County Gates Ltd. in Derbyshire, SK22 3EL

Description

Data updated on: 01-11-2023

County Gates started conducting its operations in the year 2002 as a Private Limited Company under the following Company Registration No.: 04518648. The business has been active for twenty two years and the present status is active. The company's registered office is registered in Derbyshire at 45 Union Road, New Mills. Anyone could also find the company using its post code of SK22 3EL. This company's SIC code is 25990, that means Manufacture of other fabricated metal products n.e.c.. Its latest accounts describe the period up to Fri, 30th Sep 2022 and the most current confirmation statement was submitted on Wed, 23rd Aug 2023.

Gregory G. and Lee B. are listed as company's directors and have been managing the firm since 2017.

Lee B. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	72 452	81 598	81 956	110 166	125 316	138 104

Balance Sheet
Cash Bank In Hand	22 067	61 795	48 768	95 190	125 084	97 504
Cash Bank On Hand						97 504	79 487	66 531	73 494	168 493	122 306	115 435
Current Assets	92 668	113 294	116 991	149 550	169 472	191 707	161 058	175 008	173 568	276 421	239 372	197 816
Debtors	63 101	43 999	60 223	46 360	34 388	55 703	63 071	89 477	81 074	88 928	92 066	62 381
Property Plant Equipment						15 978	31 698	26 806	24 770	29 031	22 895	20 779
Stocks Inventory	7 500	7 500	8 000	8 000	10 000	38 500
Tangible Fixed Assets	12 867	10 006	8 669	10 541	12 029	15 978
Total Inventories						38 500	18 500	19 000	19 000	19 000	25 000	20 000
Net Assets Liabilities									137 774	127 485	102 584	52 845

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	72 352	81 498	81 856	110 066	125 216	138 004
Shareholder Funds	72 452	81 598	81 956	110 166	125 316	138 104

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 669	61 215	69 351	76 878	54 468	60 604	62 666
Average Number Employees During Period							12	11	11	10	11	11
Creditors						69 581	92 628	72 391	60 564	100 000	76 667	56 667
Creditors Due Within One Year	33 083	41 702	43 704	49 925	56 185	69 581
Increase From Depreciation Charge For Year Property Plant Equipment							9 546	8 136	7 527	7 810	6 136	5 504
Net Current Assets Liabilities	59 585	71 592	73 287	99 625	113 287	122 126	68 430	102 617	113 004	198 454	156 356	88 733
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						67 647	92 913	96 157	101 648	83 499	83 499	83 445
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 100	5 750	4 595	8 291
Tangible Fixed Assets Cost Or Valuation	67 611	67 611	68 711	54 761	59 356	67 647
Tangible Fixed Assets Depreciation	54 744	57 605	60 042	44 220	47 327	51 669
Tangible Fixed Assets Depreciation Charged In Period		2 861	2 437	2 769	3 107	4 342
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 591
Tangible Fixed Assets Disposals				19 700
Total Additions Including From Business Combinations Property Plant Equipment							25 266	3 244	5 491	20 285		5 065
Total Assets Less Current Liabilities	72 452	81 598	81 956	110 166	125 316	138 104	100 128	129 423	137 774	227 485	179 251	109 512
Disposals Decrease In Depreciation Impairment Property Plant Equipment										30 220		3 442
Disposals Property Plant Equipment										38 434		5 119