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P W Gates Distribution Limited AMPTHILL

P W Gates Distribution started in year 2002 as Private Limited Company with registration number 04552128. The P W Gates Distribution company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Ampthill at First Floor 5 Doolittle Yard. Postal code: MK45 2NW.

The firm has 3 directors, namely Christopher L., Peter G. and Mary G.. Of them, Peter G., Mary G. have been with the company the longest, being appointed on 3 October 2002 and Christopher L. has been with the company for the least time - from 26 January 2007. Currenlty, the firm lists one former director, whose name is Allan J. and who left the the firm on 30 December 2016. In addition, there is one former secretary - Mary G. who worked with the the firm until 19 May 2010.

This company operates within the AL7 1JA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1015036 . It is located at 37-39 Burners Lane, Kiln Farm, Milton Keynes with a total of 45 carsand 60 trailers. It has five locations in the UK.

P W Gates Distribution Limited Address / Contact

Office Address First Floor 5 Doolittle Yard
Office Address2 Froghall Road
Town Ampthill
Post code MK45 2NW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04552128
Date of Incorporation Thu, 3rd Oct 2002
Industry Freight transport by road
End of financial Year 31st March
Company age 22 years old
Account next due date Tue, 31st Dec 2024 (239 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated Fri, 22nd Sep 2023

Company staff

Christopher L.

Position: Director

Appointed: 26 January 2007

Peter G.

Position: Director

Appointed: 03 October 2002

Mary G.

Position: Director

Appointed: 03 October 2002

Allan J.

Position: Director

Appointed: 26 January 2007

Resigned: 30 December 2016

Mary G.

Position: Secretary

Appointed: 03 October 2002

Resigned: 19 May 2010

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 03 October 2002

Resigned: 08 October 2002

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 03 October 2002

Resigned: 08 October 2002

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Mary G. This PSC has 25-50% voting rights. Another entity in the persons with significant control register is Peter G. This PSC and has 25-50% voting rights.

Mary G.

Notified on 3 August 2022
Nature of control: 25-50% voting rights

Peter G.

Notified on 3 August 2022
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand67 81131 46078950314238 8332825 109
Current Assets1 477 7871 351 6641 642 4441 670 1382 180 6032 911 1814 102 4284 392 481
Debtors1 373 3331 252 4921 583 3211 615 9342 124 2432 821 0934 015 6904 291 643
Net Assets Liabilities232 976149 15671 035118 652284 552546 815419 122960 042
Other Debtors  112 515112 515113 810532 981987 435867 777
Property Plant Equipment61 434139 395 1 415 5341 641 5222 960 1395 018 6135 028 890
Total Inventories36 64367 71258 33453 70156 21851 25586 45695 729
Other
Amount Specific Advance Or Credit Directors   13 7462 71763 6737 972 
Amount Specific Advance Or Credit Made In Period Directors   13 7462 71763 6737 972 
Audit Fees Expenses    5 00010 00010 00010 000
Amount Specific Advance Or Credit Repaid In Period Directors    13 7462 71763 6737 972
Company Contributions To Money Purchase Plans Directors   613931931931839
Director Remuneration   44 57549 57549 57549 57549 575
Dividend Recommended By Directors    286 000333 000357 000351 000
Number Directors Accruing Benefits Under Money Purchase Scheme     223
Accrued Liabilities90 996120 526133 486174 947212 111413 453336 681442 837
Accumulated Amortisation Impairment Intangible Assets187 355224 626261 897299 168336 439373 710373 710 
Accumulated Depreciation Impairment Property Plant Equipment 1 412 5871 843 5692 075 1861 728 2391 851 3162 351 6002 860 609
Average Number Employees During Period 858997111125156175
Bank Borrowings 67 29290 18340 07914 766   
Bank Borrowings Overdrafts 24 79240 07914 76658 191 307 373 
Bank Overdrafts  42 48241 23343 425 307 373 
Capital Commitments300 000 114 986     
Corporation Tax Payable14 95949 28425 15779 1119 8977 392 245
Corporation Tax Recoverable16 163     96 40098 991
Creditors567 640895 904797 548461 834733 3481 768 7373 031 9962 808 396
Finance Lease Liabilities Present Value Total132 640496 112421 624174 429433 85821 3331 101 5791 200 082
Fixed Assets1 278 3221 909 8181 922 2441 496 3261 685 0432 966 3895 024 8635 035 140
Future Minimum Lease Payments Under Non-cancellable Operating Leases110 916109 063620 3241 024 4821 555 7801 778 6612 256 8292 512 889
Increase Decrease Due To Transfers Between Classes Property Plant Equipment 5 225      
Increase Decrease In Depreciation Impairment Property Plant Equipment  430 982353 731    
Increase Decrease In Property Plant Equipment  480 67940 359600 4341 574 7371 294 308977 480
Increase From Amortisation Charge For Year Intangible Assets 37 27137 27137 27137 27137 271  
Intangible Assets186 355149 084111 81374 54237 271   
Intangible Assets Gross Cost373 710373 710373 710373 710373 710373 710373 710 
Investments Fixed Assets6 2506 2506 2506 2506 2506 2506 2506 250
Net Current Assets Liabilities-356 751-722 525-920 882-816 018-469 223-323 074-1 097 208-553 734
Other Investments Other Than Loans6 2506 2506 2506 2506 2506 2506 2506 250
Other Remaining Borrowings  129 250 92 50029 270  
Other Taxation Social Security Payable50 65459 53060 56173 64584 186100 983141 915155 991
Prepayments78 20071 346112 52185 360190 820220 836268 732495 997
Property Plant Equipment Gross Cost72 2753 167 0713 647 750173 5833 369 7614 811 4557 370 2137 889 499
Provisions For Liabilities Balance Sheet Subtotal120 955142 233132 77999 822197 920327 763476 537712 968
Total Assets Less Current Liabilities921 5711 187 2931 001 362680 3081 215 8202 643 3153 927 6554 481 406
Total Borrowings1 072 5111 665 5561 575 7601 253 6861 738 00329 270307 3733 814 377
Trade Creditors Trade Payables463 177448 616490 191456 259658 023733 003961 133857 660
Trade Debtors Trade Receivables1 278 9701 181 1461 358 2851 404 3131 816 8962 003 6022 612 3752 737 525
Additional Provisions Increase From New Provisions Recognised    98 098129 843148 774236 431
Administrative Expenses   3 197 9053 477 4634 101 0005 513 8066 456 845
Amortisation Expense Intangible Assets   37 27137 27137 271  
Applicable Tax Rate   1919191919
Cash Cash Equivalents Cash Flow Value   -40 730-43 28338 833-307 091 
Comprehensive Income Expense   227 617451 900595 263229 307891 920
Cost Sales   6 857 0168 377 1418 951 09711 256 07012 486 018
Current Tax For Period   79 1119 8977 392-96 400245
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   -32 95798 098129 843  
Depreciation Amortisation Expense   391 002337 772551 562748 4211 069 760
Depreciation Expense Property Plant Equipment   141 186170 744158 406274 222349 949
Disposals Decrease In Depreciation Impairment Property Plant Equipment    647 451391 213248 136560 751
Disposals Property Plant Equipment    843 717432 604280 525737 621
Dividend Per Share Interim    153227243 
Dividends Paid   180 000286 000333 000357 000351 000
Dividends Paid Classified As Financing Activities   -180 000-286 000-333 000-357 000-351 000
Dividends Paid On Shares   180 000286 000333 000357 000351 000
Dividends Paid On Shares Interim   36 00036 00050 00050 00050 000
Dividends Received Classified As Investing Activities   -22 004-10 071-13 992-13 673-8 731
Further Item Interest Expense Component Total Interest Expense   60 62068 0827 48591 42037 991
Further Operating Expense Item Component Total Operating Expenses     2 132 0472 939 2882 975 954
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   98 886335 891670 8191 637 57322 196
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -18 867-519 338-635 893-1 153 899-281 334
Gain Loss On Disposal Assets Income Statement Subtotal   -7 666-12 210-22 95812 97369 370
Gain Loss On Disposals Property Plant Equipment   -7 666-12 210-22 95812 97369 370
Gross Profit Loss   3 589 0844 151 9284 919 1105 954 2907 896 902
Income From Other Fixed Asset Investments   22 00410 07113 99213 6738 731
Income Taxes Paid Refund Classified As Operating Activities   -25 157-79 111-9 897-7 392-2 591
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     82 116-345 924312 200
Increase Decrease In Stocks Inventories Finished Goods Work In Progress   -4 6332 517-4 96335 2019 273
Increase From Depreciation Charge For Year Property Plant Equipment    300 504514 290748 4201 069 760
Interest Expense On Bank Loans Similar Borrowings   49 24031 25163 74424 74124 516
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   90 17293 390105 102185 041258 975
Interest Paid Classified As Operating Activities   -49 240-31 251-71 229-24 741-62 507
Interest Payable Similar Charges Finance Costs   139 412124 641176 331209 782321 482
Merchandise   53 70156 21851 25586 45695 729
Net Cash Flows From Used In Financing Activities   758 221709 087921 281-989 7871 571 431
Net Cash Flows From Used In Investing Activities   -49 254-71 803318 835877 295-35 668
Net Cash Flows From Used In Operating Activities   -709 930-634 731-1 322 232-1 443 931-1 847 963
Net Cash Generated From Operations   -874 499-838 483-1 508 460-1 661 105-2 172 036
Net Interest Received Paid Classified As Investing Activities     -786-606-1 290
Number Shares Issued Fully Paid    200200200200
Operating Profit Loss   391 179674 465894 051477 1841 440 057
Other Creditors    18 200   
Other Deferred Tax Expense Credit   -32 95798 098129 843148 774236 431
Other Interest Receivable Similar Income Finance Income     7866061 290
Other Operating Income Format1     75 94136 700 
Par Value Share    1111
Payments Finance Lease Liabilities Classified As Financing Activities   -375 033-230 975-520 205-815 114-1 316 629
Pension Other Post-employment Benefit Costs Other Pension Costs   40 09768 61783 337104 823133 745
Prepayments Accrued Income      42 77691 353
Proceeds From Borrowings Classified As Financing Activities    -150 000-214 000  
Proceeds From Sales Property Plant Equipment   -67 609-184 056-18 433-45 362-246 240
Profit Loss   227 617451 900595 263229 307891 920
Profit Loss On Ordinary Activities Before Tax   273 771559 895732 498281 6811 128 596
Provisions   99 822197 920327 763476 537712 968
Purchase Property Plant Equipment   -40 359-122 324-352 046-936 936-220 593
Repayments Borrowings Classified As Financing Activities   -179 357-52 810-137 267-214 000 
Social Security Costs   256 329311 170377 781515 198641 180
Staff Costs Employee Benefits Expense   3 103 6333 726 6534 446 3155 781 8466 829 952
Tax Decrease Increase From Effect Revenue Exempt From Taxation   4 1811 9132 6592 5981 659
Tax Expense Credit Applicable Tax Rate   52 016106 380139 17553 519214 433
Tax Increase Decrease From Effect Capital Allowances Depreciation   37 356-88 743-123 175-513 269-109 611
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   -6 080-5 827-5 949-3 924283
Tax Tax Credit On Profit Or Loss On Ordinary Activities   46 154107 995137 23552 374236 676
Total Additions Including From Business Combinations Property Plant Equipment    722 7581 874 2982 839 2831 256 907
Total Operating Lease Payments   16 73911 0395 2955 4398 196
Turnover Revenue   10 446 10012 529 06913 870 20717 210 36020 382 920
Wages Salaries   2 807 2073 346 8663 985 1975 161 8256 055 027

Transport Operator Data

37-39 Burners Lane
Address Kiln Farm
City Milton Keynes
Post code MK11 3HA
Trailers 3
Par-pak Uk Ltd
Address Cre Building , Pitfield , Kiln Farm
City Milton Keynes
Post code MK11 3LW
Vehicles 3
Trailers 3
2 Swallow End
City Welwyn Garden City
Post code AL7 1JA
Vehicles 6
Trailers 6
Former Cpuk Warehouse
Address 1 Bridge Road
City Welwyn Garden City
Post code AL7 1RR
Vehicles 36
Trailers 40
Sika Ltd
Address Site A/b , Watchmead
City Welwyn Garden City
Post code AL7 1BQ
Trailers 8

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2023/03/31
filed on: 23rd, August 2023 		Free Download (29 pages)

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