Gainskill Limited in Banbury, OX15 4JA

Description

Data updated on: 01-11-2023

Situated at Oak Tree, Banbury OX15 4JA Gainskill Limited is categorised as a Private Limited Company issued a 04483886 Companies House Reg No. It was created on 2002-07-12. The enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2022-09-30 is the last time the company accounts were filed.

The data at our disposal regarding the following enterprise's executives shows a leadership of four directors: Ann H., Paul H., Laura D. and Bernard H. who were appointed to their positions on 2020-08-25, 2016-10-01 and 2002-07-30. In addition, the managing director's assignments are regularly supported by a secretary - Carol D., who was chosen by this business on 2002-07-30.

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	2023-09-30
Currency
Net Worth	1 114 182	1 112 206	1 643 339	2 553 859

Balance Sheet
Cash Bank On Hand				2 463 464	491 790	473 477	145 902	474 383	524 102
Current Assets	1 226 201	1 728 210	4 268 244	2 816 829	2 660 789	2 642 476	2 641 902	2 644 196	2 693 102	2 693 332	2 693 636
Debtors	140 323	54 280	2 461 905	150 378	2 168 999	2 168 999	2 496 000	2 169 812	2 169 000
Net Assets Liabilities				2 583 859	2 657 644	2 669 849	2 672 148	2 672 776	2 689 147	2 691 727	2 692 655
Other Debtors				148 378	2 168 999	2 168 999	2 496 000	2 169 000	2 169 000
Total Inventories				202 987
Cash Bank In Hand	6 922	19 136	5 521	2 463 464
Stocks Inventory	1 078 956	1 654 794	1 800 818	202 987

Capital & Reserves
Called Up Share Capital	470 000	470 000	470 000	470 000
Profit Loss Account Reserve	34 182	32 206	563 339	1 473 859
Shareholder Funds	1 114 182	1 112 206	1 643 339	2 553 859

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 000	1 001	719
Average Number Employees During Period								4	4
Corporation Tax Payable				228 504	17 290	2 675	539	335
Creditors				262 970	35 545	5 827	2 954	3 820	1 954	605	262
Investment Property				37 500	40 000	40 000	40 000	40 000
Investment Property Fair Value Model						40 000	40 000
Investments Fixed Assets								40 000
Net Current Assets Liabilities				2 553 859	2 625 244	2 636 649	2 638 948	2 640 376	2 689 147	2 692 728	2 693 374
Number Shares Issued Fully Paid					470 000	470 000
Other Creditors				34 466	18 163	3 000	2 263	3 364	2 001
Other Investments Other Than Loans								40 000	40 000
Other Taxation Social Security Payable					92	152	152	121
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				7 500	7 600	6 800	6 800	7 600
Taxation Social Security Payable								456	1 954
Total Assets Less Current Liabilities	1 114 182	1 112 206	1 643 339	2 553 859	2 665 244	2 676 649	2 678 948	2 680 376	2 691 147	2 692 727	2 693 374
Trade Debtors Trade Receivables				2 000				813
Creditors Due Within One Year	112 019	616 004	2 624 905	262 970
Number Shares Allotted		470 000	470 000	470 000
Other Reserves	375 000	375 000	375 000	375 000
Share Capital Allotted Called Up Paid	470 000	470 000	470 000	470 000
Share Premium Account	235 000	235 000	235 000	235 000

Company staff

Ann H.

Role: Director

Appointed: 25 August 2020

Latest update: 4 March 2024

Paul H.

Role: Director

Appointed: 25 August 2020

Latest update: 4 March 2024

Laura D.

Role: Director

Appointed: 01 October 2016

Latest update: 4 March 2024

Carol D.

Role: Secretary

Appointed: 30 July 2002

Latest update: 4 March 2024

Bernard H.

Role: Director

Appointed: 30 July 2002

Latest update: 4 March 2024

People with significant control

Bernard H.

Notified on 6 April 2016

Ceased on 24 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 November 2014
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 July 2016
Annual Accounts 17 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2020-09-30

Gainskill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann H.

Paul H.

Laura D.

Carol D.

Bernard H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Bernard H.

Accounts Documents

Company filings

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