GateS&Automation Limited in Hayes, UB3 1AP

Description

Data updated on: 01-11-2023

This business operates under the name of GateS&Automation Limited. The firm was started 18 years ago and was registered under 05780091 as its reg. no. The head office of the company is based in Hayes. You may visit it at Unit E, Britannia Industrial Estate, Printing House Lane. This enterprise's classified under the NACE and SIC code 25990: Manufacture of other fabricated metal products n.e.c.. 2022-04-30 is the last time the company accounts were reported.

At present, this firm is controlled by a solitary managing director: Manjit S., who was chosen to lead the company on Wed, 12th Apr 2006. In order to support the directors in their duties, this firm has been using the skills of Jagdeep S. as a secretary for the last 11 years.

Manjit S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 278	15 333	20 443	13 249	3 700	1 282

Balance Sheet
Cash Bank In Hand	4 379	1 755	1 032	4 539	18 438	29 767
Cash Bank On Hand						29 767	6 523	8 352	4 323	12 042	3 153
Current Assets	55 984	58 160	61 856	73 064	75 821	65 050	16 648	13 567	10 848	16 627	38 455
Debtors	14 446	20 170	21 570	32 177	13 463	5 703					27 802
Net Assets Liabilities Including Pension Asset Liability	13 278	15 333
Property Plant Equipment						980	735	551	413	310	232
Stocks Inventory	33 826	36 235	39 254	36 348	43 920	29 580
Tangible Fixed Assets	4 128	3 096	2 322	1 741	1 306	980
Total Inventories						29 580	10 125	5 215	6 525	4 585	7 500
Net Assets Liabilities										-11 872	-31 377
Other Debtors											2 802

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 277	15 332	20 442	13 248	3 699	1 281
Shareholder Funds	13 278	15 333	20 443	13 249	3 700	1 282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 425	16 670	16 854	16 992	17 095	17 173
Average Number Employees During Period							1	1	1	1	1
Creditors						64 748	16 752	19 974	20 050	28 809	50 000
Creditors Due Within One Year	46 779	45 715	43 735	61 556	73 427	64 748
Increase From Depreciation Charge For Year Property Plant Equipment							245	184	138	103	78
Net Current Assets Liabilities	9 205	12 237	18 121	11 508	2 394	302	-104	-6 407	-9 202	-12 182	18 391
Number Shares Allotted		1
Other Creditors						30 947	13 436	17 308	18 673	27 502	20 064
Other Taxation Social Security Payable						11 938	3 316	2 666	1 377	1 307
Par Value Share		1
Prepayments Accrued Income Current Asset	3 333	5 245
Property Plant Equipment Gross Cost						17 405	17 405	17 405	17 405	17 405
Provisions For Liabilities Charges	55	208
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	17 405	17 405	17 405	17 405	17 405
Tangible Fixed Assets Depreciation	13 277	14 309	15 083	15 664	16 099	16 425
Tangible Fixed Assets Depreciation Charged In Period		1 032	774	581	435	326
Total Assets Less Current Liabilities	13 333	15 333	20 443	13 249	3 700	1 282	631	-5 856	-8 789	-11 872	18 623
Trade Creditors Trade Payables						21 863
Trade Debtors Trade Receivables						5 703					25 000
Advances Credits Directors	4 917	4 917	4 917
Advances Credits Made In Period Directors		10 000
Advances Credits Repaid In Period Directors		10 000
Bank Borrowings Overdrafts											50 000

Company staff

Jagdeep S.

Role: Secretary

Appointed: 02 January 2013

Latest update: 7 February 2024

Manjit S.

Role: Director

Appointed: 12 April 2006

Latest update: 7 February 2024

People with significant control

Manjit S.

Notified on 11 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014

GateS&Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagdeep S.

Manjit S.

Supreet S.

People with significant control

Manjit S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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GateS&Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagdeep S.

Manjit S.

Supreet S.

People with significant control

Manjit S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012