Gem Solutions (bath) Ltd in Bath, BA1 3AA

Description

Data updated on: 01-11-2023

Based in 1 St. Georges Place, Bath BA1 3AA Gem Solutions (bath) Ltd is classified as a Private Limited Company registered under the 07243331 Companies House Reg No. This company was started fourteen years ago. The enterprise's Standard Industrial Classification Code is 43390 meaning Other building completion and finishing. 2022-03-31 is the last time account status updates were filed.

With two recruitment announcements since July 25, 2014, the firm has been a rather active employer on the employment market. On September 11, 2014, it started searching for new workers for a part time Trainee Administrative Assistant position in Bath, and on July 25, 2014, for the vacant position of a part time Secretary/Administrator in Bath.

Because of this specific firm's growth, it was necessary to find extra company leaders: Andrew K., Louise D. and Gary D. who have been participating in joint efforts since 1st December 2017 to exercise independent judgement of the business. Additionally, the managing director's tasks are constantly helped with by a secretary - Louise D., who was appointed by the business eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Net Worth	56 443	99 889	203 028	409 488	494 060

Balance Sheet
Cash Bank In Hand	109 569	89 156	250 049	314 085	368 424
Cash Bank On Hand					368 424	498 807	379 419	433 593	315 087	381 139	511 073	713 957
Current Assets	156 981	185 906	320 778	451 345	487 290	609 062	598 049	725 198	621 147	552 507	649 158	830 041
Debtors	40 586	84 500	58 772	123 060	105 066	95 855	207 330	276 755	294 060	155 568	122 285	100 284
Net Assets Liabilities					494 060	605 372	775 339	902 158	919 479	936 167	1 011 164	1 230 430
Net Assets Liabilities Including Pension Asset Liability	56 443	99 889	203 028	409 488	494 060
Other Debtors					6 766	6 902	8 067	102 869	146 635	7 527	20 664	17 389
Property Plant Equipment					495 206	498 903	546 686	547 585	590 879	758 878
Stocks Inventory	6 826	12 250	11 957	14 200	13 800
Tangible Fixed Assets	40 072	49 435	65 089	326 313	495 206
Total Inventories					13 800	14 400	11 300	14 850	12 000	15 800	15 800	15 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	56 343	99 789	202 928	409 388	493 960
Shareholder Funds	56 443	99 889	203 028	409 488	494 060

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					58 457	75 929	98 619	127 996	149 611	182 916	41 785	223 105
Average Number Employees During Period						23	20	22	20	19	18	19
Bank Borrowings Overdrafts					13 879	13 974	13 974	13 974	15 474	16 478	26 478	27 500
Creditors					195 513	182 114	168 219	153 249	135 268	175 928	175 384	221 577
Creditors Due After One Year	84 247	84 791	84 947	130 750	195 513
Creditors Due Within One Year	56 363	50 660	97 892	227 552	282 554
Future Minimum Lease Payments Under Non-cancellable Operating Leases							24 698	45 567	52 133	39 421	46 408	51 520
Increase From Depreciation Charge For Year Property Plant Equipment						17 472	22 690	29 377	29 912	39 796		42 006
Net Current Assets Liabilities	100 618	135 245	222 886	223 793	204 736	300 625	418 209	530 081	494 871	381 011	473 774	608 464
Number Shares Allotted	100	100	100		100
Other Creditors					195 513	182 114	168 219	153 249	135 268	175 928	15 211	113 011
Other Taxation Social Security Payable					88 687	101 569	98 777	116 279	66 238	65 737	102 551	128 965
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost					553 663	574 832	645 305	675 581	740 490	941 794	75 134	98 391
Provisions For Liabilities Balance Sheet Subtotal					10 369	12 042	21 337	22 259	31 003	27 794	22 668	20 533
Provisions For Liabilities Charges				9 868	10 369
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		22 763	35 276		189 404
Tangible Fixed Assets Cost Or Valuation	68 474	91 237	126 513	374 459	553 663
Tangible Fixed Assets Depreciation	28 402	41 802	61 424	48 146	58 457
Tangible Fixed Assets Depreciation Charged In Period		13 400	19 622		15 662
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 351
Tangible Fixed Assets Disposals					10 200
Total Additions Including From Business Combinations Property Plant Equipment						21 169	70 473	30 276	106 394	209 104		5 809
Total Assets Less Current Liabilities	140 690	184 680	287 975	550 106	699 942	799 528	964 895	1 077 666	1 085 749	1 139 889	1 175 062	1 363 974
Trade Creditors Trade Payables					52 902	60 273	62 546	43 813	35 939	26 415	31 144	48 320
Trade Debtors Trade Receivables					98 300	88 953	199 263	173 886	147 425	148 041	101 621	82 895
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 297	6 491
Disposals Property Plant Equipment									41 485	7 800
Accruals Deferred Income Within One Year		1 214	1 214
Fixed Assets	40 072	49 435	65 089
Other Creditors After One Year	84 247	84 791	84 947
Other Creditors Due Within One Year	2 114	1 213
Taxation Social Security Due Within One Year	40 771	41 037	81 813
Trade Creditors Within One Year	13 478	8 410	14 865

Company staff

Andrew K.

Role: Director

Appointed: 01 December 2017

Latest update: 30 March 2024

Louise D.

Role: Director

Appointed: 01 December 2017

Latest update: 30 March 2024

Louise D.

Role: Secretary

Appointed: 01 October 2013

Latest update: 30 March 2024

Gary D.

Role: Director

Appointed: 05 May 2010

Latest update: 30 March 2024

People with significant control

Executives who have control over the firm are as follows: Gary D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gary D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise D.

Notified on 3 January 2019

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	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 30 June 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 June 2012
Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 July 2013
Annual Accounts 27 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	27 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 2022
End Date For Period Covered By Report	31 March 2023

Trainee Administrative Assistant in Bath, posted on Thursday 11th September 2014
Region / City	South West, Bath
Industry	House and office construction industry
Job type	part time (less than 30 hours)
Career level	entry level employees


Secretary/Administrator in Bath, posted on Friday 25th July 2014
Region / City	South West, Bath
Industry	Office spaces and residential construction
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)

Trainee Administrative Assistant in Bath, posted on Thursday 11th September 2014

Region / City

South West, Bath

Industry

House and office construction industry

Job type

part time (less than 30 hours)

Career level

entry level employees

Secretary/Administrator in Bath, posted on Friday 25th July 2014

Region / City

South West, Bath

Industry

Office spaces and residential construction

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Gem Solutions (bath) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

Louise D.

Louise D.

Gary D.

Norman C.

People with significant control

Gary D.

Louise D.

Accounts Documents

Jobs and Vacancies at Gem Solutions (bath) Limited

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Gem Solutions (bath) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

Louise D.

Louise D.

Gary D.

Norman C.

People with significant control

Gary D.

Louise D.

Accounts Documents

Jobs and Vacancies at Gem Solutions (bath) Limited

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016