Firgate Limited in Gateshead, NE8 1TR

Description

Data updated on: 01-11-2023

Firgate Limited has existed on the local market for fourty seven years. Started with Registered No. 01306816 in 1977, the company is located at 45 Grasmere Street, Gateshead NE8 1TR. The company's principal business activity number is 46410 meaning Wholesale of textiles. The company's most recent annual accounts were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2023/10/25.

Our data related to the enterprise's MDs reveals that there are four directors: Marlene B., Steven B., Michael B. and Fanny B. who became the part of the company on 1995/03/31, 1991/10/28. Additionally, the director's duties are constantly backed by a secretary - Michael B..

Michael B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		3 345 156	4 007 133

Balance Sheet
Cash Bank In Hand		1 050 689	1 698 264
Cash Bank On Hand				1 833 997	1 543 180	1 582 055
Current Assets		4 269 736	5 381 192	7 478 546	8 334 127	7 875 282
Debtors		2 028 547	2 821 016	3 909 156	5 169 730	5 092 362
Other Debtors				2 018 664	2 207 528	2 287 754
Stocks Inventory		1 190 500	861 912
Tangible Fixed Assets	46 398	46 397	62 096
Total Inventories				1 735 393	1 621 217	1 200 865
Property Plant Equipment				48 227	84 649

Capital & Reserves
Called Up Share Capital		4	4
Profit Loss Account Reserve		3 345 152	4 007 129
Shareholder Funds		3 345 156	4 007 133

Other Financial Data
Audit Fees Expenses		8 000
Accumulated Depreciation Impairment Property Plant Equipment				123 867	131 103	153 469
Administrative Expenses		541 972	639 135
Average Number Employees During Period				39	39	33
Bank Borrowings Overdrafts		84 169	420 280		281 161	207 684
Corporation Tax Due Within One Year		322 958	278 050
Cost Sales		9 216 003	8 645 993
Creditors				1 545 941	2 416 420	1 600 995
Creditors Due Within One Year		970 978	1 436 155
Debtors Due Within One Year		2 028 547	2 821 016
Depreciation Tangible Fixed Assets Expense		9 943	9 970
Foreign Exchange Gain Loss Recognised In Profit Loss		133 645	171 479
Gain Loss From Disposal Fixed Assets			-467
Gross Profit Loss		1 914 993	1 904 647
Increase From Depreciation Charge For Year Property Plant Equipment					19 850	22 366
Interest Payable Similar Charges		4 100	2 486
Net Current Assets Liabilities		3 298 758	3 945 037	5 932 605	5 917 707	6 274 287
Number Shares Allotted			4
Operating Profit Loss		1 373 021	1 265 512
Other Creditors				191 515	209 269	137 598
Other Creditors Due Within One Year		70 232	38 578
Other Interest Receivable Similar Income		447	1 137
Other Taxation Social Security Payable				159 283	72 642	259 724
Other Taxation Social Security Within One Year		23 014	4 844
Par Value Share			1
Profit Loss For Period		1 044 378	981 977
Profit Loss On Ordinary Activities Before Tax		1 369 368	1 264 163
Property Plant Equipment Gross Cost				172 094	215 752	243 688
Share Capital Allotted Called Up Paid		4	4
Tangible Fixed Assets Additions			35 636
Tangible Fixed Assets Cost Or Valuation		96 114	104 511
Tangible Fixed Assets Depreciation		49 717	42 415
Tangible Fixed Assets Depreciation Charged In Period			9 970
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 272
Tangible Fixed Assets Disposals			27 239
Tax On Profit Or Loss On Ordinary Activities		324 990	282 186
Total Additions Including From Business Combinations Property Plant Equipment					60 197	27 936
Total Assets Less Current Liabilities		3 345 156	4 007 133	5 980 832	6 002 356	6 364 506
Total Dividend Payment			320 000
Trade Creditors Trade Payables				1 195 143	1 853 348	995 989
Trade Creditors Within One Year		467 738	692 743
Trade Debtors Trade Receivables				1 890 492	2 962 202	2 804 608
Turnover Gross Operating Revenue		11 130 996	10 550 640
U K Current Corporation Tax		324 990	282 186
Director Remuneration Benefits Excluding Payments To Third Parties		20 800	20 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 614
Disposals Property Plant Equipment					16 539

Company staff

Michael B.

Role: Secretary

Latest update: 3 March 2024

Marlene B.

Role: Director

Appointed: 31 March 1995

Latest update: 3 March 2024

Steven B.

Role: Director

Appointed: 31 March 1995

Latest update: 3 March 2024

Michael B.

Role: Director

Appointed: 28 October 1991

Latest update: 3 March 2024

Fanny B.

Role: Director

Appointed: 28 October 1991

Latest update: 3 March 2024

People with significant control

Michael B.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 29 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Firgate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Marlene B.

Steven B.

Michael B.

Fanny B.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies