 3047 497-1 32520 91029 9602 22935 232-9 640-14 033
Other Creditors    40 8105 3763 147  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      3 3733 878 
Property Plant Equipment Gross Cost    98 428118 638176 940241 440210 690
Provisions For Liabilities Balance Sheet Subtotal     11 33216 13019 15114 036
Total Additions Including From Business Combinations Property Plant Equipment     39 14358 302  
Total Assets Less Current Liabilities22 56429 27831 16358 77677 86061 871120 125106 15459 840
Trade Creditors Trade Payables    40 8624 76827 651  
Trade Debtors Trade Receivables    51 85418 47613 772  
Wages Salaries    18 00012 20012 432  
Accruals Deferred Income Within One Year2 5004 000       
Administrative Expenses9 77111 787       
Cost Sales70 59236 470       
Creditors Due Within One Year26 09739 16943 350      
Depreciation Tangible Fixed Assets Expense6 0876 772       
Distribution Costs21 49125 755       
Gross Profit Loss59 55945 941       
Interest Payable Similar Charges937       
Number Shares Allotted11       
Operating Profit Loss28 2978 399       
Other Creditors Due Within One Year2 36815 975       
Other Interest Receivable Similar Income 1       
Par Value Share11       
Prepayments Accrued Income Current Asset18 08820 701       
Profit Loss For Period22 5636 714       
Profit Loss On Ordinary Activities Before Tax28 2048 393       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions24 34714 079       
Tangible Fixed Assets Cost Or Valuation24 34731 426       
Tangible Fixed Assets Depreciation6 08711 109       
Tangible Fixed Assets Depreciation Charged In Period6 0876 772       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 750       
Tangible Fixed Assets Disposals 7 000       
Taxation Social Security Due Within One Year17 29119 560       
Tax On Profit Or Loss On Ordinary Activities5 6411 679       
Trade Creditors Within One Year3 938        
Turnover Gross Operating Revenue130 15182 411       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation
Confirmation statement with updates December 2, 2023
filed on: 21st, December 2023 		Free Download (3 pages)

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