Gateside Investments Limited in Edinburgh, EH3 8HE

Description

Data updated on: 01-11-2023

Gateside Investments has been operating in this business for at least nine years. Established under no. SC494541, this firm is registered as a Private Limited Company. You may visit the headquarters of the firm during office hours at the following address: Caledonian Exchange 19a Canning Street, EH3 8HE Edinburgh. The firm's Standard Industrial Classification Code is 49420 and has the NACE code: Removal services. Gateside Investments Ltd released its latest accounts for the period up to 2023-03-31. The company's most recent annual confirmation statement was filed on 2023-01-07.

The directors currently registered by this particular firm are as follow: Caroline B. assigned this position in 2019 and Russell B. assigned this position on 2015-01-07. Moreover, the managing director's assignments are supported by a secretary - Peter T., who was officially appointed by this firm on 2015-01-07.

Russell B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155

Balance Sheet
Cash Bank On Hand		338	231	27 573	13 943	6 857
Current Assets	5 610	9 438	7 616
Debtors	5 000	9 100	7 385	23 085	15 285	8 081
Net Assets Liabilities		153	163	49 084	50 730	42 684
Property Plant Equipment		36 333	30 333	25 333	23 333	21 333
Cash Bank In Hand	610
Intangible Fixed Assets	35 150
Tangible Fixed Assets	54 333

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	153
Shareholder Funds	155

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		7 400	9 250	11 100	12 950	14 800
Accumulated Depreciation Impairment Property Plant Equipment		23 667	29 667	34 667	36 667	38 667
Amounts Owed By Related Parties		9 100	7 385
Amounts Owed To Group Undertakings		36 948	54 158
Amounts Owed To Group Undertakings Participating Interests			54 158	56 018	57 925	61 525
Balances Amounts Owed By Related Parties					15 285	8 081
Balances Amounts Owed To Related Parties					57 925	61 525
Bank Borrowings Overdrafts		66 384	53 777	42 125	30 613	17 410
Cash On Hand			231	27 573	13 943	6 857
Corporation Tax Payable		1 849	1 359	2 512
Creditors		66 384	53 777	42 125	30 613	17 410
Fixed Assets	167 199	146 307	138 457
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			-11	112	-719	-241
Increase From Amortisation Charge For Year Intangible Assets			1 850	1 850	1 850	1 850
Increase From Depreciation Charge For Year Property Plant Equipment			6 000	5 000	2 000	2 000
Intangible Assets		29 600	27 750	25 900	24 050	22 200
Intangible Assets Gross Cost		37 000	37 000	37 000	37 000	37 000
Investments			80 374	80 374	80 374	80 374
Investments Fixed Assets	77 716	80 374	80 374	80 374	80 374	80 374
Net Current Assets Liabilities	-71 897	-78 672	-83 408
Net Deferred Tax Liability Asset		1 098	1 109	997	1 716	1 957
Nominal Value Allotted Share Capital			2	2	2	2
Number Shares Issued Fully Paid				2	2	2
Other Creditors		39 545	24 144	19 813	4 434	2 524
Other Provisions Balance Sheet Subtotal			1 109	997	1 716	1 957
Other Remaining Investments			80 374	80 374	80 374	80 374
Par Value Share	1			1	1	1
Property Plant Equipment Gross Cost		60 000	60 000	60 000	60 000	60 000
Provisions			1 109	997	1 716	1 957
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 098	1 109
Total Assets Less Current Liabilities	95 302	67 635	55 049
Useful Life Intangible Assets Years				20	20	20
Useful Life Property Plant Equipment Years				5	5	5
Creditors Due After One Year	95 147
Creditors Due Within One Year	77 507
Intangible Fixed Assets Additions	37 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 850
Intangible Fixed Assets Amortisation Charged In Period	1 850
Intangible Fixed Assets Cost Or Valuation	37 000
Number Shares Allotted	2
Percentage Subsidiary Held	100
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	60 000
Tangible Fixed Assets Cost Or Valuation	60 000
Tangible Fixed Assets Depreciation	5 667
Tangible Fixed Assets Depreciation Charged In Period	5 667

Company staff

Caroline B.

Role: Director

Appointed: 20 March 2019

Latest update: 10 March 2024

Peter T.

Role: Secretary

Appointed: 07 January 2015

Latest update: 10 March 2024

Russell B.

Role: Director

Appointed: 07 January 2015

Latest update: 10 March 2024

People with significant control

Russell B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Gateside Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

Peter T.

Russell B.

People with significant control

Russell B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies