Gem Holdings (york) Limited in York, YO30 4GR

Description

Data updated on: 01-11-2023

This Gem Holdings (york) Limited company has been in this business field for at least 12 years, having launched in 2012. Registered with number 07968336, Gem Holdings (york) is a Private Limited Company with office in Construction House, York YO30 4GR. Gem Holdings (york) Limited was listed 12 years ago under the name of Gem Construction (york). This business's principal business activity number is 41100, that means Development of building projects. Gem Holdings (york) Ltd released its account information for the financial period up to 2022-06-30. Its latest confirmation statement was released on 2023-02-28.

There's a group of three directors running this particular business right now, specifically Michael G., Jon W. and Wendy G. who have been performing the directors responsibilities since 2012-02-28.

Michael G. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Gem Holdings (york) Limited 2012-05-24
Gem Construction (york) Limited 2012-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	80 220	18 485	115 683

Balance Sheet
Cash Bank On Hand			12 698	218 019	8 851	42 551		225 824	117 670
Current Assets	716 623	242 786	498 563	1 048 410	646 868	427 098	1 137 230	1 733 375	1 347 519	1 541 497
Debtors	23 478	169 169	325 301	238 238	407 178	177 254	808 866	985 938	601 119	725 466
Net Assets Liabilities			115 683	471 350	377 505	571 646	975 035	1 003 351	966 833	1 205 705
Other Debtors			112 536	159 678	373 703	161 008	172 551	643 163	123 713	133 000
Property Plant Equipment			36 574	113 135	818 613	797 764	789 240	747 778	834 473	861 212
Total Inventories			160 564	592 153	230 839	207 293	328 364	521 613	628 730
Cash Bank In Hand		11 711	12 698
Stocks Inventory	693 145	61 906	160 564
Tangible Fixed Assets	80 279	38 450	36 574

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	70 220	8 485	105 683
Shareholder Funds	80 220	18 485	115 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			74 759	84 913	96 439	127 075	135 279	156 470	206 559	237 204
Amounts Owed By Related Parties				25 010	20 316	10 082	633 315	302 588	289 443	360 253
Amounts Owed To Group Undertakings			149 793		563 411	43 509
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings Overdrafts					366 617	326 627	292 374	264 505	220 835	175 680
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				42 007	109 622	88 151	101 018	22 236	61 046
Creditors			97 159	58 616	405 790	341 230	309 446	276 783	252 104	186 361
Depreciation Amortisation Expense								7 624	13 478
Depreciation Amortisation Impairment Expense							11 721	7 624
Financial Commitments Other Than Capital Commitments					9 559	4 345
Fixed Assets	100 379	58 550	56 674	133 235	838 713	817 864	809 340	772 878	859 573	886 312
Future Minimum Lease Payments Under Non-cancellable Operating Leases				17 272	9 559	4 345	3 978	41 109	25 752	32 849
Increase From Depreciation Charge For Year Property Plant Equipment				18 779	39 531	38 028	35 429	36 009	50 089	56 643
Investments Fixed Assets	20 100	20 100	20 100	20 100	20 100	20 100	20 100	25 100	25 100	25 100
Investments In Group Undertakings Participating Interests						20 100	20 100	25 100	25 100	25 100
Investments In Subsidiaries			20 100	20 100
Net Current Assets Liabilities	-20 159	103 853	157 168	413 731	-29 418	121 012	530 141	559 256	449 964	607 154
Other Creditors			97 159	58 616	39 173	14 603	17 072	12 278	31 269	10 681
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 625	28 005	7 392	27 225	14 818		25 998
Other Disposals Property Plant Equipment				10 770	35 848	23 654	34 408	25 932		32 969
Other Taxation Social Security Payable			17 000	35 500	13 455	113 080	47 890	52 862	14 741	89 286
Percentage Class Share Held In Associate				40	40	40	40	50	50
Percentage Class Share Held In Subsidiary				100	100	100	100	100	100	100
Property Plant Equipment Gross Cost			111 333	198 048	915 052	924 839	924 519	904 248	1 041 032	1 098 416
Provisions For Liabilities Balance Sheet Subtotal			1 000	17 000	26 000	26 000	55 000	52 000	90 600	101 400
Remaining Financial Commitments			17 013	17 272
Total Additions Including From Business Combinations Property Plant Equipment				97 485	752 852	33 441	34 088	5 661	136 784	90 353
Total Assets Less Current Liabilities	80 220	162 403	213 842	546 966	809 295	938 876	1 339 481	1 332 134	1 309 537	1 493 466
Trade Creditors Trade Payables			18 406	116 550	1 625	4 967	192	1 616	940	5 477
Trade Debtors Trade Receivables			213 125	53 550	13 159	6 164	3 000	40 187	187 963	232 213
Employees Gender Not Disclosed			3	3	3
Employees Total					3	3
Creditors Due After One Year		143 918	97 159
Creditors Due Within One Year	736 782	138 933	341 395
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges			1 000
Secured Debts	644 433
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 999
Tangible Fixed Assets Cost Or Valuation	116 150	122 205	111 333
Tangible Fixed Assets Depreciation	35 871	83 755	74 759
Tangible Fixed Assets Depreciation Charged In Period		12 940
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		67 096
Tangible Fixed Assets Disposals		97 984

Company staff

Michael G.

Role: Director

Appointed: 28 February 2012

Latest update: 11 March 2024

Jon W.

Role: Director

Appointed: 28 February 2012

Latest update: 11 March 2024

Wendy G.

Role: Director

Appointed: 28 February 2012

Latest update: 11 March 2024

People with significant control

Michael G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 February 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Gem Holdings (york) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Jon W.

Wendy G.

People with significant control

Michael G.

Accounts Documents

Company filings

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