Gates Of Malvern Limited in Stourbridge, DY9 8QH

Description

Data updated on: 01-11-2023

Registered as 11091684 seven years ago, Gates Of Malvern Limited is a Private Limited Company. The company's current registration address is Unit 15 Enterprise Drive, Lye Stourbridge. This enterprise's SIC code is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The company's latest annual accounts describe the period up to 2020-11-30 and the most current annual confirmation statement was filed on 2021-11-30.

According to the latest data, this particular firm is directed by just one director: Dale T., who was chosen to lead the company in 2017. Since 2017 Andrew T., had been functioning as a director for the firm till the resignation in October 2021.

Executives who have control over the firm are as follows: Andrew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dale T. 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	2018-11-30	2019-11-30	2020-11-30
Currency

Balance Sheet
Cash Bank On Hand	11 258	2 999	15 176
Current Assets	13 336	6 574	19 751
Debtors	2 078	3 575	4 575
Net Assets Liabilities	5 320	-26 665	-29 665
Other Debtors	2 078	1 800	1 800
Property Plant Equipment	652	19 486	20 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	218	6 713	13 572
Average Number Employees During Period	2	2	2
Bank Borrowings Overdrafts			25 000
Corporation Tax Payable	1 775
Corporation Tax Recoverable		1 775	1 775
Creditors	8 668	20 138	44 405
Increase From Depreciation Charge For Year Property Plant Equipment	218	6 495	6 859
Net Current Assets Liabilities	4 668	-26 013	-5 837
Number Shares Issued Fully Paid	100
Other Creditors	750	20 138	19 405
Other Taxation Social Security Payable		2 013	5 640
Par Value Share	1
Property Plant Equipment Gross Cost	870	26 199	34 149
Total Additions Including From Business Combinations Property Plant Equipment	870	25 329	7 950
Total Assets Less Current Liabilities	5 320	-6 527	14 740
Trade Creditors Trade Payables	6 143	14 218
Trade Debtors Trade Receivables			1 000

Company staff

Dale T.

Role: Director

Appointed: 01 December 2017

Latest update: 5 June 2023

People with significant control

Andrew T.

Notified on 1 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dale T.

Notified on 1 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	14 December 2022
Confirmation statement last made up date	30 November 2021

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30

Gates Of Malvern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale T.

Andrew T.

People with significant control

Andrew T.

Dale T.

Accounts Documents

Company filings

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