Gateway Control Systems Limited in Buckie, AB56 5BL

Description

Data updated on: 01-11-2023

Gateway Control Systems Limited is categorised as Private Limited Company, that is based in Gateway House, Enzie in Buckie. It's zip code is AB56 5BL. The company has been registered on 1997-07-14. The firm's registration number is SC177224. The company's principal business activity number is 43210 and their NACE code stands for Electrical installation. 2021/12/29 is the last time when account status updates were reported.

In the company, the full extent of director's tasks have so far been carried out by Alan W. who was assigned this position on 1997-07-14. In order to help the directors in their tasks, this particular company has been using the skills of Sonya W. as a secretary since July 1997.

Executives who have control over the firm are as follows: Sonya W. owns 1/2 or less of company shares. Alan W. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-30	2020-12-29	2021-12-29	2022-12-29
Currency
Net Worth	169 828	191 658	191 127	264 323

Balance Sheet
Cash Bank In Hand	84			54 513
Cash Bank On Hand				54 513			82 439	41 210	61 045	254 538	2 735
Current Assets	358 278	294 309	381 860	534 088	500 727	477 899	423 479	504 528	696 650	678 525	571 267
Debtors	351 796	289 099	376 526	473 595	496 242	473 369	336 221	458 199	630 166	418 987	565 032
Net Assets Liabilities				264 323	253 300	275 643	340 997	427 464	497 883	524 618	506 990
Net Assets Liabilities Including Pension Asset Liability	169 828	191 658	191 127	264 323
Other Debtors						2 555
Property Plant Equipment				99 218	84 877	80 728	127 862	148 979	162 811	165 206	167 054
Stocks Inventory	6 398	5 210	5 334	5 980
Tangible Fixed Assets	92 212	71 237	113 168	99 218
Total Inventories				5 980	4 485	4 530	4 819	5 119	5 439	5 000	3 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	168 828	190 658	190 127	263 323
Shareholder Funds	169 828	191 658	191 127	264 323

Other Financial Data
Accrued Liabilities				11 339	10 240	13 166	17 480	12 594	18 976	14 551	14 572
Accumulated Depreciation Impairment Property Plant Equipment				203 902	227 723	241 851	273 196	297 883	328 208	324 625	293 429
Average Number Employees During Period					16	16	17	16	17	14	15
Bank Borrowings Overdrafts					90 511	42 054			46 638	10 000	25 000
Bank Overdrafts					90 511	42 054			36 638		76 459
Corporation Tax Payable				30 060	7 575	15 902	13 636	34 476	57 590	42 975	15 551
Creditors				3 611	319 537	4 375	13 681	3 472	50 000	46 766	32 221
Creditors Due After One Year	8 875	3 931	10 500	3 611
Creditors Due Within One Year	264 582	163 143	276 296	350 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 030				23 313	64 797
Disposals Property Plant Equipment						11 450				55 337	78 478
Finance Lease Liabilities Present Value Total				3 611	3 611	4 375	13 681	3 472	10 000	11 766	7 221
Increase Decrease In Property Plant Equipment						13 495	55 337		41 030	54 149	20 488
Increase From Depreciation Charge For Year Property Plant Equipment					23 821	25 158	31 345	24 687	30 325	19 730	33 601
Loans From Directors				135 975	72 730	88 468	28 481
Net Current Assets Liabilities	93 696	131 166	105 564	183 729	181 190	211 318	237 024	296 627	403 252	425 235	394 141
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	400	400	400	400	400
Other Creditors								736	736	736
Other Taxation Social Security Payable				7 950	5 613		12 701	20 070	22 245	20 644	32 299
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				7 921	13 038	13 418	457	477	477
Property Plant Equipment Gross Cost				303 120	312 600	322 579	401 058	446 862	491 019	489 831	460 483
Provisions				15 013	12 767	12 028	10 208	14 670	18 180	19 057	21 984
Provisions For Liabilities Balance Sheet Subtotal				15 013	12 767	12 028	10 208	14 670	18 180	19 057	21 984
Provisions For Liabilities Charges	7 205	6 814	17 105	15 013
Recoverable Value-added Tax											34 194
Secured Debts	77 821	52 855	27 812
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 937	74 012	14 472
Tangible Fixed Assets Cost Or Valuation	258 697	214 636	288 648	303 120
Tangible Fixed Assets Depreciation	166 485	143 399	175 480	203 902
Tangible Fixed Assets Depreciation Charged In Period		19 266	32 081	28 422
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42 352
Tangible Fixed Assets Disposals		53 998
Total Additions Including From Business Combinations Property Plant Equipment					9 480	21 429	78 479	45 804	44 157	54 149	49 130
Total Assets Less Current Liabilities	185 908	202 403	218 732	282 947	266 067	292 046	364 886	445 606	566 063	590 441	561 195
Total Borrowings				10 500	94 122	48 929	24 514	13 680	56 777	23 811	95 725
Total Increase Decrease In Provisions					-2 246	-739	-1 820
Trade Creditors Trade Payables				57 141	90 649	41 722	59 004	42 946	46 259	23 038	16 200
Trade Debtors Trade Receivables				465 674	483 204	457 396	335 764	442 725	597 900	388 360	494 301
Value-added Tax Payable				101 005	38 608	62 769	44 320	86 871	90 815
Additional Provisions Increase From New Provisions Recognised									3 510
Amounts Owed By Directors								14 997	31 789

Company staff

Sonya W.

Role: Secretary

Appointed: 14 July 1997

Latest update: 17 February 2024

Alan W.

Role: Director

Appointed: 14 July 1997

Latest update: 17 February 2024

People with significant control

Sonya W.

Notified on 28 July 2021

Nature of control:

right to manage directors

1/2 or less of shares

Alan W.

Notified on 14 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	26 December 2023
Account last made up date	29 December 2021
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	29 December 2020
Annual Accounts
Start Date For Period Covered By Report	30 December 2020
End Date For Period Covered By Report	29 December 2021
Annual Accounts
Start Date For Period Covered By Report	30 December 2021
End Date For Period Covered By Report	29 December 2022

Gateway Control Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonya W.

Alan W.

People with significant control

Sonya W.

Alan W.

Accounts Documents

Company filings

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