Gatehouse Associates Ltd in Cheshunt, EN8 9BH

Description

Data updated on: 01-11-2023

Gatehouse Associates Ltd can be found at Cheshunt at 167 Turners Hill. Anyone can search for the company by the zip code - EN8 9BH. The company has been in business on the British market for 26 years. This enterprise is registered under the number 03681908 and their current status is active. This enterprise's SIC code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-07-31 is the last time company accounts were reported.

From the information we have gathered, the following firm was incorporated in 1998 and has been managed by two directors.

Executives who control the firm include: Mustafa M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Raymond T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 781	14 070	23 469	36 010	67 277	66 202

Balance Sheet
Cash Bank In Hand	91 378	130 852	218 540	200 734	135 389	118 644
Cash Bank On Hand						118 644	76 066	94 917	111 555	73 099	87 894	44 335
Current Assets	130 978	157 352	227 040	236 234	211 272	197 113	148 119	125 335	127 305	97 745	115 894	79 835
Debtors					65 383	48 969	40 553	4 918		4 146
Intangible Fixed Assets	7 102	6 402	5 702	5 002	4 302	3 602
Property Plant Equipment						1 074	913	2 173	1 846	1 569	1 334	1 133
Stocks Inventory	39 600	26 500	8 500	35 500	10 500	29 500
Tangible Fixed Assets	2 867	1 452	1 847	1 531	1 264	1 074
Total Inventories						29 500	31 500	25 500	15 750	20 500	28 000	35 500
Other Debtors										3 260
Net Assets Liabilities Including Pension Asset Liability	6 781	14 070

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 681	13 970	23 369	35 910	67 177	66 102
Shareholder Funds	6 781	14 070	23 469	36 010	67 277	66 202

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 398	11 098	11 798	12 498	13 198	13 898	14 598
Accumulated Depreciation Impairment Property Plant Equipment						18 275	18 436	18 837	19 164	19 441	19 676	19 877
Average Number Employees During Period							10	8	7	6	4	4
Creditors						135 587	118 828	91 267	65 223	31 510	52 142	29 658
Creditors Due Within One Year		151 136	211 120	206 757	149 561	135 587
Fixed Assets	9 969	7 854	7 549	6 533	5 566	4 676	3 815	4 375	3 348	2 371	1 436	535
Increase From Amortisation Charge For Year Intangible Assets							700	700	700	700	700	700
Increase From Depreciation Charge For Year Property Plant Equipment							161	401	327	277	235	201
Intangible Assets						3 602	2 902	2 202	1 502	802	102	-598
Intangible Assets Gross Cost						14 000	14 000	14 000	14 000	14 000	14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 898	7 598	8 298	8 998	9 698	10 398
Intangible Fixed Assets Amortisation Charged In Period		700	700	700	700	700
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	-3 188	6 216	15 920	29 477	61 711	61 526	29 291	34 068	62 082	66 235	63 752	50 177
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						19 349	19 349	21 010	21 010	21 010	21 010
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		999	437
Tangible Fixed Assets Cost Or Valuation	81 826	82 825	83 262	19 349	19 349
Tangible Fixed Assets Depreciation	78 959	81 373	81 415	17 818	18 085	18 275
Tangible Fixed Assets Depreciation Charged In Period			42	316	267	190
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				63 913
Tangible Fixed Assets Disposals				63 913
Total Additions Including From Business Combinations Property Plant Equipment								1 661
Total Assets Less Current Liabilities	6 781	14 070	23 469	36 010	67 277	66 202	33 106	38 443	65 430	68 606	65 188	50 712
Accrued Liabilities										1 500	1 575
Corporation Tax Payable										1 846	7 104
Other Creditors										564	113
Other Taxation Social Security Payable										523	3 236
Trade Creditors Trade Payables										21 522	29 673
Trade Debtors Trade Receivables										886
Creditors Due Within One Year Total Current Liabilities	134 166	151 136
Tangible Fixed Assets Depreciation Charge For Period		2 414

Company staff

Mustafa M.

Role: Director

Appointed: 19 April 1999

Latest update: 2 April 2024

Mustafa M.

Role: Secretary

Appointed: 19 April 1999

Latest update: 2 April 2024

Raymond T.

Role: Director

Appointed: 19 April 1999

Latest update: 2 April 2024

People with significant control

Mustafa M.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Raymond T.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

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

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 February 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 April 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 9 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	9 January 2014

Gatehouse Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustafa M.

Mustafa M.

Raymond T.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Mustafa M.

Raymond T.

Accounts Documents

Company filings

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