Gainlive Limited in Cannock, WS11 9SS

Description

Data updated on: 01-11-2023

The Gainlive Limited business has been operating in this business for thirty five years, as it's been established in 1989. Started with Companies House Reg No. 02353986, Gainlive is a Private Limited Company located in Maple House Norton Green Lane, Cannock WS11 9SS. This business's classified under the NACE and SIC code 41100 which means Development of building projects. 2022-03-31 is the last time the company accounts were filed.

This company has 1 managing director at the current moment leading the following firm, specifically Craig W. who has been doing the director's responsibilities since Wed, 1st Mar 1989. The firm had been overseen by Raymond W. until April 2020. Additionally another director, specifically Stephanie W. gave up the position in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 966 035	4 336 587	5 864 937	6 209 521	7 325 538

Balance Sheet
Cash Bank In Hand		288 722	17	1 577	440 151
Cash Bank On Hand					440 151	222 607	488 535	37 195	508 403	159 590	25 053	3 768
Current Assets	519 880	729 522	1 280 777	1 941 098	1 597 212	1 054 480	2 129 850	2 433 796	2 798 479	3 975 643	4 084 662	3 378 271
Debtors	519 880	440 800	1 000 496	1 347 763	300 382	412 691	597 240	1 212 285	1 597 951	2 332 405	2 367 812	1 449 107
Net Assets Liabilities					7 042 493	7 558 752	7 985 517	7 823 434	11 040 975	11 543 698	11 995 968	12 368 794
Net Assets Liabilities Including Pension Asset Liability	3 966 035	4 336 587	5 864 937	6 209 521	7 325 538
Other Debtors					275 694	386 328	572 474	664 983	66 935	36 329	924 552	57 376
Property Plant Equipment					11 983 154	13 443 011	13 724 799	12 196 831	16 315 556	16 313 767	14 787 425	14 791 519
Stocks Inventory			280 264	591 758	856 679
Tangible Fixed Assets	9 114 588	9 215 430	10 000 301	10 003 538	11 983 154
Total Inventories					856 679	419 182	1 340 786	1 184 316	692 125	1 483 648	1 691 797	1 925 396

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 396 761	2 767 313	3 650 663	3 995 247	4 201 264
Shareholder Funds	3 966 035	4 336 587	5 864 937	6 209 521	7 325 538

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							296 711	337 500	309 000	342 500	64 000	56 000
Accumulated Depreciation Impairment Property Plant Equipment							4 241	7 422	9 807	11 596	12 938	14 844
Amounts Owed By Group Undertakings								547 226	1 489 161	2 234 293	1 352 436	1 319 238
Amounts Owed To Group Undertakings					186 784	549 337	1 238 491
Bank Borrowings					5 123 553	5 123 513	5 123 533	5 123 605	6 314 663	6 513 393	5 107 589	4 416 394
Bank Borrowings Overdrafts					5 123 553	5 123 513	5 123 533	5 123 605	1 164 431	1 882 664	4 382 691	4 320 745
Bank Overdrafts												4 353
Capital Commitments							13 390	22 766	12 259
Creditors					5 310 337	5 123 513	5 123 533	5 123 605	1 164 431	2 028 277	4 480 517	4 382 957
Creditors Due After One Year	4 921 676	4 740 650	4 505 387	2 478 475	5 310 337
Creditors Due Within One Year	746 757	867 715	910 754	3 256 640	944 491
Debtors Due After One Year	-343 555	-362 988	-839 115	-970 978
Disposals Property Plant Equipment								7 500			1 525 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-2 400 377
Increase From Depreciation Charge For Year Property Plant Equipment							4 241	3 181		1 789	1 342	1 906
Net Current Assets Liabilities	-226 877	-138 193	370 023	-1 315 542	652 721	-494 560	-71 193	1 215 905	-3 347 986	-1 946 128	2 143 619	2 406 791
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					589 445	669 485	861 661	879 686	667 177	145 613	97 826	62 212
Other Taxation Social Security Payable					157 587	97 243	127 415	194 223	177 025	300 354	405 594	526 297
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 983 154	13 443 011	13 729 040	12 204 253	16 325 363	16 325 363	14 800 363	14 806 363
Provisions For Liabilities Balance Sheet Subtotal					283 045	266 186	247 845	128 197	453 164	453 164	390 559	390 559
Revaluation Reserve	1 568 274	1 568 274	2 213 274	2 213 274	3 123 274
Secured Debts	5 427 441	5 204 318	4 860 080	4 783 475	5 123 553
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		100 842	139 871	3 237	1 381 804
Tangible Fixed Assets Cost Or Valuation	9 114 588	9 215 430	10 000 301	10 003 538	11 983 154
Tangible Fixed Assets Disposals					402 188
Tangible Fixed Assets Increase Decrease From Revaluations			645 000		1 000 000
Total Additions Including From Business Combinations Property Plant Equipment						1 459 857	286 029	7 500				6 000
Total Assets Less Current Liabilities	8 887 711	9 077 237	10 370 324	8 687 996	12 635 875	12 948 451	13 356 895	13 412 736	12 967 570	14 367 639	16 931 044	17 198 310
Total Borrowings											5 107 589	4 420 747
Trade Creditors Trade Payables					197 459	232 975	270 187	143 982	152 031	283 670	73 941	217 032
Trade Debtors Trade Receivables					24 688	26 363	24 766	76	41 855	61 783	90 824	72 493

Company staff

Craig W.

Role: Secretary

Latest update: 21 February 2024

Craig W.

Role: Director

Appointed: 01 February 1991

Latest update: 21 February 2024

People with significant control

The companies that control this firm are as follows: Craig & Watts Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cannock at Norton Green Lane, Norton Canes, WS11 9SS, Staffordshire and was registered as a PSC under the registration number 02385794.

Craig & Watts Holdings Limited

Address: Maple House Norton Green Lane, Norton Canes, Cannock, Staffordshire, WS11 9SS, England

Legal authority Uk

Legal form Company Limited By Shares

Country registered Uk

Place registered England & Wales

Registration number 02385794

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 24th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24th December 2014
Annual Accounts 29th January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29th January 2016
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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
Annual Accounts 23rd December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23rd December 2013

Gainlive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig W.

Craig W.

Raymond W.

Stephanie W.

People with significant control

Craig & Watts Holdings Limited

Accounts Documents

Company filings

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