Gatepower Services Limited in Barnard Castle, DL12 8DW

Description

Data updated on: 01-11-2023

Gatepower Services Limited has existed in the business for at least sixteen years. Started with registration number 06712418 in 2008, the company have office at 50 Cleveland Road, Barnard Castle DL12 8DW. This business's principal business activity number is 96090 - Other service activities not elsewhere classified. 2023-03-31 is the last time when company accounts were filed.

When it comes to this firm's executives list, since July 2019 there have been two directors: Victoria Y. and Carl Y..

Executives with significant control over the firm are: Carl Y. owns over 1/2 to 3/4 of company shares . Victoria Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	21 864	23 222	23 500	82 888	88 633	134 457

Balance Sheet
Current Assets	41 284	38 060	41 201	115 180	115 593	163 371	159 434	145 714	112 070	126 186	150 598	159 431
Net Assets Liabilities						134 457	140 835	135 413	114 319	108 473	127 670	132 331
Cash Bank In Hand	19 576	22 248	33 171	66 424	96 189	139 298
Debtors	15 708	10 812	1 195	43 236	12 394	19 583
Net Assets Liabilities Including Pension Asset Liability	21 864	23 222	23 500	82 888	88 634	134 457
Stocks Inventory	6 000	5 000	6 835	5 520	7 010	4 490
Tangible Fixed Assets	12 017	9 014	9 325	13 915	10 435	15 505

Capital & Reserves
Called Up Share Capital	15	15	15	15	15	15
Profit Loss Account Reserve	21 849	23 207	23 485	82 873	88 619	134 442
Shareholder Funds	21 864	23 222	23 500	82 888	88 633	134 457

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 473	1 400	2 800	900	10 900	5 900
Average Number Employees During Period								3	3	1	1	1
Creditors						26 114	16 819	9 556	-2 667	2 534	16 285	24 713
Fixed Assets	12 017	9 013	9 325	13 915	10 435	15 505	12 681	9 512	7 872	5 721	4 257	3 513
Net Current Assets Liabilities	23 415	24 945	22 369	84 431	90 838	137 257	142 615	136 158	114 737	123 652	134 313	134 718
Total Assets Less Current Liabilities	35 432	33 959	31 694	98 346	101 274	152 762	155 296	145 670	122 609	129 373	138 570	138 231
Provisions For Liabilities Balance Sheet Subtotal						3 093	2 409
Creditors Due After One Year	11 413	9 139	6 496	12 675	10 553	15 212
Creditors Due Within One Year	17 869	13 115	18 832	30 749	24 754	26 114
Provisions For Liabilities Charges	2 155	1 599	1 698	2 783	2 087	3 093
Tangible Fixed Assets Additions			3 420	14 474		18 323
Tangible Fixed Assets Cost Or Valuation	17 199	17 199	20 619	22 658	22 658	26 507
Tangible Fixed Assets Depreciation	5 182	8 185	11 294	8 743	12 223	11 002
Tangible Fixed Assets Depreciation Charged In Period		3 004	3 109	4 638	3 480	5 111
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 189		6 332
Tangible Fixed Assets Disposals				12 435		14 474

Company staff

Victoria Y.

Role: Director

Appointed: 08 July 2019

Latest update: 8 March 2024

Victoria Y.

Role: Secretary

Appointed: 01 October 2008

Latest update: 8 March 2024

Carl Y.

Role: Director

Appointed: 01 October 2008

Latest update: 8 March 2024

People with significant control

Carl Y.

Notified on 2 October 2021

Nature of control:

over 1/2 to 3/4 of shares

Victoria Y.

Notified on 17 April 2020

Nature of control:

1/2 or less of shares

Carl Y.

Notified on 6 April 2016

Ceased on 17 April 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 June 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 July 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	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Gatepower Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria Y.

Victoria Y.

Carl Y.

People with significant control

Carl Y.

Victoria Y.

Carl Y.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies