Gel Fireplaces Limited in London, SW2 1BZ

Description

Data updated on: 01-11-2023

Gel Fireplaces came into being in 2004 as a company enlisted under no 05221271, located at SW2 1BZ London at Unit 31b. The firm has been in business for twenty years and its current state is active. This company's principal business activity number is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-09-30 is the last time the accounts were reported.

The information we have detailing this specific enterprise's executives shows us a leadership of two directors: Sarah S. and Michael P. who were appointed to their positions on Tue, 1st Jan 2013 and Fri, 3rd Sep 2004.

Executives with significant control over the firm are: Michael P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah S. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-440	206	6 708	54	15	33 468

Balance Sheet
Cash Bank On Hand						4 076	45 311	8 964	28 391	245 332	75 714
Current Assets	87 519	53 031	38 801	86 081	71 971	83 939	162 516	141 978	206 020	366 053	216 091	264 133
Debtors	18 085	28 031	18 801	35 107	21 700	16 698	33 705	38 569	51 129	52 771	110 377
Net Assets Liabilities									48 260	95 518	51 243	47 809
Other Debtors						16 024	23 952	29 533	43 194
Property Plant Equipment						1 997	151		1 262	3 042	3 577
Total Inventories						63 165	83 500	94 445	129 662	67 950	30 000
Cash Bank In Hand	38 434			30 974		4 076
Stocks Inventory	31 000	25 000	20 000	20 000	50 271	63 165
Tangible Fixed Assets	2 608	2 395	2 010	2 369	1 777	1 997

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-442	204	6 706	52	13	33 466
Shareholder Funds	-440	206	6 708	54	15	33 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 457	11 326	12 455	12 875	841	2 186
Average Number Employees During Period									5	5	6	6
Bank Borrowings Overdrafts								94 307	114 253
Corporation Tax Payable						26 379	19 720	20 287	11 865
Corporation Tax Recoverable								3 154	3 154
Creditors						52 467	94 294	142 181	44 769	131 938	55 232	144 532
Dividends Paid						71 500	38 500	136 725	3 000
Fixed Assets									1 262	3 042	3 577	2 955
Increase From Depreciation Charge For Year Property Plant Equipment							2 869	1 129	420		1 345
Net Current Assets Liabilities	3 048	2 189	4 698	-2 315	-1 762	31 471	68 222	-203	161 251	234 115	160 859	119 601
Number Shares Issued Fully Paid							2	2
Other Creditors						5 899	26 773	1 870	3 162
Other Taxation Social Security Payable						8 612	5 154	13 057	27 560
Par Value Share		1	1	1	1	1	1	1
Profit Loss						104 953	73 405	68 149	51 463
Property Plant Equipment Gross Cost						10 454	11 477	12 455	14 137	3 883	5 763
Total Additions Including From Business Combinations Property Plant Equipment							1 023	978	1 682		1 880
Total Assets Less Current Liabilities	440	206	6 708	54	15	33 468	68 373	-203	162 513	237 157	164 436	122 556
Trade Creditors Trade Payables						11 577	42 647	2 955	5 344
Trade Debtors Trade Receivables						673	9 753	5 881	4 781
Amount Specific Advance Or Credit Directors										30 000	90 971
Amount Specific Advance Or Credit Made In Period Directors											60 971
Creditors Due Within One Year	90 567	55 220	34 103	88 396	73 733	52 468
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Sarah S.

Role: Director

Appointed: 01 January 2013

Latest update: 6 February 2024

Sarah S.

Role: Secretary

Appointed: 03 September 2004

Latest update: 6 February 2024

Michael P.

Role: Director

Appointed: 03 September 2004

Latest update: 6 February 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah S.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 28 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 January 2013
Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 November 2013
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 May 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 February 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Gel Fireplaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Sarah S.

Michael P.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Michael P.

Sarah S.

Accounts Documents

Company filings

Filing category

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