Gemcabin Limited in Lancashire, FY1 1BP

Description

Data updated on: 01-11-2023

Gemcabin Limited has been in the United Kingdom for 40 years. Registered under the number 01786166 in the year 1984, the company is based at 1 Cedar Square, Lancashire FY1 1BP. The company's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. 2022-06-30 is the last time company accounts were reported.

Currently, the directors chosen by this business include: David K. appointed in 2012 and Stephen L. appointed in 1995 in May. In addition, the managing director's responsibilities are supported by a secretary - Ava L., who joined this specific business in May 2014.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	4 907 617	4 993 777

Balance Sheet
Cash Bank On Hand		516 337	583 172	548 726	452 162	647 788	644 427	763 832
Current Assets	5 303 515	4 979 610	5 223 664	5 407 664	5 181 206	4 625 794	4 455 523	4 911 599
Debtors	4 220 435	3 767 186	3 801 505	4 062 042	3 976 928	3 314 927	3 044 891	3 464 520
Net Assets Liabilities		4 993 841	4 803 215	4 852 219	4 676 720	4 682 210	4 505 100	4 475 509
Other Debtors		117 075	140 651	98 376	106 211	64 845	111 076	165 883
Property Plant Equipment		1 386 488	1 170 513	1 110 771	1 061 602	1 038 891	978 926	969 765
Total Inventories		696 087	838 985	796 896	752 116	663 079	766 205	683 247
Cash Bank In Hand	441 915	516 337
Stocks Inventory	641 165	696 087
Tangible Fixed Assets	1 305 125	1 386 488

Capital & Reserves
Called Up Share Capital	205	205
Profit Loss Account Reserve	4 407 512	4 493 672
Shareholder Funds	4 907 617	4 993 777

Other Financial Data
Accrued Liabilities Deferred Income		117 692	99 989	103 640	103 490	92 206	73 997	70 629
Accumulated Depreciation Impairment Property Plant Equipment		1 069 605	1 138 510	1 199 766	1 254 001	1 316 042	1 376 007	1 418 022
Average Number Employees During Period			43	42	44	44	42	39
Balances Amounts Owed By Related Parties				76 654	85 065		76 721	155 398
Balances Amounts Owed To Related Parties			59 323
Bank Borrowings Overdrafts		595 124	453 741	416 817	375 022	331 465	286 148	242 579
Corporation Tax Recoverable		4 245	4 245	4 245	4 245	4 245	4 245	4 245
Creditors		595 124	453 741	416 817	1 348 007	808 568	286 148	242 579
Deferred Tax Asset Debtors							216	1 199
Disposals Investment Property Fair Value Model								166 315
Dividends Paid		128 127	184 940
Fixed Assets	1 305 310	1 386 673	1 337 119	1 277 436	1 228 241	1 205 537	1 145 572	970 096
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments					-149 970	-89 982
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 001 250	758 250	576 750	395 250	259 250	184 750
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-167 062
Increase From Depreciation Charge For Year Property Plant Equipment			69 652	61 255	54 235	62 041	59 965	42 015
Investment Property			166 315	166 315	166 315	166 315	166 315
Investment Property Fair Value Model				166 315	166 315	166 315	166 315
Investments Fixed Assets	185	185	291	350	324	331	331	331
Net Current Assets Liabilities	4 259 993	4 226 452	3 937 038	4 006 223	3 833 199	3 817 226	3 645 676	3 747 992
Number Shares Issued Fully Paid			48	48	98	98
Other Creditors		26 569	120 250	78 273	83 940	109 477	223 287	491 875
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			93 601	79 074	59 985		60 592	107 400
Other Investments Other Than Loans			291	350			331	331
Other Remaining Borrowings		170 001	170 001	170 001	170 001	170 001	170 001	170 001
Other Taxation Social Security Payable					59 985	160 042
Par Value Share		1	1	1	1	1
Payments Received On Account		134 541	125 602	148 052	151 364	166 975	162 658	184 102
Payments To Related Parties								78 677
Prepayments Accrued Income		997 383	921 778	976 407	930 847	730 185	735 545	755 553
Profit Loss		214 351	254 314	151 831	99 581	386 455
Property Plant Equipment Gross Cost		2 456 094	2 309 022	2 310 537	2 315 603	2 354 933	2 354 933	2 387 787
Provisions For Liabilities Balance Sheet Subtotal		24 224	17 201	14 623	9 698	9 088
Redemption Shares Decrease In Equity			52
Total Additions Including From Business Combinations Property Plant Equipment			19 991	1 515	5 066	39 330		32 854
Total Assets Less Current Liabilities	5 565 303	5 613 125	5 274 157	5 283 659	5 061 440	5 022 763	4 791 248	4 718 088
Trade Creditors Trade Payables		119 745	67 865	74 305	64 468	61 920	68 759	90 059
Trade Debtors Trade Receivables		2 648 483	2 734 833	2 983 014	2 935 625	2 515 652	2 193 809	2 537 640
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment			-747
Advances Credits Directors				732	2 850
Creditors Due After One Year	631 635	595 124
Creditors Due Within One Year	1 043 522	753 158
Number Shares Allotted		100
Provisions For Liabilities Charges	26 051	24 224
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	499 900	499 900
Tangible Fixed Assets Additions		167 062
Tangible Fixed Assets Cost Or Valuation	2 289 032	2 456 094
Tangible Fixed Assets Depreciation	983 907	1 069 606
Tangible Fixed Assets Depreciation Charged In Period		85 699