Gatelands Supplies Limited in London, E17 4EE

Description

Data updated on: 01-09-2021

The firm operates as Gatelands Supplies Limited. It was established nineteen 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 2020-03-31 and the most current annual confirmation statement was submitted on 2020-12-13.

Within the business, most of director's obligations have been fulfilled by Maria C. and Christopher C.. Out of these two managers, Christopher C. has carried on with the business for the longest time, having become a member of company's Management Board nineteen years ago.

Executives who have control over the firm are as follows: 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.

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
Currency	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
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
Debtors	69 640	98 586	167 903	123 287	227 419	340 330	339 245	413 659	458 843	293 685
Net Assets Liabilities						373 755	469 919	482 862	510 994	544 601
Net Assets Liabilities Including Pension Asset Liability	-27 775	12 547	20 095	140 798	258 909	373 755
Other Debtors								55 461	69 668	74 780
Property Plant Equipment						173 202	224 925	236 989	247 237	238 463
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

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
Additional Provisions Increase From New Provisions Recognised								36 795	6 966	-5 023
Bank Borrowings Overdrafts						1 441	4 833	3 307	2 015	1 722
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
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
Disposals Property Plant Equipment									12 590	13 091
Finance Lease Liabilities Present Value Total						21 660	44 051	30 614	42 350	36 399
Increase Decrease In Property Plant Equipment							80 762	28 610	57 500	34 432
Increase From Depreciation Charge For Year Property Plant Equipment							42 920	39 249	68 646	50 934
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
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
Other Taxation Social Security Payable								14 205	4 942	7 350
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
Provisions								36 795	43 761	38 738
Provisions For Liabilities Balance Sheet Subtotal								36 795	43 761	38 738
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
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
Trade Creditors Trade Payables						695 281	744 966	866 292	712 981	771 297
Trade Debtors Trade Receivables						234 179	296 566	358 198	389 175	218 905
Average Number Employees During Period										2