Gatevine Limited in Cheadle Hulme, SK8 7AZ

Description

Data updated on: 01-11-2023

This particular business is situated in Cheadle Hulme registered with number: 01921260. The company was established in the year 1985. The office of this firm is situated at Suite 2 1st Floor Metropolitan House, Station Road. The area code for this location is SK8 7AZ. This enterprise's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Gatevine Ltd filed its latest accounts for the period that ended on 2023/03/31. The business most recent annual confirmation statement was filed on 2022/12/07.

Currently, the directors registered by the following firm are as follow: Jonathan D. appointed in 2011 in June and Jacqueline F. appointed in 1990.

Executives with significant control over the firm are: Jacqueline F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	437 399	439 109	353 022	358 852	364 030	338 718

Balance Sheet
Bank Loans Overdrafts Within One Year	1 831	6 157
Cash Bank In Hand						1 875
Current Assets	179 114	217 555	215 311	228 875	217 868
Debtors	179 114	217 555	215 311	228 875	217 868	234 326
Net Assets Liabilities							322 351	336 299	349 035	346 506	337 980	662 808	660 309
Net Assets Liabilities Including Pension Asset Liability	437 399	439 109	353 022	358 852	364 030	338 718
Other Debtors	177 983	216 237	214 424	226 967	207 593	214 200
Tangible Fixed Assets	630 000	630 000	460 000	460 000	460 000	476 275
Trade Debtors	1 131	1 318	887	618	7 705	14 662

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	2 112	3 822	42 736	48 566	53 744	28 432
Shareholder Funds	437 399	439 109	353 022	358 852	364 030	338 718

Other Financial Data
Average Number Employees During Period										2	2	2	2
Bank Loans Overdrafts After One Year	290 847	290 847
Creditors							-395 341	-398 194	-398 194	-397 487	-406 799	-404 489	-408 231
Creditors Due After One Year		290 847	235 673	235 673	235 673	235 673
Creditors Due After One Year Total Noncurrent Liabilities	290 847	290 847
Creditors Due Within One Year		117 599	86 616	94 350	78 165	138 085
Creditors Due Within One Year Total Current Liabilities	80 868	117 599
Debtors Due Within One Year				1 290	2 570	5 464
Fixed Assets	630 000	630 000
Net Current Assets Liabilities	98 246	99 956	128 695	134 525	139 703	98 116	-395 341	-138 739	-126 301	-128 830	-137 356	-152 253	-154 652
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		4	4	4	4
Number Shares Allotted			4	4	4	4
Other Creditors Due Within One Year	73 817	106 208
Par Value Share			1	1	1	1
Revaluation Reserve	435 283	435 283	310 282	310 282	310 282	310 282
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		0				16 275
Tangible Fixed Assets Cost Or Valuation	630 000	630 000	460 000	460 000	460 000
Tangible Fixed Assets Disposals		0	170 000
Total Assets Less Current Liabilities	728 246	729 956	588 695	594 525	599 703	99 353	-151 188	337 536	349 974	347 445	338 919	663 747	661 348
Trade Creditors Within One Year	5 220	5 234

Company staff

Jonathan D.

Role: Director

Appointed: 14 June 2011

Latest update: 5 March 2024

Jacqueline F.

Role: Director

Appointed: 31 December 1990

Latest update: 5 March 2024

People with significant control

Jacqueline F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan D.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 November 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	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Gatevine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Jacqueline F.

Lillian D.

Lillian D.

People with significant control

Jacqueline F.

Jonathan D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode