Gatesby Limited in Flowton Road Elmsett, IP7 6PF

Description

Data updated on: 01-11-2023

1996 is the date that marks the establishment of Gatesby Limited, the firm that is situated at Parkwood Auto Dismantlers, Elmsett Parkwood in Flowton Road Elmsett. This means it's been twenty eight years Gatesby has prospered in the United Kingdom, as the company was founded on 1996-10-11. Its Companies House Reg No. is 03261972 and its area code is IP7 6PF. The company's registered with SIC code 39000 meaning Remediation activities and other waste management services. The firm's latest financial reports describe the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was filed on Wed, 19th Apr 2023.

According to the official data, this specific firm is controlled by 1 managing director: Margaret O., who was selected to lead the company on 2018-12-14. The following firm had been presided over by Francis O. till 2018-12-13. As a follow-up another director, specifically Margaret O. quit in 2017.

Frank O. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 562	41 537	29 881	27 097	29 824	30 631

Balance Sheet
Cash Bank On Hand							20 028	7 789
Current Assets	63 578	50 795	47 583	64 232	69 593	69 452	110 920	123 113
Debtors				6 026	1 210	40	21 500	21 578
Net Assets Liabilities						30 631	11 327	-8 605
Net Assets Liabilities Including Pension Asset Liability	50 562	41 537	29 881	27 097	29 824	30 631
Other Debtors						40		78
Property Plant Equipment						7 933	6 838	7 815
Stocks Inventory	21 930	50 442	43 555	55 474	68 383	69 412
Tangible Fixed Assets	20 880	17 437	13 939	11 172	9 343	7 933
Total Inventories						69 412	69 392	93 746
Cash Bank In Hand	41 648	353	4 028	2 732

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	50 560	41 535	29 879	27 095	29 822	30 629
Shareholder Funds	50 562	41 537	29 881	27 097	29 824	30 631

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 239	4 334	5 357
Administrative Expenses					19 230
Bank Borrowings Overdrafts		6 684	11 650		17 051	21 628	1 062	1 811
Cost Sales					91 966
Creditors						45 167	105 063	138 165
Creditors Due Within One Year	33 896	26 695	31 641	1 425	18 895	45 167
Deferred Tax Liability						1 587
Depreciation Tangible Fixed Assets Expense					1 829	1 410
Gross Profit Loss					21 957
Increase From Depreciation Charge For Year Property Plant Equipment							1 095	1 023
Net Current Assets Liabilities	29 682	24 100	15 942	62 807	50 698	24 285	5 857	-15 052
Number Shares Allotted	2	2	2	2	2	2
Other Creditors						23 089	102 232	136 354
Other Creditors Due Within One Year	21 300	14 045	15 378		32 062	23 089
Other Taxation Social Security Payable						448	1 769
Par Value Share	1	1	1	1	1	1
Profit Loss For Period					2 727
Profit Loss On Ordinary Activities Before Tax					2 727
Property Plant Equipment Gross Cost						11 172	11 172	13 172
Provisions Additional Amounts Provided						1 587
Provisions For Liabilities Balance Sheet Subtotal						1 587	1 368	1 368
Provisions For Liabilities Charges						1 587
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	46 944	47 964	47 964	11 172	11 172
Tangible Fixed Assets Depreciation	26 064	30 527	34 025	2 767	1 829	3 239
Tangible Fixed Assets Depreciation Charged In Period		4 463	3 498	2 767	1 829	1 234
Taxation Social Security Due Within One Year	10 462	2 494	2 001		-1 210	448
Total Additions Including From Business Combinations Property Plant Equipment								2 000
Total Assets Less Current Liabilities	50 562	41 537	29 881	69 521	60 041	32 218	12 695	-7 237
Trade Creditors Trade Payables						2
Trade Creditors Within One Year	1 474	2 777	2 612		-1	2
Trade Debtors Trade Receivables							21 500	21 500
Turnover Gross Operating Revenue					113 923
Accruals Deferred Income Within One Year	660	695
Creditors Due After One Year				46 882	30 217
Fixed Assets	20 880	17 437	13 939	11 172	9 343
Tangible Fixed Assets Additions		1 020