Gemaco Holdings Limited in Dorset, BH17 0GE

Description

Data updated on: 01-11-2023

Gemaco Holdings started its operations in the year 1988 as a Private Limited Company with reg. no. 02321021. This business has operated for thirty six years and the present status is active. The company's head office is registered in Dorset at 32-40 Harwell Road. Anyone could also find the company by the postal code, BH17 0GE. The business name of the company got changed in 1997 to Gemaco Holdings Limited. The company former name was Cable First. The firm's SIC code is 27320, that means Manufacture of other electronic and electric wires and cables. The most recent financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2023-05-31.

At the moment, the directors enumerated by this particular limited company are as follow: Julie L. appointed in 2016 and Allen L. appointed in 1991.

Executives with significant control over the firm are: Paul L. owns over 1/2 to 3/4 of company shares . Allen L. owns 1/2 or less of company shares.

Previous company's names
Gemaco Holdings Limited 1997-12-19
Cable First Limited 1988-11-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 825	6 431	30 683	43 938	32 121	35 397
Current Assets	459 291	686 271	567 704	537 191	554 695	674 671
Debtors	457 466	679 840	537 021	493 253	522 574	639 274
Net Assets Liabilities		3 391 894	3 370 052	4 118 914	4 735 725	5 567 008
Other Debtors	314 455	422 773	486 901	386 324	444 780	580 779
Property Plant Equipment	69 048	19 672	14 396	16 985	12 739	9 554
Total Inventories				1 641 648	1 962 787	2 195 381

Other Financial Data
Accrued Liabilities Deferred Income	9 000	9 000	9 000	27 460	9 000	27 460
Accumulated Amortisation Impairment Intangible Assets				292 440	330 274	368 108
Accumulated Depreciation Impairment Property Plant Equipment	735 545	683 421	592 439	598 100	602 346	605 531
Additions Other Than Through Business Combinations Intangible Assets					78
Additions Other Than Through Business Combinations Property Plant Equipment				8 250	88 749	217 148
Administrative Expenses				1 539 091	1 778 257	2 052 930
Amounts Owed To Group Undertakings		86 500	95 793	86 500	634 701	983 595
Average Number Employees During Period		6	6	6	8	6
Bank Borrowings	1 259 101	3 485 511	3 348 804	3 282 996	4 472 491	4 556 383
Bank Borrowings Overdrafts	168 486	3 338 761	3 214 689	138 165	263 826	232 575
Bank Overdrafts					40 881
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	51 724	6 677	5 008	207 825	174 900	134 559
Cash Cash Equivalents	1 825	6 431	30 683	43 938	32 121	559 360
Cash Cash Equivalents Cash Flow Value					32 121	35 397
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities			51 306	-88 590	28 541	92 932
Comprehensive Income Expense	45 032	258 917	216 158	1 094 845	990 449	1 191 739
Corporation Tax Payable	53 114	66 690	109 603	309 009	327 855	122 049
Cost Sales				4 416 346	5 105 699	6 251 747
Creditors	1 302 608	3 338 761	3 214 689	581 281	1 159 710	1 533 829
Current Tax For Period				173 379	215 898	198 725
Deferred Income		43 960	46 611	46 611	46 611	25 361
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				7 123
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				96 971	124 454	47 249
Depreciation Expense Property Plant Equipment				72 264	59 239	704
Dividends Paid Classified As Financing Activities	-147 200	-278 400	-238 000	-289 200	-200 800	-229 200
Dividends Received Classified As Investing Activities					-250 000	-50 000
Finance Lease Liabilities Present Value Total	34 594			293 299	208 530	164 508
Finance Lease Payments Owing Minimum Gross	21 784			109 518	106 657	24 222
Fixed Assets		6 770 977	6 787 281	7 763 086	10 319 312	11 769 655
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total	214 467
Further Item Tax Increase Decrease Component Adjusting Items				89 848	128 324	47 248
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-3 070	679	116
Gain Loss On Disposals Property Plant Equipment						-450
Impairment Loss Reversal On Investments				-474 191	-238 641	-90 000
Income Tax Expense Credit On Components Other Comprehensive Income	-81 570	-15 931	2 958
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	4 121	-4 606
Increase Decrease In Current Tax From Adjustment For Prior Periods					-35 511	-45 290
Increase From Amortisation Charge For Year Intangible Assets					37 834	37 834
Increase From Depreciation Charge For Year Property Plant Equipment		6 556	4 799	5 661	4 246	3 185
Intangible Assets				142 210	104 453	66 619
Intangible Assets Gross Cost				434 649	434 727
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				102 664	96 743	159 428
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				30 203	37 420	12 802
Interest Income On Bank Deposits				136	29	10
Interest Paid Classified As Operating Activities				-107 524	-104 553	-165 228
Interest Payable Similar Charges Finance Costs	64 614	92 037	117 562	107 524	104 553	165 228
Interest Received Classified As Investing Activities	-5 518	-5 800	-6 506	-5 597	-20 385	-10 107
Investment Property	4 658 604	6 751 203	6 772 783	7 745 999	10 306 471	11 759 999
Investments Fixed Assets	102	102	102	102	102	102
Investments In Subsidiaries	102	102	102	102	102	102
Net Assets Liabilities Subsidiaries						1 946 156
Net Cash Flows From Used In Financing Activities	129 257	-1 891 632
Net Cash Flows From Used In Investing Activities	347 679	2 016 556
Net Cash Flows From Used In Operating Activities	-472 815	-27 302
Net Cash Generated From Operations				-387 702	-909 807	-661 741
Net Current Assets Liabilities	-843 317	203 208	43 949	-44 090	-605 015	-859 158
Net Finance Income Costs	5 518	5 800	6 506	5 597	270 385	60 107
Net Interest Paid Received Classified As Operating Activities	-64 614	-92 037
Other Cash Inflow Outflow Classified As Investing Activities			-6 506	-5 597
Other Creditors	11 722	11 732	11 738	11 889	12 211	15 089
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		58 680	95 781			20 952
Other Disposals Property Plant Equipment		101 500	96 258			21 269
Other Interest Receivable Similar Income Finance Income				5 733	20 414	10 326
Other Remaining Borrowings	95 000	95 000	95 000	95 000	95 000	95 000
Pension Other Post-employment Benefit Costs Other Pension Costs				17 738	18 725	25 564
Percentage Class Share Held In Subsidiary		100	100	100		100
Prepayments Accrued Income	1 090	39 755	35 685	31 615	47 845	47 225
Proceeds From Sales Other Long-term Assets Classified As Investing Activities	130 980	-40 243
Proceeds From Sales Property Plant Equipment		-30 000
Profit Loss	-36 538	242 986	219 116	1 038 062	817 611	1 060 483
Profit Loss Subsidiaries			209 012	147 998		300 242
Property Plant Equipment Gross Cost	804 593	703 093	606 835	615 085	615 085	2 940 379
Provisions For Liabilities Balance Sheet Subtotal		243 530	246 489
Purchase Investment Properties		-2 092 599	-21 580		-1 936 471	-290 906
Purchase Other Long-term Assets Classified As Investing Activities			-51 306
Purchase Property Plant Equipment	-7 750			-8 250
Raw Materials Consumables					1 962 787	2 195 381
Research Development Expense Recognised In Profit Or Loss						3 504
Social Security Costs	15 435	14 827	12 300	20 546	19 652	39 522
Staff Costs Employee Benefits Expense	95 595	127 851	143 780	194 122	241 871	338 968
Taxation Including Deferred Taxation Balance Sheet Subtotal			246 489	455 251	729 026	1 019 681
Tax Increase Decrease From Effect Capital Allowances Depreciation				2 866	9 490	-38 052
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				1 222	1 774	1 774
Tax Tax Credit On Profit Or Loss On Ordinary Activities	61 760	47 080	51 293	271 187	324 712	322 927
Total Assets Less Current Liabilities		6 974 185	6 831 230	7 718 996	9 714 297	10 910 497
Total Borrowings				235 765	361 426	330 175
Total Current Tax Expense Credit				173 379	180 387	153 435
Trade Creditors Trade Payables	7 131	16 039	17 483	13 810	14 100	20 421
Trade Debtors Trade Receivables	29 767	56 879	14 435	30 385	29 949	11 270
Turnover Revenue				6 963 106	8 039 352	9 784 525
Wages Salaries	80 160	113 024	131 480	173 576	222 219	299 446

Company staff

Julie L.

Role: Director

Appointed: 11 March 2016

Latest update: 29 January 2024

Allen L.

Role: Director

Appointed: 31 May 1991

Latest update: 29 January 2024

People with significant control

Paul L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Allen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Gemaco Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie L.

Allen L.

Paul L.

Yvonne L.

People with significant control

Paul L.

Allen L.

Accounts Documents

Company filings

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