Gainsborough Business Space Limited in Derby, DE65 6HP

Description

Data updated on: 01-10-2021

Gainsborough Business Space Limited was set up as Private Limited Company, that is located in The Estate Office Egginton Hall Church Road, Egginton, Derby. It's postal code is DE65 6HP. This enterprise has been 34 years on the British market. The firm's registration number is 02201481. This business's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent annual accounts were submitted for the period up to 2020-06-30 and the most current annual confirmation statement was released on 2021-02-28.

Regarding to this particular business, most of director's duties have so far been met by Kevin E. and Hannah H.. Within the group of these two people, Hannah H. has carried on with the business for the longest time, having become a part of officers' team on November 7, 2008. In order to provide support to the directors, the abovementioned business has been utilizing the skillset of Kevin E. as a secretary for the last twenty two years.

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	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 425 352	1 502 441	1 571 307	1 599 953	1 708 470	1 668 136

Balance Sheet
Cash Bank On Hand						34 466	39 707	41 889	48 141	62 037
Current Assets	244 699	340 411	391 021	335 929	325 092	324 773	309 040	374 648	518 564	71 090
Debtors	201 226	275 265	336 288	335 929	322 498	290 307	269 333	332 759	470 423	9 053
Net Assets Liabilities									1 975 451	2 847 504
Other Debtors						290 307	269 333	332 759	470 423	9 053
Property Plant Equipment						1 534 553	1 524 052	2 691	2 282	3 068
Cash Bank In Hand	43 473	65 146	54 733		2 594	34 466
Net Assets Liabilities Including Pension Asset Liability	1 425 352	1 502 441	1 571 307	1 599 953	1 708 470	1 668 136
Tangible Fixed Assets	1 520 353	1 540 382	1 531 979	1 507 533	1 543 185	1 534 553

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 425 252	1 502 341	1 571 207	1 599 853	1 708 370	1 668 036
Shareholder Funds	1 425 352	1 502 441	1 571 307	1 599 953	1 708 470	1 668 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 154	23 655	3 625	4 765	6 298
Additions Other Than Through Business Combinations Property Plant Equipment								2 780	731	2 319
Average Number Employees During Period									4	4
Corporation Tax Payable						20 287	24 343	22 382	25 554	16 383
Creditors						261 189	142 567	87 954	122 166	148 350
Fixed Assets	1 520 353	1 540 382	1 531 979	1 577 533	2 012 465	1 604 553	1 594 052	1 579 462	1 579 053	3 073 068
Future Minimum Lease Payments Under Non-cancellable Operating Leases								3 422 040	3 376 978	3 331 916
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										1 493 229
Increase From Depreciation Charge For Year Property Plant Equipment							10 501	8 799	1 140	1 533
Investment Property							1 506 771	1 506 771	1 506 771	3 000 000
Investment Property Fair Value Model								1 506 771	1 506 771	3 000 000
Investments Fixed Assets				70 000	469 280	70 000	70 000	70 000	70 000	70 000
Investments In Group Undertakings Participating Interests									70 000	70 000
Net Current Assets Liabilities	184 999	243 392	319 328	22 420	-123 995	63 583	166 473	286 694	396 398	-77 260
Other Creditors						228 826	99 651	51 750	84 123	107 507
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 829
Other Disposals Property Plant Equipment								37 400
Other Taxation Social Security Payable						12 076	18 573	13 822	12 489	24 460
Par Value Share			1	1	1	1	1	1
Percentage Class Share Held In Subsidiary								100
Profit Loss						-40 333	92 388
Property Plant Equipment Gross Cost						1 547 707	40 936	6 316	7 047	9 366
Provisions For Liabilities Balance Sheet Subtotal										148 304
Total Assets Less Current Liabilities	1 705 352	1 783 774	1 851 307	1 599 953	1 888 470	1 668 136	1 760 525	1 866 156	1 975 451	2 995 808
Creditors Due After One Year		281 333	280 000		180 000
Creditors Due Within One Year		97 019	71 693	313 509	449 087	261 190
Fixed Asset Investments Additions					399 280
Fixed Asset Investments Cost Or Valuation				70 000	469 280	70 000
Fixed Asset Investments Disposals						399 280
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		40 546			37 400	940
Tangible Fixed Assets Cost Or Valuation	1 532 843	1 549 189	1 549 189	1 509 367	1 546 767	1 547 707
Tangible Fixed Assets Depreciation	12 490	8 807	17 210	1 834	3 582	13 154
Tangible Fixed Assets Depreciation Charged In Period					1 748	9 572
Advances Credits Directors			226	253 667	348 335	201 271
Advances Credits Made In Period Directors			226	16 607	52 206
Advances Credits Repaid In Period Directors				270 500	146 874
Creditors Due After One Year Total Noncurrent Liabilities	280 000	281 333
Creditors Due Within One Year Total Current Liabilities	59 700	97 019
Tangible Fixed Assets Depreciation Charge For Period		8 247
Tangible Fixed Assets Depreciation Disposals		-11 930
Tangible Fixed Assets Disposals		-24 200