Gazelle Office Furniture Limited, BS5 0DR

Description

Data updated on: 01-11-2023

Gazelle Office Furniture Limited, a Private Limited Company, that is located in 206-212 Lawrence Hill, Bristol in Easton. It's zip code BS5 0DR. The company has been 21 years on the local market. Its Companies House Registration Number is 04685397. The enterprise's SIC code is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. March 31, 2022 is the last time when account status updates were reported.

As for the following company, a number of director's assignments have so far been done by Robert C., David W. and Wendy W.. Within the group of these three managers, David W. has managed company for the longest time, having been a vital addition to directors' team for 21 years. In order to support the directors in their duties, this particular company has been using the skills of David W. as a secretary since the appointment on 2003-03-04.

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	22 036	24 455	26 594	48 952	60 656	51 039

Balance Sheet
Cash Bank In Hand	69 153	32 469	31 239	44 494	69 387	36 645
Cash Bank On Hand						36 645	47 888	90 301	120 909	179 365	115 484	206 908	219 483
Current Assets	117 081	94 495	101 745	120 665	136 900	94 102	114 613	177 726	185 758	236 304	186 586	303 653	308 160
Debtors	33 318	53 061	58 716	60 291	51 773	40 587	52 100	77 410	53 244	49 464	66 452	85 920	78 702
Intangible Fixed Assets	27 000	13 500
Net Assets Liabilities							53 649	70 019	78 228	83 625	104 853	113 933	123 945
Other Debtors								1 875		3 222	4 144	1 000
Property Plant Equipment						7 308	5 441	9 965	11 872	8 827	6 618	19 192
Stocks Inventory	14 610	8 965	11 790	15 880	15 740	16 870
Tangible Fixed Assets	5 745	4 288	4 008	6 641	4 832	7 308
Total Inventories						16 870	14 625	10 015	11 605	7 475	4 650	10 825	9 975

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	21 036	23 455	25 594	47 952	59 656	50 039
Shareholder Funds	22 036	24 455	26 594	48 952	60 656	51 039

Other Financial Data
Accrued Liabilities						4 030	4 814	2 827	3 129	3 567	3 537	3 961	4 420
Accumulated Amortisation Impairment Intangible Assets						135 000	135 000	135 000	135 000	135 000	135 000	135 000
Accumulated Depreciation Impairment Property Plant Equipment						34 022	35 889	35 285	36 128	39 173	39 513	46 039	11 345
Additional Provisions Increase From New Provisions Recognised								1 893
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									362	-597	-401	2 389	-775
Amounts Owed To Directors						16 886	10 451	10 145	40 106		20 856	54 431	68 177
Average Number Employees During Period							5	5	4	5	5	5	5
Corporation Tax Payable						4 957	7 856	10 138	8 621	10 070	14 816	15 018	18 410
Creditors						50 371	66 405	4 312	1 725	159 848	87 094	6 474	3 367
Creditors Due Within One Year	127 790	87 828	79 159	78 354	81 076	50 371
Deferred Tax Liabilities								1 893	2 255	1 658	1 257	3 646	2 871
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 964	2 888		1 869
Disposals Property Plant Equipment								5 750	4 995		1 869
Dividends Paid							27 000	30 000	30 000	35 000	40 000	65 000	65 000
Finance Lease Liabilities Present Value Total								4 312	1 725	1 725		6 474	3 367
Fixed Assets	32 745	17 788	4 008	6 641	4 832	7 308	5 441	9 965	11 872	8 827	6 618	19 192	15 109
Increase Decrease In Property Plant Equipment								9 670				19 100
Increase From Depreciation Charge For Year Property Plant Equipment							1 867	3 360	3 731	3 045	2 209	6 526	4 083
Intangible Assets Gross Cost						135 000	135 000	135 000	135 000	135 000	135 000	135 000
Intangible Fixed Assets Aggregate Amortisation Impairment	108 000	121 500	135 000	135 000	135 000
Intangible Fixed Assets Amortisation Charged In Period		13 500	13 500
Intangible Fixed Assets Cost Or Valuation	135 000	135 000	135 000	135 000	135 000
Net Current Assets Liabilities	-10 709	6 667	22 586	42 311	55 824	43 731	48 208	66 259	70 336	76 456	99 492	104 861	115 074
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						2 208	192	228	444	806	566	16 864	14 807
Other Taxation Social Security Payable						14 462	20 544	20 819	15 571	14 749	13 032	13 347	20 522
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						721	722	1 002	1 069	1 078	747	566	1 209
Profit Loss							29 610	46 370	38 209	40 397	61 228	74 080	75 012
Property Plant Equipment Gross Cost						41 330	41 330	45 250	48 000	48 000	46 131	65 231
Provisions								1 893	2 255	1 658	1 257	3 646	2 871
Provisions For Liabilities Balance Sheet Subtotal								1 893	2 255	1 658	1 257	3 646	2 871
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			2 450	5 750		4 995
Tangible Fixed Assets Cost Or Valuation	39 196	39 196	37 215	36 335	36 335	41 330
Tangible Fixed Assets Depreciation	33 451	34 908	33 207	29 694	31 503	34 022
Tangible Fixed Assets Depreciation Charged In Period		1 457	1 679	2 453	1 809	2 519
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 380	5 966
Tangible Fixed Assets Disposals			4 431	6 630
Total Additions Including From Business Combinations Property Plant Equipment								9 670	7 745			19 100
Total Assets Less Current Liabilities	22 036	24 455	26 594	48 952	60 656	51 039	53 649	76 224	82 208	85 283	106 110	124 053	130 183
Trade Creditors Trade Payables						7 828	22 548	64 722	44 963	116 357	34 287	92 064	63 643
Trade Debtors Trade Receivables						39 866	51 378	74 533	52 175	45 164	61 561	84 354	77 493
Loans From Directors									40 106	12 574	20 856

Company staff

Robert C.

Role: Director

Appointed: 17 February 2016

Latest update: 13 April 2024

David W.

Role: Secretary

Appointed: 04 March 2003

Latest update: 13 April 2024

David W.

Role: Director

Appointed: 04 March 2003

Latest update: 13 April 2024

Wendy W.

Role: Director

Appointed: 04 March 2003

Latest update: 13 April 2024

People with significant control

Executives with significant control over the firm are: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Gazelle Office Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

David W.

David W.

Wendy W.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

David W.

Wendy W.

Accounts Documents

Company filings

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