Fivegate Limited in Bolton, BL1 1PZ

Description

Data updated on: 01-11-2023

Fivegate Limited with Companies House Reg No. 01822919 has been a part of the business world for 40 years. The Private Limited Company can be reached at 11 Institute Street, in Bolton and their postal code is BL1 1PZ. This business's SIC code is 68320, that means Management of real estate on a fee or contract basis. Fivegate Ltd filed its latest accounts for the financial period up to 2022-05-31. The firm's latest annual confirmation statement was filed on 2022-12-31.

Richard T., Andrew C. and Richard C. are registered as the firm's directors and have been doing everything they can to help the company since 2019-09-01.

Andrew C. is the individual who controls this firm, 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 147	34 753	66 801	91 422	44 740	21 266

Balance Sheet
Cash Bank On Hand						219 533	117 777		120 523	180 576	266 613	320 070	259 565
Current Assets	85 770	82 336	91 720	195 231	188 745	229 978	178 091	143 698	134 756	188 776	282 775	356 473	291 989
Debtors	2 624	3 525	4 080	6 486	8 685	8 220	57 089		11 193	8 200	16 162	36 403	32 424
Net Assets Liabilities						21 266	3 012	10 058	9 450	54 741	69 882	141 334	143 765
Property Plant Equipment						65 498	50 678		20 382	28 910	28 712	21 438
Total Inventories						2 225	3 225		3 040
Other Debtors										4 000	4 736	5 095	12 707
Cash Bank In Hand	81 701	77 541	85 980	186 520	177 610	219 533
Net Assets Liabilities Including Pension Asset Liability	32 147	34 753	66 801	91 422	44 740	21 266
Stocks Inventory	1 445	1 271	1 660	2 225	2 450	2 225
Tangible Fixed Assets	20 821	15 078	103 052	98 314	81 295	65 498

Capital & Reserves
Called Up Share Capital	1 089	1 104	1 104	1 104	1 104	1 104
Profit Loss Account Reserve	31 058	33 648	65 697	90 318	43 636	20 162
Shareholder Funds	32 147	34 753	66 801	91 422	44 740	21 266

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						148 172	162 992		173 288	193 735	202 924	212 445	109 112
Administrative Expenses						573 151	551 393
Creditors						270 870	229 121	168 162	144 624	157 696	236 350	233 095	159 187
Fixed Assets	20 821	15 078	103 052	98 314	81 295	65 498	50 678	36 639	20 382
Gross Profit Loss						620 608	598 860
Increase From Depreciation Charge For Year Property Plant Equipment							14 820			20 447	9 189	9 521	9 761
Net Current Assets Liabilities	39 207	21 402	-32 408	-1 630	-32 363	-40 892	51 030	24 464	9 868	31 080	46 425	123 378	132 802
Operating Profit Loss						47 457	47 467
Other Interest Receivable Similar Income Finance Income						134	82
Profit Loss						35 525	34 721
Profit Loss On Ordinary Activities Before Tax						47 591	47 549
Property Plant Equipment Gross Cost						213 670	213 670		193 670	222 645	231 636	233 883	126 463
Provisions For Liabilities Balance Sheet Subtotal						3 340	2 660	2 117	1 064	5 249	5 255	3 482	2 406
Tax Tax Credit On Profit Or Loss On Ordinary Activities						12 066	12 828
Total Assets Less Current Liabilities	60 028	49 333	70 644	96 684	48 932	24 606	352	12 175	10 514	59 990	75 137	144 816	146 171
Average Number Employees During Period									12	13	14	17	13
Other Creditors									75 025	89 290	177 373	166 045	76 782
Other Taxation Social Security Payable									37 287	62 849	46 647	57 150	74 323
Total Additions Including From Business Combinations Property Plant Equipment										28 975	8 991	2 247	1 692
Trade Creditors Trade Payables									32 312	5 557	12 330	9 900	8 082
Trade Debtors Trade Receivables									11 193	4 200	11 426	31 308	19 717
Creditors Due After One Year	25 327	12 852
Creditors Due Within One Year	46 563	48 082	124 128	196 861	221 108	270 870
Number Shares Allotted	850	1 000	1 104	1 104	1 104	1 104
Par Value Share	0	0	1	1	1	1
Provisions For Liabilities Charges		1 728	3 843	5 262	4 192	3 340
Share Capital Allotted Called Up Paid	1 089	1 104	1 104	1 104	1 104	1 104
Tangible Fixed Assets Cost Or Valuation	144 201	144 201	199 659	213 670	213 670	213 670
Tangible Fixed Assets Depreciation	123 380	129 123	96 607	115 356	132 375	148 172
Tangible Fixed Assets Depreciation Charged In Period		5 743	11 687	18 749	17 019	15 797
Tangible Fixed Assets Additions			99 661	14 011
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			44 203
Tangible Fixed Assets Disposals			44 203

Company staff

Richard T.

Role: Director

Appointed: 01 September 2019

Latest update: 9 March 2024

Andrew C.

Role: Director

Appointed: 01 October 2009

Latest update: 9 March 2024

Richard C.

Role: Director

Appointed: 31 December 1991

Latest update: 9 March 2024

Christian P.

Role: Director

Appointed: 01 January 2011

Resigned: 17 September 2018

Latest update: 9 March 2024

Eric H.

Role: Director

Appointed: 01 September 2010

Resigned: 31 January 2012

Latest update: 9 March 2024

Andrew C.

Role: Secretary

Appointed: 22 August 2008

Resigned: 15 May 2020

Latest update: 9 March 2024

Ian G.

Role: Director

Appointed: 31 December 1991

Resigned: 22 August 2008

Latest update: 9 March 2024

People with significant control

Andrew C.

Notified on 1 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew C.

Notified on 6 April 2016

Ceased on 1 June 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	20 February 2013
Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	16 July 2013
Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 August 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 September 2015
Annual Accounts 8 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Fivegate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Andrew C.

Richard C.

Christian P.

Eric H.

Andrew C.

Ian G.

People with significant control

Andrew C.

Andrew C.

Accounts Documents

Company filings

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