Gate Control Gear Limited in Rochester, ME1 3QY

Description

Data updated on: 01-11-2023

Gate Control Gear Limited is established as Private Limited Company, based in 17 Rochester Trade Park, Maidstone Road, Rochester. The headquarters' postal code is ME1 3QY. This company exists since 2008-12-10. The company's Companies House Registration Number is 06770578. The company's classified under the NACE and SIC code 46740 and their NACE code stands for Wholesale of hardware, plumbing and heating equipment and supplies. The company's most recent accounts cover the period up to 2022-12-31 and the latest confirmation statement was released on 2022-12-10.

As found in the firm's executives list, since August 2010 there have been two directors: Jonathan L. and Kelvin L..

Kelvin L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 935	19 302	14 663	-21 161

Balance Sheet
Cash Bank In Hand	14 464	6 685	16 153	9 677
Current Assets	137 137	121 562	117 304					353 283	290 983	440 997	336 569
Debtors	70 817	67 576	50 796	58 429			88 070	124 683	108 905	204 209	112 813
Net Assets Liabilities Including Pension Asset Liability	11 935	19 302	14 663	-21 161
Stocks Inventory	51 856	47 301	50 355	54 678
Tangible Fixed Assets	1 919	1 475	513	943
Cash Bank On Hand							30 583	80 158	81 168	118 423	36 135
Other Debtors			31 494	14 736				21 491	61 747	81 723	54 415
Property Plant Equipment							4 357	2 910	667	14 802	25 873
Total Inventories							124 316	148 442	100 910	118 365	187 621
Net Assets Liabilities					-21 086	3 810	26 531
Trade Debtors			17 061	41 949

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 835	19 202	14 563	-21 261
Shareholder Funds	11 935	19 302	14 663	-21 161

Other Financial Data
Amount Specific Advance Or Credit Directors							28 305	31 551	32 772	34 170	30 490
Amount Specific Advance Or Credit Made In Period Directors								10 246	1 221	1 398
Amount Specific Advance Or Credit Repaid In Period Directors								7 000			3 680
Creditors Due Within One Year	126 737	103 440	103 051	130 221
Net Current Assets Liabilities	10 400	18 122	14 253	130 221	-232 042	1 257	22 174	44 211	76 326	116 641	111 472
Number Shares Allotted		100	100	100				100
Par Value Share		1	1	1				1
Provisions For Liabilities Charges	384	295	103
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 499		1 389
Tangible Fixed Assets Cost Or Valuation	4 905	5 319	5 319
Tangible Fixed Assets Depreciation	2 986	3 844	4 806	5 765
Tangible Fixed Assets Depreciation Charged In Period		1 788	962	959
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		930
Tangible Fixed Assets Disposals		1 085
Total Assets Less Current Liabilities	12 319	19 597	14 766	-7 437	-14 876	3 810	26 531	47 121	76 993	131 443	137 345
Accumulated Depreciation Impairment Property Plant Equipment								10 290	6 059	10 095	15 641
Advances Credits Directors		24 463	8 114
Advances Credits Made In Period Directors		24 463
Average Number Employees During Period								3	3	4	3
Creditors					-232 042	-262 274	-220 796	309 072	214 657	324 356	225 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 473		1 677
Disposals Property Plant Equipment									6 473		8 383
Future Minimum Lease Payments Under Non-cancellable Operating Leases								8 800	8 800
Increase From Depreciation Charge For Year Property Plant Equipment									2 242	4 036	7 223
Other Creditors								190 131	184 703	166 998	136 906
Other Taxation Social Security Payable								15 379	13 005	26 351	27 604
Payments Received On Account										9 669
Property Plant Equipment Gross Cost								13 199	6 726	24 897	41 514
Total Additions Including From Business Combinations Property Plant Equipment										18 171	25 000
Trade Creditors Trade Payables								103 561	16 949	121 338	60 587
Trade Debtors Trade Receivables								54 116	29 422	104 750	40 662
Creditors Due After One Year				14 667
Debtors Due Within One Year				1 058
Finished Goods Goods For Resale							124 316	148 442
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100
V A T Current Asset			2 241	686

Company staff

Jonathan L.

Role: Director

Appointed: 25 August 2010

Latest update: 7 February 2024

Kelvin L.

Role: Director

Appointed: 10 December 2008

Latest update: 7 February 2024

People with significant control

Kelvin L.

Notified on 10 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 August 2016
Annual Accounts 16/08/2017
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16/08/2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 May 2013
Annual Accounts 10 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 June 2014
Annual Accounts 14 August 2015
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 August 2015

Gate Control Gear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

Kelvin L.

Mary H.

People with significant control

Kelvin L.

Accounts Documents

Company filings

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