Gatemill Limited in Bromley, BR1 2EB

Description

Data updated on: 01-11-2023

This business known as Gatemill was started on 1981-05-28 as a Private Limited Company. The enterprise's head office can be reached at Bromley on Melbury House 34 Southborough Road, Bickley. When you want to reach the company by mail, its zip code is BR1 2EB. The company reg. no. for Gatemill Limited is 01564473. The enterprise's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were reported.

At the moment, the following limited company is controlled by one managing director: Michael R., who was assigned this position in July 1991. For 2 years Nicolette R., had performed the duties for this limited company up to the moment of the resignation on 1993-01-26. Additionally, the director's duties are backed by a secretary - Hilary R., who was chosen by this limited company on 2005-03-15.

Michael R. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-75 998	-73 143	-65 576	-57 905	453 708	452 843

Balance Sheet
Cash Bank On Hand							5 168	27 224	24 349	25 008	50 201	52 409	56 534
Current Assets	1 168	5 223	12 922	9 604	7 245	77 291	79 480	84 281	77 403	55 614	61 053	63 457	63 251
Debtors			4 390	1 599	228	67 568	74 312	57 057	53 054	30 606	10 852	11 048	6 717
Net Assets Liabilities							457 080	521 712	527 568	524 895	541 856	544 585	541 362
Other Debtors							54 879	41 384	39 344
Property Plant Equipment							936	1 422	910	398	1 496	662
Cash Bank In Hand	1 168	5 223	8 532	8 005	7 017	9 723
Net Assets Liabilities Including Pension Asset Liability	-75 998	-73 143	-65 576	-57 905	453 708	452 843
Tangible Fixed Assets					500 000	501 248

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-76 000	-73 145	-65 578	-57 907	-46 294	-47 159
Shareholder Funds	-75 998	-73 143	-65 576	-57 905	453 708	452 843

Other Financial Data
Accrued Liabilities Deferred Income									1 200	1 199	2 945	1 205	2 671
Accumulated Depreciation Impairment Property Plant Equipment							624	1 136	1 648	2 160	2 672	3 506	4 168
Administrative Expenses							7 205	11 721
Amounts Owed By Directors									37 677	19 677
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts							109 511	42 964	10 265	27 086	5 700	700	1 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							132 158
Corporation Tax Payable								7 202	2 016	832	5 725	2 015
Corporation Tax Recoverable							15 713	15 713	13 749	9 429	9 429	9 429	4 479
Cost Sales								3 280
Creditors							109 511	42 964	13 481	29 117	12 993	13 243	17 012
Deferred Tax Liabilities									102 000	102 000	102 000	102 000
Dividends Paid On Shares									2 000	5 000	5 000	5 000	2 000
Fixed Assets					500 000	501 248	600 936	601 422	600 910	600 398	601 496	600 662	600 000
Increase Decrease In Depreciation Impairment Property Plant Equipment										512	512	834	662
Increase From Depreciation Charge For Year Property Plant Equipment								512	512	512	512	834	662
Interest Payable Similar Charges Finance Costs							5 905	3 718
Investment Property							600 000	600 000	600 000	600 000	600 000	600 000	600 000
Investment Property Fair Value Model								600 000		600 000	600 000	600 000	600 000
Loans From Directors											4 323	9 323	11 323
Net Current Assets Liabilities	-75 998	-73 143	-65 576	-57 905	-46 292	65 466	67 655	65 254	63 922	26 497	48 060	50 214	46 239
Number Shares Issued Fully Paid								2
Other Creditors							1 560	1 560	1 200
Par Value Share			1	1	1	1		1
Prepayments Accrued Income									1 628	1 500	1 423	1 619	2 238
Profit Loss On Ordinary Activities Before Tax							106 236	76 834
Property Plant Equipment Gross Cost							1 560	2 558		2 558	4 168	4 168	4 168
Provisions For Liabilities Balance Sheet Subtotal							102 000	102 000	102 000
Taxation Including Deferred Taxation Balance Sheet Subtotal									-102 000	-102 000	-102 000	-102 000	-102 000
Taxation Social Security Payable												2 015	2 018
Tax Tax Credit On Profit Or Loss On Ordinary Activities								7 202
Total Additions Including From Business Combinations Property Plant Equipment								998			1 610
Total Assets Less Current Liabilities	-75 998	-73 143	-65 576	-57 905	453 708	566 714	668 591	666 676	664 832	626 895	649 556	650 876	646 239
Trade Debtors Trade Receivables							3 720	-40	-39
Creditors Due Within One Year Total Current Liabilities	77 166	78 366
Creditors Due After One Year						113 871
Creditors Due Within One Year		78 366	78 498	67 509	53 537	11 825
Number Shares Allotted			2	2	2	2
Revaluation Reserve					500 000	500 000
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions						1 560
Tangible Fixed Assets Cost Or Valuation				3 500	500 000	501 560
Tangible Fixed Assets Depreciation				3 500		312
Tangible Fixed Assets Depreciation Charged In Period						312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 500
Tangible Fixed Assets Increase Decrease From Revaluations					496 500

Company staff

Hilary R.

Role: Secretary

Appointed: 15 March 2005

Latest update: 31 March 2024

Michael R.

Role: Director

Appointed: 14 July 1991

Latest update: 31 March 2024

People with significant control

Michael R.

Notified on 14 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 November 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 November 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 October 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	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

Gatemill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary R.

Michael R.

Joan R.

Nicolette R.

People with significant control

Michael R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies