Gemgrove Management Limited in Benfleet, SS7 4FH

Description

Data updated on: 01-11-2023

06553838 - registration number for Gemgrove Management Limited. The company was registered as a Private Limited Company on 2008/04/03. The company has been actively competing on the market for sixteen years. This business may be gotten hold of in Fleet House, Alan Stanton Ltd Unit 3, 1 Armstrong Road in Benfleet. The main office's zip code assigned to this place is SS7 4FH. This company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Gemgrove Management Ltd released its latest accounts for the financial period up to 30th April 2022. The business latest confirmation statement was released on 5th May 2023.

Currently, the firm is led by one director: Eugene C., who was assigned this position on 2008/09/08. For four years Peter S., had been managing this specific firm till the resignation in 2013. Additionally another director, specifically Hanover Directors Limited gave up the position in 2008. Moreover, the managing director's tasks are constantly helped with by a secretary - Wendy S., who was appointed by this specific firm on 2008/09/08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 262	81 990	105 717	174 137	201 235	237 714

Balance Sheet
Cash Bank On Hand						14 883	30 855	23 042	4 138	807
Current Assets	94 279	101 823	80 805	53 442	33 120	39 883	36 855	90 403	72 465	68 663
Debtors	0	32 500	53 200	22 600	22 600	25 000	6 000	67 361	68 327	67 856
Net Assets Liabilities						237 715	600 896	639 154	676 307	717 081
Other Debtors						10 000		67 361	68 327	67 856
Property Plant Equipment						1 028 124	1 376 008	1 374 623	1 373 238	1 371 853
Cash Bank In Hand	94 279	69 323	27 605	30 842	10 520	14 883
Net Assets Liabilities Including Pension Asset Liability	57 262	81 990	105 717	174 137	201 235	237 714
Tangible Fixed Assets	1 147 415	1 146 265	1 031 230	1 030 195	1 029 160	1 028 124
Stocks Inventory			53 200	22 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	57 162	81 890	105 617	174 037	201 135	237 614
Shareholder Funds	57 262	81 990	105 717	174 137	201 235	237 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 992	10 377	11 762	13 147
Average Number Employees During Period									1	1
Bank Borrowings Overdrafts						38 000	38 000	33 399	45 000
Comprehensive Income Expense							363 182	38 258	37 153	40 774
Corporation Tax Payable						9 379	8 632	9 299	9 040	9 890
Creditors						548 863	573 920	566 166	561 980	517 532
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity							124 895
Fixed Assets	1 147 415	1 146 265	1 031 230	1 030 195	1 029 160	1 028 124	1 376 008	1 374 623	1 373 238	1 371 853
Income Expense Recognised Directly In Equity									100
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 385
Increase From Depreciation Charge For Year Property Plant Equipment							1 385	1 385	1 385	1 385
Issue Equity Instruments									100
Net Current Assets Liabilities	-570 991	-579 341	-522 865	-492 684	-505 009	-508 981	-537 065	-475 763	-489 515	-448 869
Other Creditors						497 134	518 288	518 288	503 440	501 343
Other Remaining Borrowings						281 429	238 047
Other Taxation Social Security Payable						4 350	9 000	5 000	4 500	5 700
Profit Loss							238 287	38 258	37 153	40 774
Property Plant Equipment Gross Cost							1 385 000	1 385 000	1 385 000	1 385 000
Provisions For Liabilities Balance Sheet Subtotal								66 361	66 361	66 361
Total Assets Less Current Liabilities	576 424	566 924	508 365	537 511	524 151	519 143	838 943	898 860	883 723	922 984
Total Increase Decrease From Revaluations Property Plant Equipment							349 269
Trade Creditors Trade Payables								180		599
Trade Debtors Trade Receivables						15 000	6 000
Advances Credits Directors							62 802	73 487	73 487	57 413
Creditors Due After One Year Total Noncurrent Liabilities	519 162	484 934
Creditors Due Within One Year Total Current Liabilities	665 270	681 164
Tangible Fixed Assets Cost Or Valuation	1 149 731	1 149 731	1 035 731	1 035 731	1 035 731	1 035 731
Tangible Fixed Assets Depreciation	2 316	3 466	4 501	5 536	6 571	7 607
Tangible Fixed Assets Depreciation Charge For Period		1 150
Creditors Due After One Year		484 934	402 648	363 374	322 916	281 429
Creditors Due Within One Year		681 164	603 670	546 126	538 129	548 864
Tangible Fixed Assets Depreciation Charged In Period			1 035	1 035	1 035	1 036
Tangible Fixed Assets Disposals			114 000