Gem Discounts Limited in Drury Lane, Buckley, CH7 3DZ

Description

Data updated on: 01-11-2023

Registered with number 04767459 21 years ago, Gem Discounts Limited is a Private Limited Company. The business present mailing address is Drury Warehouse, Drury Lane Industrial Estate Drury Lane, Buckley. This business's principal business activity number is 46900 and has the NACE code: Non-specialised wholesale trade. Gem Discounts Ltd reported its latest accounts for the financial period up to 2022-06-30. The business latest annual confirmation statement was filed on 2023-05-01.

Gem Discounts Ltd is a small-sized vehicle operator with the licence number OG1037358. The firm has one transport operating centre in the country. In their subsidiary in Buckley on Drury Lane, 2 machines are available.

Concerning this particular business, all of director's tasks have so far been carried out by Stuart R. who was selected to lead the company on 2003/07/01. Since May 2003 Patricia R., had been performing the duties for the business up until the resignation in 2014. Furthermore a different director, including Stuart R. gave up the position in October 2014. In order to help the directors in their tasks, this specific business has been utilizing the skills of Ian M. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 716 175	1 761 686	1 704 651	1 746 619	1 461 082	1 514 857

Balance Sheet
Cash Bank On Hand						769 255	774 889	757 574	487 695	908 555	1 189 677	640 226	568 350
Current Assets	1 533 200	1 556 206	1 459 037	1 488 131	1 358 486	1 341 260	1 403 607	1 361 287	1 099 109	1 303 690	1 539 813	1 213 602	873 259
Debtors	158 273	293 733	323 893	372 505	262 748	231 162	257 264	252 042	192 095	131 470	87 496	79 814	18 486
Net Assets Liabilities							1 366 656	1 343 123	1 071 036	1 176 407	1 423 709	1 281 001	744 071
Other Debtors						229 535	247 624	234 871	177 062	121 146	87 043	73 122	9 806
Property Plant Equipment						320 456	52 381	48 515	33 525	35 562	30 705	101 167	133 666
Total Inventories						340 843	371 454	351 671	419 319	263 665	262 640	493 562
Cash Bank In Hand	1 123 324	946 506	667 461	767 581	757 873	769 255
Stocks Inventory	251 603	315 967	467 683	348 045	337 865	340 843
Tangible Fixed Assets	311 056	306 581	303 032	310 678	320 546	320 456
Net Assets Liabilities Including Pension Asset Liability	1 716 175	1 761 686

Capital & Reserves
Called Up Share Capital	3	3	3	3	1	1
Profit Loss Account Reserve	1 716 172	1 761 683	1 704 648	1 746 616	1 461 079	1 514 854
Shareholder Funds	1 716 175	1 761 686	1 704 651	1 746 619	1 461 082	1 514 857

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						213 053	147 528	168 001	183 464	194 921	207 541	225 970	248 555
Average Number Employees During Period							12	12	12	9	9	10	11
Creditors						146 859	89 332	57 461	55 231	156 091	140 052	26 958	237 457
Increase From Depreciation Charge For Year Property Plant Equipment							28 309	20 473	15 463	11 457	13 559	18 429	22 584
Net Current Assets Liabilities	1 405 119	1 455 105	1 401 619	1 435 941	1 140 536	1 194 401	1 314 275	1 303 826	1 043 878	1 147 599	1 399 761	1 186 644	635 802
Other Creditors						86 911	30 965	11 317	10 839	16 965	10 974	9 844	168 052
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											940
Other Disposals Property Plant Equipment											5 799
Other Taxation Social Security Payable						31 308	40 559	25 363	31 442	114 102	109 925	2 898	31 171
Property Plant Equipment Gross Cost						533 509	199 909	216 516	216 989	230 483	238 246	327 137	382 221
Provisions For Liabilities Balance Sheet Subtotal								9 218	6 367	6 754	6 757	6 810	25 397
Total Additions Including From Business Combinations Property Plant Equipment							5 291	16 607	473	13 494	13 561	88 891	55 084
Total Assets Less Current Liabilities	1 716 175	1 761 686	1 704 651	1 746 619	1 461 082	1 514 857	1 366 656	1 352 341	1 077 403	1 183 161	1 430 466	1 287 811	769 468
Trade Creditors Trade Payables						28 640	17 808	20 781	12 950	25 024	19 153	14 216	38 234
Trade Debtors Trade Receivables						1 627	9 640	17 171	15 033	10 324	453	6 692	8 680
Capital Redemption Reserve					2	2
Creditors Due Within One Year		101 101	57 418	52 190	217 950	146 859
Disposals Decrease In Depreciation Impairment Property Plant Equipment							93 834
Disposals Property Plant Equipment							338 891
Number Shares Allotted			3	3	1	1
Number Shares Issued Fully Paid								1	1	1
Par Value Share			1	1	1	1		1	1	1
Share Capital Allotted Called Up Paid		3	3	3	1	1
Tangible Fixed Assets Additions		8 997	16 237	24 775	39 479	28 567
Tangible Fixed Assets Cost Or Valuation	452 934	449 686	456 926	481 701	504 942	533 509
Tangible Fixed Assets Depreciation	141 878	143 105	153 894	171 023	184 396	213 053
Tangible Fixed Assets Depreciation Charged In Period			13 978	17 129	22 170	28 657
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 189		8 797
Tangible Fixed Assets Disposals		-12 245	8 997		16 238
Creditors Due Within One Year Total Current Liabilities	128 081	101 101
Fixed Assets	311 056	306 581
Tangible Fixed Assets Depreciation Charge For Period		13 472
Tangible Fixed Assets Depreciation Disposals		-12 245