Gate8 Luggage Limited in Farnborough, GU14 6DQ

Description

Data updated on: 01-11-2023

This particular company is registered in Farnborough under the ID 03855934. This firm was set up in the year 1999. The office of this company is situated at Ferneberga House Alexandra Road. The area code for this location is GU14 6DQ. This particular Gate8 Luggage Limited company was known under three different company names before. This firm was originally established under the name of of James & Longbourne to be changed to Net Infusion on 2014-01-13. The third registered name was name up till 1999. This company's registered with SIC code 14131 : Manufacture of other men's outerwear. Gate8 Luggage Ltd released its latest accounts for the financial period up to 2022/12/31. The company's latest confirmation statement was filed on 2022/12/06.

Anthony C. and Alistair C. are registered as the firm's directors and have been working on the company success since October 2003. To provide support to the directors, this specific firm has been utilizing the skills of Alistair C. as a secretary for the last twenty five years.

Previous company's names
Gate8 Luggage Limited 2014-01-13
James & Longbourne Limited 2006-08-07
Net Infusion Limited 1999-11-15
Macecliff Limited 1999-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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
Net Worth	39 675	40 749	80 656	118 356

Balance Sheet
Cash Bank On Hand						134 617	89 612	207 057	154 071	165 082	119 329
Current Assets	73 497	65 011	126 170	192 125	167 577	232 021	317 735	347 942	280 390	242 769	272 762
Debtors			215	72 496		64 884	170 903	80 026	96 497	60 390	153 433
Net Assets Liabilities						207 910	222 021	267 638
Other Debtors						12 481	114 285	58 248	3 439	57 330	63 588
Property Plant Equipment						1 867	1 794	1 345	1 509	2 667	2 000
Total Inventories						42 744	57 220	60 859	29 822	17 297
Cash Bank In Hand	66 912	56 061	106 715	96 533
Net Assets Liabilities Including Pension Asset Liability	39 675	40 749	80 656	118 356
Stocks Inventory	6 585	8 950	19 240	23 096
Tangible Fixed Assets	1 595	1 496	2 136	1 602

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	39 525	40 599	80 506	118 206
Shareholder Funds	39 675	40 749	80 656	118 356

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					30 513	5 500
Accumulated Depreciation Impairment Property Plant Equipment						13 650	14 189	14 638	15 141	16 030	16 697
Additions Other Than Through Business Combinations Property Plant Equipment							466
Amounts Owed To Group Undertakings Participating Interests						3 672
Average Number Employees During Period						2	3	2	2	2	2
Corporation Tax Payable						4 871	9 206	21 380
Creditors					-71 704	32 530	66 908	81 649	28 178	48 467	52 729
Fixed Assets	1 595	1 496	2 136	1 602	1 691	1 867
Increase From Depreciation Charge For Year Property Plant Equipment							539	449	503	889	667
Net Current Assets Liabilities	38 080	39 253	78 520	116 754	239 281	215 028	250 827	266 293	252 212	194 302	220 033
Other Creditors						8 986	8 867	15 760	7 753	2 267	6 527
Other Taxation Social Security Payable						1 965	3 739	25 180	4 653	3 470	12 788
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 552
Property Plant Equipment Gross Cost						15 517	15 983	15 983	16 650	18 697
Provisions For Liabilities Balance Sheet Subtotal						88		143
Total Assets Less Current Liabilities	39 675	40 749	80 656	118 356	240 972	211 582	252 621	267 638	253 721	196 969	222 033
Trade Creditors Trade Payables						16 708	45 096	40 709	15 772	42 730	33 414
Trade Debtors Trade Receivables						52 403	56 618	21 778	93 058	3 060	89 845
Total Additions Including From Business Combinations Property Plant Equipment									667	2 047
Creditors Due Within One Year	35 417	25 758	47 650	75 371
Number Shares Allotted		150	150	150
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	150	150	150	150
Tangible Fixed Assets Additions		400	1 520
Tangible Fixed Assets Cost Or Valuation	11 481	11 881	13 401	13 401
Tangible Fixed Assets Depreciation	9 886	10 385	11 265	11 799
Tangible Fixed Assets Depreciation Charged In Period		499	880	534