Gatehouse Architectural Limited in Kingswinford, DY6 7QQ

Description

Data updated on: 01-11-2023

Registered as 03956979 twenty four years ago, Gatehouse Architectural Limited was set up as a Private Limited Company. The business actual office address is Unit D Wartell Bank Industrial Estate, Wartell Bank Kingswinford. This business's principal business activity number is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. The business latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-23.

There is a group of two directors overseeing this particular company at the moment, namely Neil A. and Nicholas J. who have been doing the directors responsibilities for twenty four years. In order to support the directors in their duties, the company has been utilizing the skills of Neil A. as a secretary since 2007.

Executives who have control over the firm are as follows: Neil A. owns 1/2 or less of company shares. Nicholas J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 257	60 468	76 782	92 517	102 874

Balance Sheet
Cash Bank In Hand	883	1 275	1 170	2 491	3 006
Cash Bank On Hand					3 006	250	1 800	9 389	12 977	59 740	53 018	131 801
Current Assets	312 646	291 146	303 513	345 311	323 362	388 587	393 830	390 216	402 025	428 331	412 759	481 121
Debtors	289 242	267 350	279 822	320 640	299 101	356 868	359 702	349 358	370 984	343 640	341 344	318 469
Net Assets Liabilities					102 874	110 462	113 151	102 987	156 195	210 690	225 675	315 471
Net Assets Liabilities Including Pension Asset Liability				92 517	102 874
Other Debtors					22 145	21 551	20 279	19 572	28 327	35 022	53 305	58 066
Property Plant Equipment					35 211	30 674	23 007	17 220	9 868	8 789	14 581	59 301
Stocks Inventory	22 521	22 521	22 521	22 180	21 255
Tangible Fixed Assets	3 743	6 035	13 375	19 918	35 211
Total Inventories					21 255	31 469	32 328	31 469	18 064	24 951	18 397	30 851

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	82 253	60 464	76 778	92 513	102 870
Shareholder Funds	82 257	60 468	76 782	92 517	102 874

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					63 587	73 812	81 479	87 266	78 646	81 575	86 433	87 806
Additional Provisions Increase From New Provisions Recognised						-645		-1 159	-1 292	-126	1 159	8 541
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 337
Average Number Employees During Period						15	15	15	15	12	12	13
Bank Borrowings Overdrafts					51 574	85 906	82 488	82 302	57 854	41 667	30 747	21 667
Creditors					11 232	8 405	5 578	301 598	254 139	41 667	30 747	53 760
Creditors Due After One Year	2 962	1 184			11 232
Creditors Due Within One Year	231 170	235 098	239 636	270 167	238 475
Finance Lease Liabilities Present Value Total					11 232	8 405	5 578	5 578	5 107			32 093
Increase From Depreciation Charge For Year Property Plant Equipment						10 225	7 667	5 787	3 288	2 929	4 858	6 715
Net Current Assets Liabilities	81 476	56 048	63 877	75 144	84 887	93 540	99 732	88 618	147 886	245 001	244 433	321 063
Number Shares Allotted		1	1	4	4
Other Creditors					13 980	13 082	16 746	9 938	12 148	24 479	30 090	20 203
Other Taxation Social Security Payable					91 279	92 481	68 065	94 280	76 612	50 959	29 339	44 596
Par Value Share		4	4	1	1				1	1	1	1
Property Plant Equipment Gross Cost					98 798	104 486	104 486	104 486	88 514	90 364	101 014	147 107
Provisions					5 992	5 347	4 010	2 851	1 559	1 433	2 592	11 133
Provisions For Liabilities Balance Sheet Subtotal					5 992	5 347	4 010	2 851	1 559	1 433	2 592	11 133
Provisions For Liabilities Charges		431	470	2 545	5 992
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions					27 029
Tangible Fixed Assets Cost Or Valuation				77 312	98 798
Tangible Fixed Assets Depreciation				57 394	63 587
Tangible Fixed Assets Depreciation Charged In Period					11 736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 543
Tangible Fixed Assets Disposals					5 543
Total Additions Including From Business Combinations Property Plant Equipment						5 688			1 395	1 850	10 650	52 488
Total Assets Less Current Liabilities	85 219	62 083	77 252	95 062	120 098	124 214	122 739	105 838	157 754	253 790	259 014	380 364
Trade Creditors Trade Payables					78 816	100 751	123 972	109 500	102 418	94 178	97 977	73 732
Trade Debtors Trade Receivables					276 956	335 317	339 423	329 786	342 657	308 618	288 039	260 403
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 908			5 342
Disposals Property Plant Equipment									17 367			6 395
Number Shares Issued Fully Paid									4	4	4	4
Net Assets Liability Excluding Pension Asset Liability	82 257	60 468	76 782	92 517