Designate @ The Gate Ltd in Matlock, DE4 3GN

Description

Data updated on: 01-11-2023

2012 signifies the beginning of Designate @ The Gate Ltd, a company which is situated at 2-4 Rutland Street, , Matlock. This means it's been 12 years Designate @ The Gate has existed in the United Kingdom, as the company was created on Monday 10th September 2012. The firm registered no. is 08208120 and the company postal code is DE4 3GN. This firm's registered with SIC code 56302 and their NACE code stands for Public houses and bars. Designate @ The Gate Limited released its latest accounts for the financial period up to Friday 30th September 2022. The firm's latest annual confirmation statement was released on Tuesday 29th August 2023.

Having two recruitment offers since Monday 3rd November 2014, the company has been quite active on the employment market. On Thursday 27th November 2014, it started employing new employees for a part time Marketing person position in Matlock, and on Monday 3rd November 2014, for the vacant position of a part time Cook/ catering person in Matlock.

The directors currently chosen by this limited company are as follow: Andrew F. chosen to lead the company in 2012 and Kirsty F. chosen to lead the company on Monday 10th September 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand					-6		287	10 913	20 118	16 306
Current Assets	1 514	3 851	4 225	7 010	5 894		407	12 913	20 518	16 506
Debtors				3 900	3 900		120
Net Assets Liabilities			-26 090	-29 609	-19 065	-23 906	-25 217	-20 593	-9 014	-6 993
Other Debtors				3 900	3 900		120
Property Plant Equipment				4 676	4 548	4 004	4 384	4 332	4 172	4 172
Total Inventories				3 110	2 000			2 000	400	200
Cash Bank In Hand	100	37
Net Assets Liabilities Including Pension Asset Liability	-19 958	-22 539	-26 089
Stocks Inventory	1 414	3 814	4 225
Tangible Fixed Assets	1 390	895	4 842

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-20 058	-22 639	-26 189

Other Financial Data
Accrued Liabilities Deferred Income				960	960	960	990	990	990	990
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 400	960
Accumulated Depreciation Impairment Property Plant Equipment					1 282	1 376	1 446	1 498	1 658	1 658
Average Number Employees During Period							2	2	1	2
Bank Borrowings Overdrafts				1 917	1 882	1 954	1 337
Creditors			32 757	41 295	27 625	27 910	30 008	32 838	29 745	24 054
Finished Goods Goods For Resale				3 110	2 000			2 000	400	200
Fixed Assets			4 842	4 674	4 548	4 004	4 384	4 332	4 172	4 172
Increase Decrease In Depreciation Impairment Property Plant Equipment					128	94	70	52	160
Increase From Depreciation Charge For Year Property Plant Equipment					128	94	70	52	160
Loans From Directors				37 963	26 665	24 996	27 681	31 848	27 797	22 081
Net Current Assets Liabilities	-21 348	-23 434	-30 931	-34 285	-23 613	-27 910	-29 601	-19 925	-9 227	-7 548
Other Remaining Borrowings								5 000	958	983
Other Taxation Social Security Payable				455
Property Plant Equipment Gross Cost					5 830	5 380	5 830	5 830	5 830	5 830
Total Additions Including From Business Combinations Property Plant Equipment							450
Total Assets Less Current Liabilities			-23 690	-29 609	-19 065	-23 906	-25 217	-15 593	-5 055	-3 376
Capital Employed	-19 958	-22 539	-26 089
Creditors Due Within One Year	22 862	27 285	35 156
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 854
Tangible Fixed Assets Cost Or Valuation	1 854	1 658	5 829
Tangible Fixed Assets Depreciation	464	763	987
Tangible Fixed Assets Depreciation Charged In Period	464	299	224
Tangible Fixed Assets Disposals		196
Value Shares Allotted Increase Decrease During Period	100

Company staff

Andrew F.

Role: Director

Appointed: 10 September 2012

Latest update: 22 January 2024

Kirsty F.

Role: Director

Appointed: 10 September 2012

Latest update: 22 January 2024

People with significant control

Executives who control the firm include: Kirsty F. owns 1/2 or less of company shares. Andrew F. owns 1/2 or less of company shares.

Kirsty F.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Andrew F.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-10
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 March 2015
Annual Accounts 5 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 May 2014

Marketing person in Matlock, posted on Thursday 27th November 2014
Region / City	Midlands, Matlock
Industry	foodservice
Job type	part time (less than 30 hours)
Application by email	kirsty@designgate.co.uk
Job reference code	Kirsty Field


Cook/ catering person in Matlock, posted on Monday 3rd November 2014
Region / City	Midlands, Matlock
Industry	foodservice industry
Salary	£7.00 per hour
Job type	full time
Application by email	kirsty@designgate.co.uk

Marketing person in Matlock, posted on Thursday 27th November 2014

Region / City

Midlands, Matlock

Industry

foodservice

Job type

part time (less than 30 hours)

Application by email

kirsty@designgate.co.uk

Job reference code

Kirsty Field

Cook/ catering person in Matlock, posted on Monday 3rd November 2014

Region / City

Midlands, Matlock

Industry

foodservice industry

Salary

£7.00 per hour

Job type

full time

Application by email

kirsty@designgate.co.uk

Designate @ The Gate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Kirsty F.

People with significant control

Kirsty F.

Andrew F.

Accounts Documents

Jobs and Vacancies at Designate @ The Gate Limited

Company filings

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