Gatfire Ltd in Southend On Sea, SS2 5LR

Description

Data updated on: 01-11-2023

2009 is the year of the beginning of Gatfire Ltd, a firm located at 15 Stock Road, in Southend On Sea. This means it's been 15 years Gatfire has been in the United Kingdom, as it was founded on 2009-10-22. Its Companies House Reg No. is 07054359 and the area code is SS2 5LR. The company's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022-04-30 is the last time when the accounts were filed.

At the moment, this company is the workplace of one managing director: Frederick H., who was assigned this position on 2009-10-22.

Frederick H. 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	2011-10-31	2012-10-31	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1	1	24 838	43 652	37 811

Balance Sheet
Cash Bank On Hand					10 433	14 945	2 157	538	24 552	30 218	37 748	118 213
Current Assets			99 149	96 544	109 433	125 475	145 368	123 979	169 474	221 394	229 004	337 813
Debtors						5 530	5 546	1 287	1 287
Net Assets Liabilities					37 811	55 651	60 892	32 537	5 366	69 931	156 049	255 934
Property Plant Equipment					303 309	395 833	370 052	348 177	331 833	310 614	330 264	341 138
Total Inventories					99 000	105 000	137 665	122 154	143 635	191 176	191 256
Cash Bank In Hand			12 149	4 544	10 433
Net Assets Liabilities Including Pension Asset Liability	1	1	24 838	43 652	37 811
Other Debtors						5 530	5 546
Stocks Inventory			87 000	92 000	99 000
Tangible Fixed Assets			5 200	301 329	303 309

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve			24 837	43 651	37 810
Shareholder Funds	1	1	24 838	43 652	37 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 720	14 875	40 656	62 531	78 875	75 159	74 504	84 125
Additions Other Than Through Business Combinations Property Plant Equipment											25 495	20 495
Average Number Employees During Period						9	11	9	11	8	9	10
Bank Borrowings Overdrafts					164 784	148 639	132 494	116 349	92 806	114 549	72 807	43 357
Corporation Tax Payable							7 031	7 031		15 603	30 269	40 360
Corporation Tax Recoverable							5 546	1 287	1 287
Creditors					164 784	225 471	185 784	148 097	100 538	263 246	173 909	97 688
Increase From Depreciation Charge For Year Property Plant Equipment						10 155	25 781	21 875	16 344	14 627	5 845	9 621
Net Current Assets Liabilities			19 638	-76 752	-100 714	-104 429	-116 811	-158 916	-220 080	26 321	988	13 094
Other Creditors					51 030	71 642	74 901	31 748	7 732	148 697	101 102	54 331
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 343	6 500
Other Disposals Property Plant Equipment										24 935	6 500
Other Taxation Social Security Payable					48 617	28 815	37 609	43 092	83 225	68 336	49 979	48 555
Property Plant Equipment Gross Cost					308 029	410 708	410 708	410 708	410 708	385 773	404 768	425 263
Provisions For Liabilities Balance Sheet Subtotal						10 282	6 565	8 627	5 849	3 758	1 294	610
Total Assets Less Current Liabilities		1	27 238	224 577	202 595	291 404	253 241	189 261	111 753	336 935	331 252	354 232
Trade Creditors Trade Payables					94 358	89 289	106 257	88 717	109 616	79 772	108 693	196 473
Bank Borrowings					180 926	164 781	148 636
Creditors Due After One Year				180 925	164 784
Creditors Due Within One Year			79 511	173 296	210 147
Finance Lease Liabilities Present Value Total						76 832	53 290
Increase Decrease In Property Plant Equipment						102 679
Number Shares Allotted		1			1
Par Value Share		1			1
Secured Debts				197 067	180 926
Share Capital Allotted Called Up Paid	1	1		1	1
Tangible Fixed Assets Additions			6 500	297 429	4 100
Tangible Fixed Assets Cost Or Valuation			6 500	303 929	308 029
Tangible Fixed Assets Depreciation			1 300	2 600	4 720
Tangible Fixed Assets Depreciation Charged In Period			1 300	1 300	2 120
Total Additions Including From Business Combinations Property Plant Equipment						102 679
Total Borrowings						265 629	225 942
Accruals Deferred Income			2 400
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Fixed Assets			5 200	301 329

Company staff

Frederick H.

Role: Director

Appointed: 22 October 2009

Latest update: 9 January 2024

People with significant control

Frederick H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 July 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	8 December 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 25th 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	25th 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 2017
End Date For Period Covered By Report	30 April 2018
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 2017
End Date For Period Covered By Report	30 April 2018
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 2017
End Date For Period Covered By Report	30 April 2018

Gatfire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick H.

People with significant control

Frederick H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Gatfire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick H.

People with significant control

Frederick H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016