Gemcrest Limited in Wakefield, WF1 2WT

Description

Data updated on: 01-11-2023

Gemcrest Limited has been on the market for at least 31 years. Started with Registered No. 02843029 in the year 1993, it is registered at Po Box 403, Wakefield WF1 2WT. This enterprise's principal business activity number is 30920 and has the NACE code: Manufacture of bicycles and invalid carriages. 2023-08-31 is the last time when the accounts were reported.

In the company, just about all of director's obligations have so far been done by Roger D. who was formally appointed in 1995. This company had been presided over by Roger D. up until 1995-04-10. In addition, the director's efforts are constantly helped with by a secretary - Paul D., who was officially appointed by the company on 2004-05-01.

Roger D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	71 037	59 010	71 416	36 590	40 299

Balance Sheet
Current Assets	207 588	185 045	236 163	270 719	217 052	195 946	160 708	193 649	180 730	207 048	287 619
Net Assets Liabilities					40 299	38 263	29 399	44 866	45 566	50 355	43 938
Cash Bank In Hand	76 878	63 840	118 294	109 685
Debtors	39 918	32 491	38 615	56 929
Net Assets Liabilities Including Pension Asset Liability	71 037	59 010	71 416	36 590	40 299
Stocks Inventory	90 792	88 714	79 254	104 105
Tangible Fixed Assets	7 052	6 220	1 878	855

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	71 027	59 000	71 406	36 580
Shareholder Funds	71 037	59 010	71 416	36 590	40 299

Other Financial Data
Average Number Employees During Period							2	2	5	5	5
Creditors					178 700	164 885	140 545	161 938	154 553	170 752	252 272
Fixed Assets	7 052	6 220	1 878	855	1 947	7 202	9 236	13 155	19 389	14 059	8 591
Net Current Assets Liabilities	63 985	52 790	69 538	35 735	38 352	31 061	20 163	31 711	180 730	36 296	35 347
Total Assets Less Current Liabilities	71 037	59 010	71 416	36 590	40 299	38 263	29 399	206 804	200 119	50 355	43 938
Creditors Due Within One Year	143 603	132 255	166 625	234 984	178 700
Number Shares Allotted		10		10
Par Value Share		1		1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		1 918
Tangible Fixed Assets Cost Or Valuation	25 804	27 722	27 722	6 905
Tangible Fixed Assets Depreciation	18 752	21 502	25 834	6 050
Tangible Fixed Assets Depreciation Charged In Period		2 750	4 342	1 946
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 730
Tangible Fixed Assets Disposals				20 807