Gatehouse Source & Supply Ltd in Bridgend, CF31 2AL

Description

Data updated on: 01-11-2023

2006 is the year of the start of Gatehouse Source & Supply Ltd, a firm which is located at Gate House, Litchard Industrial Estate, Bridgend. This means it's been eighteen years Gatehouse Source & Supply has prospered in the United Kingdom, as it was established on 2006-01-23. The firm Companies House Registration Number is 05685094 and the company zip code is CF31 2AL. The firm's SIC and NACE codes are 46499 - Wholesale of household goods (other than musical instruments) n.e.c.. Gatehouse Source & Supply Limited reported its latest accounts for the period that ended on 2022/03/31. The business latest annual confirmation statement was filed on 2023/02/04.

Helen D., Stephen D. and Ryan D. are registered as the enterprise's directors and have been working on the company success since 2018.

Stephen D. is the individual who controls this firm, 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	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	50 204	129 433	9 788	3 869	15 336	58 957	42 998	57 465
Current Assets	1 267 693	1 785 834	1 508 152	1 465 961	1 414 925	1 342 041	1 513 715	1 575 061
Debtors	467 489	826 401	728 364	712 092	545 340	286 577	430 220	334 066
Net Assets Liabilities	586 079	582 923	589 119	594 258	598 624	985 793	1 064 926	1 085 674
Other Debtors	205 049	97 574	13 846	10 946	6 110	8 591	6 191	24 078
Property Plant Equipment	3 704	17 483	18 039	9 441	2 605	32 937	33 014
Total Inventories	750 000	830 000	770 000	750 000	854 249	996 507	1 040 497	1 183 530

Other Financial Data
Accrued Liabilities			13 025	8 782	9 342	5 030	4 946
Accumulated Depreciation Impairment Property Plant Equipment	70 188	76 885	69 191	77 792	63 806	69 189	43 593	15 190
Additions Other Than Through Business Combinations Property Plant Equipment		20 476			1 173	35 715	7 545
Average Number Employees During Period	16	16	17	14	13	13	13	12
Bank Borrowings						41 667	10 000	10 000
Creditors	680 606	1 217 072	933 825	881 144	818 906	53 812	41 205	27 589
Depreciation Rate Used For Property Plant Equipment		33
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-21 391
Disposals Property Plant Equipment					-21 995
Finance Lease Liabilities Present Value Total						12 145	8 705	5 090
Future Minimum Lease Payments Under Non-cancellable Operating Leases	85 505	85 000	85 000	85 000	91 000	85 000	85 000	340 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 697		8 601	7 405	5 383	7 468	3 249
Net Current Assets Liabilities	587 087	568 762	574 327	584 817	596 019	1 012 450	1 079 337	1 088 137
Number Shares Issued Fully Paid			8 000	8 000	8 000	8 000	8 000	8 000
Other Creditors	321 041	652 488	369 316	397 788	371 375	18 767	38 378	37 234
Other Inventories			770 000	750 000	854 249	996 507	1 040 497
Other Taxation Social Security Payable	62 203	94 326					76 156	45 712
Par Value Share				1	1	1	1	1
Prepayments			115 992	22 805	21 308	21 308	21 250	21 250
Property Plant Equipment Gross Cost	73 892	94 368	87 233	87 233	66 411	102 126	27 992	71 885
Provisions For Liabilities Balance Sheet Subtotal			3 247			5 782	6 220	5 830
Taxation Including Deferred Taxation Balance Sheet Subtotal	159	3 322
Taxation Social Security Payable			112 459	101 586	74 132	90 612	76 156
Total Assets Less Current Liabilities	590 791	586 245	592 366	594 258	598 624	1 045 387	1 112 351	1 119 093
Total Borrowings						53 812	41 205
Trade Creditors Trade Payables	297 362	470 258	439 025	375 607	364 057	203 582	306 404	390 363
Trade Debtors Trade Receivables	262 440	728 827	598 526	678 341	517 922	256 678	402 779	288 738
Advances Credits Directors	7 893	10 282
Advances Credits Made In Period Directors	27 310
Advances Credits Repaid In Period Directors	33 365	2 389
Bank Borrowings Overdrafts							32 500	10 000
Merchandise							1 040 497	1 183 530
Total Additions Including From Business Combinations Property Plant Equipment								5 843

Company staff

Helen D.

Role: Director

Appointed: 05 December 2018

Latest update: 15 April 2024

Stephen D.

Role: Director

Appointed: 27 July 2009

Latest update: 15 April 2024

Ryan D.

Role: Director

Appointed: 27 July 2009

Latest update: 15 April 2024

Clayton W.

Role: Director

Appointed: 27 July 2009

Resigned: 12 November 2012

Latest update: 15 April 2024

Glenna D.

Role: Director

Appointed: 27 July 2009

Resigned: 19 August 2014

Latest update: 15 April 2024

Royston D.

Role: Director

Appointed: 27 July 2009

Resigned: 30 October 2012

Latest update: 15 April 2024

Stuart A.

Role: Director

Appointed: 23 January 2006

Resigned: 30 April 2023

Latest update: 15 April 2024

Jacqueline P.

Role: Secretary

Appointed: 23 January 2006

Resigned: 27 July 2009

Latest update: 15 April 2024

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Gatehouse Source & Supply Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

Stephen D.

Ryan D.

Clayton W.

Glenna D.

Royston D.

Stuart A.

Jacqueline P.

People with significant control

Stephen D.

Accounts Documents

Company filings

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