Gatelands Supplies Limited in London, E17 4EE

Description

Data updated on: 01-11-2023

The firm operates as Gatelands Supplies Limited. It was established twenty three years ago and was registered with 04596793 as the registration number. The headquarters of this firm is situated in London. You can reach them at Sterling House Fulbourne Road, Walthamstow. This enterprise's declared SIC number is 46380 and their NACE code stands for Wholesale of other food, including fish, crustaceans and molluscs. The most recent financial reports cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2022-12-13.

Within the business, most of director's obligations have been fulfilled by Mustafa K. and Mushtaque A.. Out of these two managers, Mustafa K. has carried on with the business for the longest time, having become a member of company's Management Board one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 775	12 547	20 095	140 798	258 909	373 755

Balance Sheet
Cash Bank In Hand	36 665	57 645	37 971	104 152	164 815	179 693
Cash Bank On Hand						179 693	130 752	197 256	137 231	444 949	520 921	807 122	907 570	1 321 674
Current Assets	479 865	373 501	485 424	548 789	791 944	1 073 287	1 188 461	1 312 606	1 183 624	1 209 773	1 280 300	2 153 383	2 088 978	1 979 543
Debtors	69 640	98 586	167 903	123 287	227 419	340 330	339 245	413 659	458 843	293 685	360 298	329 355	478 161	657 869
Net Assets Liabilities						373 755	469 919	482 862	510 994	544 601	757 685	1 329 810	1 550 920	1 803 745
Net Assets Liabilities Including Pension Asset Liability	-27 775	12 547	20 095	140 798	258 909	373 755
Other Debtors								8 600	69 668	74 780	80 339	101 980	115 700	29 779
Property Plant Equipment						173 202	224 925	236 989	247 237	238 463	204 779	269 032	379 053	230 793
Stocks Inventory	373 560	217 270	279 550	321 350	399 710	553 264
Tangible Fixed Assets	144 917	122 145	123 923	151 859	162 580	173 202
Total Inventories						553 264	718 464	701 691	587 550	471 139	399 081	1 016 906	703 247

Capital & Reserves
Called Up Share Capital	100	100	100	100	10 000	10 000
Profit Loss Account Reserve	-27 875	12 447	19 995	140 698	248 909	363 755
Shareholder Funds	-27 775	12 547	20 095	140 798	258 909	373 755

Other Financial Data
Accrued Liabilities						12 000	12 000	11 100
Accumulated Depreciation Impairment Property Plant Equipment						356 628	399 548	438 797	495 582	534 949	524 438	490 500	548 661	579 375
Additional Provisions Increase From New Provisions Recognised								36 795	6 966	-5 023
Average Number Employees During Period										2	2	2	2	2
Bank Borrowings Overdrafts						1 441	4 833	3 307	2 015	1 722	42 500	32 890	3 210	195
Bank Overdrafts								3 307	2 015	1 722
Corporation Tax Payable						27 443	9 730	14 205
Creditors						21 660	44 051	30 614	42 350	36 399	55 724	82 779	14 901	367 088
Creditors Due After One Year	115 821	69 621	109 271	97 806	19 919	21 660
Creditors Due Within One Year	536 736	413 478	479 981	462 044	675 696	851 074
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 861	11 567	52 611	81 890		29 598
Disposals Property Plant Equipment									12 590	13 091	70 495	96 523		41 039
Finance Lease Liabilities Present Value Total						21 660	44 051	30 614	42 350	36 399	13 224	49 889	14 901
Increase Decrease Due To Transfers Between Classes Property Plant Equipment														-83 628
Increase Decrease In Property Plant Equipment							80 762	28 610	57 500	34 432	20 529	125 099
Increase From Depreciation Charge For Year Property Plant Equipment							42 920	39 249	68 646	50 934	42 100	47 952	58 161	60 312
Merchandise						553 264	718 464	701 691	587 550	471 139
Net Current Assets Liabilities	-56 871	-39 977	5 443	86 745	116 248	222 213	289 045	313 282	349 868	381 275	645 889	1 193 725	1 258 011	1 612 455
Number Shares Allotted		100	100	100	10 000	10 000
Number Shares Issued Fully Paid								10 000
Other Creditors								80 108	56 177	13 975	20 661	14 275	17 915	45 733
Other Taxation Social Security Payable								14 205	4 942	7 350	59 384	121 272	40 233	95 513
Par Value Share		1	1	1	1	1		1
Profit Loss								12 943
Property Plant Equipment Gross Cost						529 830	624 473	675 786	742 819	773 412	729 217	759 532	927 714	810 168
Provisions								36 795	43 761	38 738
Provisions For Liabilities Balance Sheet Subtotal								36 795	43 761	38 738	37 259	50 168	71 243	39 503
Recoverable Value-added Tax						106 151	42 679	46 861
Secured Debts	44 972	44 972	11 301	7 023	2 479
Share Capital Allotted Called Up Paid	100	100	100	100	10 000	10 000
Tangible Fixed Assets Additions			19 618	61 335	38 591	40 802
Tangible Fixed Assets Cost Or Valuation	416 019	416 019	435 637	450 437	489 028	529 830
Tangible Fixed Assets Depreciation	271 102	293 874	311 714	298 578	326 448	356 628
Tangible Fixed Assets Depreciation Charged In Period		22 772	17 840	24 179	27 870	30 180
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				37 315
Tangible Fixed Assets Disposals				46 535
Total Additions Including From Business Combinations Property Plant Equipment							94 643	51 313	79 623	43 684	26 300	126 838	168 182	7 121
Total Assets Less Current Liabilities	88 046	82 168	129 366	238 604	278 828	395 415	513 970	550 271	597 105	619 738	850 668	1 462 757	1 637 064	1 843 248
Trade Creditors Trade Payables						695 281	744 966	866 292	712 981	771 297	517 130	763 328	733 846	225 647
Trade Debtors Trade Receivables						234 179	296 566	358 198	389 175	218 905	279 959	227 375	362 461	628 090

Company staff

Mustafa K.

Role: Director

Appointed: 19 August 2024

Latest update: 2 June 2025

Role: Corporate Nominee Secretary

Appointed: 21 November 2002

Resigned: 21 November 2002

Address: St Nicholas Close, Elstree Borehamwwod, Herts, WD6 3EW

Latest update: 2 June 2025

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 21 November 2002

Resigned: 21 November 2002

Address: St Nicholas Close, Elstree Borehamwood, Herts, WD6 3EW

Latest update: 2 June 2025

People with significant control

The companies with significant control over this firm are as follows: Jj Food Service Holdings Limited owns over 3/4 of company shares. This business can be reached in Enfield at Solar Way, Innova Park, EN3 7XY and was registered as a PSC under the reg no 04086685. Maria C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jj Food Service Holdings Limited

Address: 7 Solar Way, Innova Park, Enfield, EN3 7XY, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 04086685

Notified on 24 July 2024

Nature of control:

over 3/4 of shares

Maria C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher C.

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	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	12 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 28 September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 September 2012
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 9 September 2015
Date Approval Accounts	9 September 2015
Annual Accounts 9 September 2016
Date Approval Accounts	9 September 2016

Gatelands Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustafa K.

Mushtaque A.

Maria C.

Maurice L.

Andreas S.

Christopher C.

Andreas S.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Jj Food Service Holdings Limited

Maria C.

Christopher C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

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