Gem Tool Hire And Sales Limited in Banbury Oxon, OX16 1TF

Description

Data updated on: 01-11-2023

Gem Tool Hire And Sales came into being in 1984 as a company enlisted under no 01800399, located at OX16 1TF Banbury Oxon at England House. This firm has been in business for fourty years and its current status is active. The firm's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. Gem Tool Hire And Sales Ltd filed its account information for the financial period up to 31st March 2022. Its most recent confirmation statement was released on 22nd April 2023.

In order to meet the requirements of its client base, this particular limited company is consistently led by a group of three directors who are Mark C., Carl A. and Stephen M.. Their work been of extreme use to the following limited company since January 2015. What is more, the director's responsibilities are often aided with by a secretary - Stephen M., who was chosen by the following limited company in September 2000.

Stephen M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 410 236	1 285 150

Balance Sheet
Cash Bank On Hand			98 623	56 548	38 137	32 959	20 197	15 276	60 621
Current Assets	1 037 384	943 381	1 030 220	1 040 118	1 080 085	1 105 289	805 121	375 290	938 633
Debtors	187 395	294 297	158 764	178 638	256 870	282 519	109 756	171 252	131 885
Net Assets Liabilities			1 585 129	1 639 836	1 693 381	1 694 244	1 568 455	1 570 093	1 633 753
Other Debtors						23 728
Property Plant Equipment			1 231 274	1 246 122	1 256 547	1 231 280	1 202 676	1 745 131	1 262 993
Total Inventories			772 833	804 932	785 078	789 811	675 168	188 762	746 127
Cash Bank In Hand	1 332	73 492
Net Assets Liabilities Including Pension Asset Liability	1 410 236	1 285 150
Stocks Inventory	848 657	575 592
Tangible Fixed Assets	1 141 545	978 393

Capital & Reserves
Called Up Share Capital	94 287	94 287
Profit Loss Account Reserve	810 029	1 103 044
Shareholder Funds	1 410 236	1 285 150

Other Financial Data
Accrued Liabilities			67 914	51 571	91 747	88 558	26 740	26 798	39 343
Accumulated Amortisation Impairment Intangible Assets			15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			526 834	536 758	541 203	575 129	604 393	630 180	506 077
Additions Other Than Through Business Combinations Property Plant Equipment				43 508	42 532	8 659	660	416	111 670
Average Number Employees During Period			24	23	22	25	25	22	19
Bank Overdrafts						74 711	3 293	5 580
Comprehensive Income Expense			231 565	54 707
Creditors			264 581	258 178	205 791	192 027	150 784	244 998	263 785
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-99 367	-24 000	-33 000	-36 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-16 436	-26 443				-150 085
Disposals Property Plant Equipment				-18 736	-27 662				-150 085
Finance Lease Liabilities Present Value Total			108 823	120 701	89 846	83 427	37 876	106 066	132 104
Finished Goods Goods For Resale			220 502	237 109	239 225	243 500	202 717	188 762	163 999
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions			6 394	5 718	5 046	4 119
Increase From Depreciation Charge For Year Property Plant Equipment				26 360	30 888	33 926	29 264	25 787	25 982
Increase In Loans Owed To Related Parties Due To Loans Advanced			9 205		6 422	24 536
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000	15 000	15 000	15 000
Loans Owed To Related Parties			155 759	137 477	115 945	108 600
Net Current Assets Liabilities	401 418	432 847	618 436	651 892	642 625	654 991	516 563	637 786	634 545
Number Shares Issued Fully Paid			94 287	94 287	94 287	94 287	94 287	94 287	94 287
Other Creditors			35 852	10 758	12 560	9 774	3 949	4 843	5 516
Other Inventories			552 331	567 823	545 853	546 311	472 451	567 826	582 128
Other Remaining Borrowings			155 758	137 477	115 945	108 600	112 908	139 174	107 783
Par Value Share		1		1	1	1	1	1	1
Payments To Related Parties			28 000	31 750	33 000	34 015	33 000
Prepayments			30 851	40 222	99 828	122 174	10 381	30 714	8 166
Profit Loss			231 565	54 707
Property Plant Equipment Gross Cost			1 758 108	1 782 880	1 797 750	1 806 409	1 807 069	1 807 485	1 769 070
Taxation Social Security Payable			40 730	36 792	48 584	13 935	17 051	59 642	39 981
Total Assets Less Current Liabilities	1 542 963	1 411 240	1 849 710	1 898 014	1 899 172	1 886 271	1 719 239	1 815 091	1 897 538
Total Borrowings			264 581	258 178	205 791	192 027	150 784	244 998	263 785
Trade Creditors Trade Payables			168 915	173 155	163 279	166 365	166 511	102 401	87 144
Trade Debtors Trade Receivables			127 913	138 416	157 042	136 617	99 375	140 538	123 719
Company Contributions To Money Purchase Plans Directors			19 411	10 000	10 000	10 000	10 000
Director Remuneration			111 399	116 571	127 518	133 310	135 378
Creditors Due After One Year	132 727	126 090
Creditors Due Within One Year	635 966	510 534
Fixed Assets	1 141 545	978 393
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Number Shares Allotted		94 287
Revaluation Reserve	487 261	69 160
Secured Debts	415 020	230 422
Share Capital Allotted Called Up Paid	94 287	94 287
Share Premium Account	18 659	18 659
Tangible Fixed Assets Additions		382 527
Tangible Fixed Assets Cost Or Valuation	1 633 890	1 504 039
Tangible Fixed Assets Depreciation	492 345	525 646
Tangible Fixed Assets Depreciation Charged In Period		45 679
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 378
Tangible Fixed Assets Disposals		512 378