Gatecastle Limited in Spalding, PE11 2HY

Description

Data updated on: 01-11-2023

Gatecastle began its operations in 2010 as a Private Limited Company under the ID 07176835. This particular company has been active for fourteen years and the present status is active. This firm's head office is situated in Spalding at 134 Holbeach Road. Anyone can also find this business by its area code : PE11 2HY. The firm's Standard Industrial Classification Code is 64991 - Security dealing on own account. Gatecastle Ltd filed its latest accounts for the financial period up to Fri, 31st Mar 2023. The latest annual confirmation statement was filed on Tue, 12th Sep 2023.

For this specific limited company, a variety of director's assignments have so far been performed by Charlotte P., William B. and Peter B.. Amongst these three people, Peter B. has supervised limited company the longest, having been a vital part of directors' team since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		4 727 792	6 578 299	6 544 794	6 496 541	6 635 645	6 562 943	6 223 700	2 327 710
Current Assets		5 502 577	6 903 914	6 983 104	7 046 337	7 170 756	7 245 122	6 881 265	7 032 067
Debtors		774 785	325 615	438 310	549 796	535 111	682 179	657 565	656 560
Net Assets Liabilities		7 650 694	7 823 306	7 893 925	7 960 476	8 160 363	8 161 998	8 311 405	8 522 975
Other Debtors		774 355	324 618	437 879	548 848	531 239	678 253
Property Plant Equipment		164 199	164 199	165 585	525 915	525 453	524 991	524 991
Tangible Fixed Assets	164 381	164 199

Other Financial Data
Accrued Liabilities Deferred Income		84 710	3 240	6 204	3 180	3 309	3 607	3 684	13 003
Accumulated Depreciation Impairment Property Plant Equipment			5 262	5 724	6 186	6 648	7 110	7 110
Additions Other Than Through Business Combinations Property Plant Equipment				1 848
Corporation Tax Payable		18 868	12 810	16 298	15 698	26 621	19 990	16 412	20 910
Creditors		103 754	16 099	22 695	19 003	29 930	23 597	20 096	33 913
Depreciation Rate Used For Property Plant Equipment			25	25	25
Fixed Assets	1 900 103	2 252 743	936 320	934 608	934 146	1 020 453	941 301	1 451 064	1 524 821
Increase From Depreciation Charge For Year Property Plant Equipment				462	462	462	462
Investments		2 088 545	772 121	769 023	769 023
Investments Fixed Assets		2 088 545	772 121	769 023	769 023
Investments In Associates Joint Ventures Participating Interests		769 023	769 023	769 023	769 023
Investments In Group Undertakings		291 915	3 098	-146 357
Net Current Assets Liabilities		5 398 823	6 887 815	6 960 409	7 027 334	7 140 826	7 221 525	6 861 169	6 998 154
Number Shares Issued Fully Paid		34 322	34 322	34 322	34 322	34 322	34 322	34 322	34 322
Other Creditors		176	49	193	125
Other Investments Other Than Loans		1 027 607	-1 095 973
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		430	997	431	948
Property Plant Equipment Gross Cost			169 461	171 309	532 101	532 101	532 101	524 991
Taxation Including Deferred Taxation Balance Sheet Subtotal		873	829	1 092	1 004
Total Assets Less Current Liabilities		7 651 567	7 824 135	7 895 017	7 961 480	8 161 279	8 162 826	8 312 233	8 522 975
Additions Other Than Through Business Combinations Investment Property Fair Value Model							4 524	430 323	447
Average Number Employees During Period					1	1	1	3	3
Current Asset Investments									4 047 797
Deferred Tax Asset Debtors									5 262
Investment Property					408 231	495 000	416 310	926 073	999 830
Investment Property Fair Value Model					408 231	495 000	416 310	926 073	999 830
Prepayments					948	3 872	3 926	4 478	4 124
Provisions For Liabilities Balance Sheet Subtotal					1 004	916	828	828
Cash Bank	5 461 509	4 727 792
Creditors Due Within One Year	16 296	103 753
Difference Between Accumulated Depreciation Amortisation Capital Allowances		873
Number Shares Allotted	34 322	34 322
Percentage Associate Held		45
Share Capital Allotted Called Up Paid	-34 322	-34 322
Share Premium Account	7 237 555	7 237 555
Tangible Fixed Assets Cost Or Valuation	169 461	169 461
Tangible Fixed Assets Depreciation	5 080	5 262
Tangible Fixed Assets Depreciation Charged In Period		182

Company staff

Charlotte P.

Role: Director

Appointed: 25 March 2022

Latest update: 17 March 2024

William B.

Role: Director

Appointed: 25 March 2022

Latest update: 17 March 2024

Peter B.

Role: Director

Appointed: 03 March 2010

Latest update: 17 March 2024

People with significant control

Executives with significant control over this firm are: William B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charlotte P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William B.

Notified on 25 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charlotte P.

Notified on 25 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter B.

Notified on 6 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Gatecastle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte P.

William B.

Peter B.

Patricia B.

People with significant control

William B.

Charlotte P.

Peter B.

Accounts Documents

Company filings

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