1860 Gel Limited in Rochdale, OL16 5LB

Description

Data updated on: 01-11-2023

1860 Gel Limited could be reached at 1b Moss Mill Industrial Estate, Woodbine Street East in Rochdale. Its area code is OL16 5LB. 1860 Gel has been on the British market since the company was registered on 2016-09-19. Its registration number is 10382395. The firm's SIC and NACE codes are 25620: Machining. 1860 Gel Ltd released its latest accounts for the financial year up to 2022/09/30. The business most recent annual confirmation statement was released on 2023/09/18.

At the moment, this particular firm is managed by a single director: Matthew D., who was chosen to lead the company on 2016-09-19.

Matthew D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	373	44 790	19 652	44 318	22 035
Current Assets	59 447	328 329	171 515	259 012	255 314
Debtors	57 074	276 879	145 763	160 594	198 174
Net Assets Liabilities	19 191	206 832	31 388	1 983	11 387
Other Debtors	13 146	12 795	12 100	12 100
Property Plant Equipment	174 832	134 405	145 440	238 575	349 679
Total Inventories	2 000	6 660	6 100	54 100	35 105

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 468	54 895	98 947	162 960
Additions Other Than Through Business Combinations Property Plant Equipment	189 300
Average Number Employees During Period		12	12	14	12
Bank Borrowings Overdrafts				135 099
Corporation Tax Payable		35 239	23 771
Creditors	111 435	69 925	75 293	130 917	281 628
Future Minimum Lease Payments Under Non-cancellable Operating Leases		109 040	126 735	194 258
Increase From Depreciation Charge For Year Property Plant Equipment	14 468	40 427	44 052	64 013
Net Current Assets Liabilities	-41 705	143 015	-37 213	-104 515	-56 664
Number Shares Issued Fully Paid	100	100
Other Creditors	111 435	69 925	75 293	130 917
Other Taxation Social Security Payable	6 151	10 214	31 068	48 901
Par Value Share	1	1
Property Plant Equipment Gross Cost	189 300	189 300	244 387	401 535
Provisions For Liabilities Balance Sheet Subtotal	2 501	663	1 546	1 160
Total Additions Including From Business Combinations Property Plant Equipment			55 087	157 148
Total Assets Less Current Liabilities	133 127	277 420	108 227	134 060	293 015
Trade Creditors Trade Payables	4 745	94 573	83 486	113 389
Trade Debtors Trade Receivables	43 928	264 084	133 663	148 494

Company staff

Matthew D.

Role: Director

Appointed: 19 September 2016

Latest update: 7 April 2024

People with significant control

Matthew D.

Notified on 19 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-19
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2021-09-30

1860 Gel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

People with significant control

Matthew D.

Accounts Documents

Company filings

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