Country Gates Limited in Stockport, SK6 2TD

Description

Data updated on: 01-11-2023

The firm known as Country Gates was created on 2010/02/08 as a Private Limited Company. This enterprise's headquarters can be contacted at Stockport on Unit 5, Milton Court Horsfield Way, Bredbury Park Industrial Estate, Bredbury. When you need to contact this business by post, the area code is SK6 2TD. The company registration number for Country Gates Limited is 07150026. This enterprise's SIC and NACE codes are 43210 and has the NACE code: Electrical installation. Country Gates Ltd filed its latest accounts for the financial period up to 2022-06-30. The business most recent annual confirmation statement was filed on 2023-02-08.

Regarding to this specific firm, the majority of director's responsibilities have been executed by Darren W., Dawn C. and Nicholas C.. When it comes to these three people, Nicholas C. has administered firm for the longest time, having become one of the many members of directors' team on 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 715	21 316	13 033	35 578	52 905

Balance Sheet
Cash Bank On Hand					111 731	137 841	92 594	111 828	398 269	270 882	331 147	309 149
Current Assets	72 175	91 421	115 883	173 961	354 386	337 818	291 078	401 045	657 002	787 846	816 760	815 120
Debtors	29 465	57 009	70 159	86 145	220 401	174 702	170 053	251 008	207 524	427 918	369 181	366 254
Net Assets Liabilities					52 905	96 581	80 295	42 964	80 403	185 433	213 620	214 311
Other Debtors							34 284	70 342	52 482	123 311	117 716	88 673
Property Plant Equipment					96 481	146 275	206 590	203 399	181 282	163 426	171 793
Total Inventories					22 254	25 275	28 431	38 209	51 209	89 046	116 432	139 717
Cash Bank In Hand	42 710	16 792	25 813	68 329	111 731
Net Assets Liabilities Including Pension Asset Liability	11 715	21 316	13 033	35 578	52 905
Stocks Inventory		17 620	19 911	19 487	22 254
Tangible Fixed Assets	6 982	19 562	23 928	35 310	96 481

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 615	21 216	12 933	35 478	52 805
Shareholder Funds	11 715	21 316	13 033	35 578	52 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					46 838	70 723	102 543	112 506	116 517	127 919	136 077	210 063
Average Number Employees During Period						21	21	21	20	25	25	27
Bank Borrowings Overdrafts										40 833	31 253	21 530
Creditors					34 101	39 205	72 722	63 467	39 791	55 066	66 978	66 914
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 183	2 893	31 633	37 803	21 363	36 426
Disposals Property Plant Equipment						9 649	4 010	50 141	49 164	41 074	58 760
Dividends Paid								82 000	93 500
Finance Lease Liabilities Present Value Total							72 722	63 467	39 791	14 233	35 725	45 384
Increase From Depreciation Charge For Year Property Plant Equipment						29 068	34 713	41 596	41 814	32 765	44 584	63 538
Net Current Assets Liabilities	7 108	6 495	6 584	15 791	-9 475	-10 489	-53 573	-96 968	-61 088	98 030	134 743	77 194
Number Shares Issued Fully Paid							40	40	40
Other Creditors							100 299	170 459	316 334	220 187	255 952	241 465
Other Taxation Social Security Payable							71 471	93 448	117 754	145 392	147 119	111 965
Par Value Share							1	1	1
Profit Loss								44 669	130 939
Property Plant Equipment Gross Cost					143 319	216 998	309 133	315 905	297 799	291 345	307 870	402 457
Provisions For Liabilities Balance Sheet Subtotal										20 957	25 938	46 795
Total Additions Including From Business Combinations Property Plant Equipment						83 328	96 145	56 913	31 058	45 068	75 285	3 887
Total Assets Less Current Liabilities	14 090	26 057	30 512	44 404	87 006	135 786	153 017	106 431	120 194	261 456	306 536	328 020
Trade Creditors Trade Payables							136 603	185 797	242 776	290 062	246 739	339 199
Trade Debtors Trade Receivables							135 769	180 666	155 042	304 607	251 465	277 581
Bank Loans Overdrafts After One Year		4 741	17 479	15 523	34 101
Creditors Due After One Year Total Noncurrent Liabilities		4 741	17 479	8 826	34 101
Creditors Due Within One Year Total Current Liabilities		84 926	109 299	158 170	363 861
Fixed Assets	6 982	19 562	23 928	35 310	96 481
Tangible Fixed Assets Additions		19 040	17 146	21 718	82 351
Tangible Fixed Assets Cost Or Valuation	9 309	27 149	39 250	60 968	143 319
Tangible Fixed Assets Depreciation	2 327	7 587	15 322	25 658	46 838
Tangible Fixed Assets Depreciation Charge For Period			8 050	10 336	21 180
Tangible Fixed Assets Depreciation Disposals			315	0	0
Tangible Fixed Assets Disposals		1 200	5 045	0	0
Creditors Due After One Year	2 375	4 741
Creditors Due Within One Year	65 067	84 926
Tangible Fixed Assets Depreciation Charged In Period		5 560
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		300

Company staff

Darren W.

Role: Director

Appointed: 03 December 2021

Latest update: 14 January 2024

Dawn C.

Role: Director

Appointed: 01 July 2021

Latest update: 14 January 2024

Nicholas C.

Role: Director

Appointed: 08 February 2010

Latest update: 14 January 2024

People with significant control

Executives who have control over the firm are as follows: Nicholas C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Dawn C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Dawn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Country Gates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

Dawn C.

Nicholas C.

People with significant control

Nicholas C.

Dawn C.

Accounts Documents

Company filings

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