Gatley Limited in Lancs, M30 0PF

Description

Data updated on: 01-11-2023

Gatley Limited with reg. no. 06448010 has been on the market for seventeen years. This Private Limited Company is officially located at 220 Liverpool Road, Eccles, Manchester, Lancs and company's zip code is M30 0PF. The firm's declared SIC number is 47730 and has the NACE code: Dispensing chemist in specialised stores. Its most recent annual accounts describe the period up to 2023-01-31 and the most current confirmation statement was filed on 2022-12-31.

As mentioned in this enterprise's directors directory, for 4 years there have been two directors: Azim B. and Amara A.. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Fozia B. as a secretary since the appointment on 2007-12-07.

Executives with significant control over the firm are: Azim B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amara A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	229 589	197 558	189 591	190 128	176 140

Balance Sheet
Cash Bank On Hand						46 401	52 197	41 033	42 565	80 109	32 921	40 203
Current Assets	289 138	209 734	229 361	232 426	372 674	169 495	141 885	108 641	128 878	298 104	283 677	301 476
Debtors	184 964	111 807	125 188	117 388	118 226	85 180	53 793	40 268	61 444	168 245	226 456	229 401
Net Assets Liabilities						139 671	110 037	81 952	76 634	103 265	79 571	76 532
Other Debtors						6 937	5 432	4 987	8 673	115 474	155 779	110 436
Property Plant Equipment						12 135	16 025	13 441	12 137	12 541	16 675	19 253
Total Inventories						37 914	35 895	27 340	24 869	49 750	24 300	31 872
Cash Bank In Hand	64 374	61 724	65 435	74 655	213 147
Intangible Fixed Assets	43 000	43 000	43 000	43 000	43 000
Net Assets Liabilities Including Pension Asset Liability	229 589	197 558	189 591	190 128	176 140
Stocks Inventory	39 800	36 203	38 738	40 383	41 301
Tangible Fixed Assets	14 848	12 748	12 166	10 843	9 217

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	229 489	197 458	189 491	190 028	176 040
Shareholder Funds	229 589	197 558	189 591	190 128	176 140

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								4 300	8 958	13 258	17 558	21 858
Accumulated Depreciation Impairment Property Plant Equipment						23 724	26 834	29 418	31 948	34 312	37 342	41 181
Average Number Employees During Period						8	7	6	6	6	11	11
Bank Borrowings Overdrafts										50 000	42 932	22 646
Creditors						83 424	90 873	76 846	96 577	50 000	42 932	22 646
Fixed Assets	57 848	55 748	55 166	53 843	52 217	55 135	59 025	52 141	46 179	42 283	42 117	40 395
Increase From Amortisation Charge For Year Intangible Assets								4 300	4 658	4 300	4 300	4 300
Increase From Depreciation Charge For Year Property Plant Equipment							3 110	2 584	2 530	2 364	3 030	3 839
Intangible Assets						43 000	43 000	38 700	34 042	29 742	25 442	21 142
Intangible Assets Gross Cost						43 000	43 000	43 000	43 000	43 000	43 000
Net Current Assets Liabilities	171 741	141 810	134 425	138 454	125 766	86 071	51 012	31 795	32 301	112 814	83 245	62 188
Other Creditors						18 631	16 686	3 927	1 965	34 052	23 002	1 906
Other Taxation Social Security Payable						1 544	1 290	7 278	2 246	25 396	36 498	59 199
Property Plant Equipment Gross Cost						35 859	42 859	42 859	44 085	46 853	54 017	60 434
Provisions For Liabilities Balance Sheet Subtotal						1 535		1 984	1 846	1 832	2 859	3 405
Total Additions Including From Business Combinations Property Plant Equipment							7 000		1 226	2 768	7 164	6 417
Total Assets Less Current Liabilities	229 589	197 558	189 591	192 297	177 983	141 206	110 037	83 936	78 480	155 097	125 362	102 583
Trade Creditors Trade Payables						63 249	72 897	65 641	92 366	125 842	140 932	167 535
Trade Debtors Trade Receivables						78 243	48 361	35 281	52 771	52 771	70 677	118 965
Creditors Due Within One Year	117 397	67 924	94 936	93 972	246 908
Intangible Fixed Assets Cost Or Valuation	43 000	43 000	43 000	43 000	43 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				2 169	1 843
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		150	1 565	590
Tangible Fixed Assets Cost Or Valuation	28 118	28 268	29 833	30 423	30 423
Tangible Fixed Assets Depreciation	13 270	15 520	17 667	19 580	21 206
Tangible Fixed Assets Depreciation Charged In Period		2 250	2 147	1 913	1 626
Amount Specific Advance Or Credit Directors	43 818	31 883

Company staff

Azim B.

Role: Director

Appointed: 04 February 2020

Latest update: 28 January 2024

Amara A.

Role: Director

Appointed: 01 February 2020

Latest update: 28 January 2024

Fozia B.

Role: Secretary

Appointed: 07 December 2007

Latest update: 28 January 2024

People with significant control

Azim B.

Notified on 4 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amara A.

Notified on 4 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fozia B.

Notified on 6 April 2016

Ceased on 4 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amjed B.

Notified on 6 April 2016

Ceased on 4 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 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	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Gatley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Azim B.

Amara A.

Fozia B.

Amjed B.

Fozia B.

People with significant control

Azim B.

Amara A.

Fozia B.

Amjed B.

Accounts Documents

Company filings

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