Gates Investments Limited in Beaconsfield, HP9 1NB

Description

Data updated on: 01-11-2023

The exact moment this firm was registered is 1993-06-21. Registered under 02828941, this company is considered a Private Limited Company. You may visit the headquarters of the company during business hours at the following address: 22 Wycombe End, HP9 1NB Beaconsfield. Launched as Apartagent, this company used the business name until 2015, when it was changed to Gates Investments Limited. The company's SIC code is 68209 - Other letting and operating of own or leased real estate. Saturday 31st December 2022 is the last time when account status updates were reported.

There is a group of four directors supervising the following business at the current moment, including Kate G., Charlotte P., Elizabeth H. and Simon H. who have been carrying out the directors duties since March 2015. At least one secretary in this firm is a limited company: Hh Secretarial Services Limited.

Executives with significant control over the firm are: Simon H. owns 1/2 or less of company shares. Elizabeth H. owns 1/2 or less of company shares.

Previous company's names
Gates Investments Limited 2015-02-11
Apartagent Limited 1993-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	75 460	212 949	199 976	222 926	321 669	340 948	218 466
Current Assets	543 247	683 635	680 709	699 675	783 557	342 984	225 665
Debtors	6 007	8 906	18 953	14 969	108	2 036	7 199
Net Assets Liabilities	455 156	462 215	484 346	506 696	496 903	1 213 661	1 222 810
Other Debtors				1 503		1 346	1 446
Total Inventories	461 780	461 780	461 780	461 780	461 780

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	656	656	656	656		656
Administrative Expenses	26 945	25 983	28 217	28 086	27 862	32 721	50 289
Amounts Owed To Group Undertakings	1	1	1	1	1	1	1
Average Number Employees During Period			4	4	4	4	4
Bank Borrowings Overdrafts	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Corporation Tax Payable	2 774	4 126	6 981	4 989	4 405
Creditors	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Disposals Investment Property Fair Value Model				10 655	85 016		11 419
Fixed Assets	801 298	629 776	611 736	601 081	478 001	1 808 551	1 790 404
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss	240 749		-10 856		-38 064
Impairment Loss Reversal On Investments	-1 975	-9 560	-11 261	-6 481	-20 788
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-38 064		-6 728
Interest Payable Similar Charges Finance Costs			49 254	50 643	56 164	56 210	57 007
Investment Property	801 297	629 775	611 735	601 080	478 000	1 808 550	1 790 403
Investment Property Fair Value Model			611 735	601 080	478 000	1 808 550	1 790 403
Investments Fixed Assets	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests			1	1	1	1	1
Net Current Assets Liabilities	-25 694	149 059	185 707	216 638	329 395	-284 292	-260 017
Number Shares Issued Fully Paid		100
Operating Profit Loss	65 426	49 007	73 378	67 996	66 077
Other Creditors	559 081	523 800	482 669	468 819	442 124	450 878	472 857
Other Interest Receivable Similar Income Finance Income			160	1 431	1 445	923	1 129
Other Operating Income Format1	92 371	74 990	101 595	96 082	93 939	969 380	90 565
Other Taxation Social Security Payable	7 085	6 649	5 351	9 228	7 632	176 397	12 824
Par Value Share		1
Profit Loss	231 595	7 059	22 131	22 350	-9 793
Profit Loss On Ordinary Activities Before Tax	254 817	7 357	24 689	25 265	-5 918	885 619	11 151
Property Plant Equipment Gross Cost	656	656	656	656		656
Provisions For Liabilities Balance Sheet Subtotal	20 448	16 620	13 097	11 023	10 493	10 598	7 577
Tax Tax Credit On Profit Or Loss On Ordinary Activities	23 222	298	2 558	2 915	3 875	168 861	2 002
Total Assets Less Current Liabilities	775 604	778 835	797 443	817 719	807 396	1 524 259	1 530 387
Trade Debtors Trade Receivables	6 007	8 906	18 953	13 466	108	690	5 753

Company staff