Gate Interiors Ltd in Holywood, BT18 9BJ

Description

Data updated on: 01-11-2023

NI617839 is the registration number of Gate Interiors Ltd. The company was registered as a Private Limited Company on Fri, 12th Apr 2013. The company has been in this business for the last 11 years. This firm can be found at 20 Church Avenue in Holywood. It's post code assigned is BT18 9BJ. The company's registered with SIC code 43330 which means Floor and wall covering. Saturday 30th April 2022 is the last time when the company accounts were reported.

As suggested by this specific company's executives list, for 11 years there have been two directors: Andrew T. and Gemma T..

Executives who have control over the firm are as follows: Gemma T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 070	-48 824	-28 008

Balance Sheet
Cash Bank On Hand			5 808	1 127
Current Assets	60 000	26 700	35 676	85 153	154 425	291 587	226 499	393 243	407 774	377 944
Debtors	50 000		19 668	33 519	66 225	218 887	124 712	133 422	172 957
Net Assets Liabilities			-28 008	-10 084	46 188	141 114	119 880	19 189	30 771	97 769
Property Plant Equipment			22 118	22 118	59 074	129 892	205 790	409 517	387 530
Total Inventories			10 200	50 507	88 200	72 700	101 787	259 821	215 397
Net Assets Liabilities Including Pension Asset Liability	11 070	-48 824	-28 008
Stocks Inventory	10 000
Tangible Fixed Assets	11 070

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve		-49 824	-29 008
Shareholder Funds	11 070	-48 824	-28 008

Other Financial Data
Accrued Liabilities Deferred Income					1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				9 432	12 134	11 752	35 778	1 000	74 507
Average Number Employees During Period									4	4
Bank Borrowings Overdrafts					6 417	19 952	55 693	3 922	35 677
Corporation Tax Payable			166	4 458	4 621	10 276	13 384
Creditors			85 802	117 355	151 811	246 365	279 989	308 381	315 080	369 150
Disposals Property Plant Equipment									-57 300
Dividends Paid On Shares							72 810	88 750	26 600
Finance Lease Liabilities Present Value Total					15 500	28 000	32 420	258 940	204 142
Finished Goods Goods For Resale			10 200	50 507	88 200	72 700	101 787	259 821	215 397
Fixed Assets	11 070	11 070	22 118	22 118	58 692	129 892	205 790	409 517	387 530	401 804
Increase Decrease In Depreciation Impairment Property Plant Equipment				2 002	2 702		24 026	-34 778	57 300
Increase From Depreciation Charge For Year Property Plant Equipment				2 002	2 702		24 026	-34 778	73 507
Loans From Directors			10 070	10 070	10 070	35 070	35 070	35 070	76 559
Net Current Assets Liabilities	-10 070	-59 894	-50 126	-32 202	2 996	45 222	-53 490	84 862	92 694	8 794
Other Creditors						6 000
Other Taxation Social Security Payable			-8	4 824	5 571	11 501	-503	-151	-19 420
Property Plant Equipment Gross Cost				31 550	70 826	141 644	241 568	410 517	462 037
Total Additions Including From Business Combinations Property Plant Equipment				2 002	39 276	70 818	99 924	168 949	108 820
Total Assets Less Current Liabilities	11 070	-48 824	-28 008	-10 084	61 688	175 114	152 300	494 379	480 224	410 598
Trade Creditors Trade Payables			75 574	98 003	125 131	169 565	176 344	269 539	279 403
Trade Debtors Trade Receivables			19 668	33 519	66 225	218 887	124 712	133 422	172 957
Accruals Deferred Income	-1 000	48 824
Creditors Due Within One Year	60 000	86 594	85 802
Number Shares Allotted	100
Par Value Share	111
Share Capital Allotted Called Up Paid	11 070
Tangible Fixed Assets Cost Or Valuation	13 500
Tangible Fixed Assets Depreciation	2 430

Company staff

Andrew T.

Role: Director

Appointed: 12 April 2013

Latest update: 24 March 2024

Gemma T.

Role: Director

Appointed: 12 April 2013

Latest update: 24 March 2024

People with significant control

Gemma T.

Notified on 24 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew T.

Notified on 12 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 04 December 2014
Start Date For Period Covered By Report	2013-04-12
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	04 December 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Gate Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Gemma T.

People with significant control

Gemma T.

Andrew T.

Accounts Documents

Company filings

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