Gemina Investments Limited in Dorset, BH9 3BX

Description

Data updated on: 01-11-2023

04160111 - reg. no. used by Gemina Investments Limited. This firm was registered as a Private Limited Company on 2001-02-14. This firm has been operating on the market for 23 years. This business may be found at 218 Malvern Road Bournemouth in Dorset. The office's zip code assigned to this address is BH9 3BX. This enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-08-31 is the last time the accounts were filed.

As for the firm, all of director's tasks have so far been met by Richard D. who was chosen to lead the company in 2005. The following firm had been led by Margaret J. up until May 2005. What is more another director, specifically Richard D. gave up the position on 2001-04-18. What is more, the director's duties are regularly backed by a secretary - Natalie D., who joined the firm in February 2001.

Richard D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					147 556	291 263	365 849	358 991	552 688	611 985	220 697	62 625
Current Assets	735 930	836 384	283 809	424 189	359 781	552 112	682 704	359 091	552 788	612 085	220 797	87 022
Debtors	100	100	100	109	100	100	100	100	100	100	100	24 397
Net Assets Liabilities					1 386 272	1 595 745	1 832 833	2 188 360	2 315 014	2 577 696	2 707 937	3 351 188
Other Debtors					100	100	100	100	100	100	100	24 397
Property Plant Equipment					3 101 683	3 279 416	3 337 657	3 514 421	3 540 421	3 722 632	4 220 409	5 783 179
Cash Bank In Hand	400 659	328 805	89 672	212 346	147 556
Net Assets Liabilities Including Pension Asset Liability	678 388	764 084	899 723	1 097 140	1 210 437
Tangible Fixed Assets	1 706 903	1 704 327	2 396 182	2 634 552	2 885 746

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	298 670	384 366	520 005	617 422	730 719

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 741	26 158	28 816	32 237	35 959	37 820	38 751	41 931
Additions Other Than Through Business Combinations Property Plant Equipment						82 150	899	194 514	29 722	21 072	498 708	805 827
Amounts Owed To Group Undertakings Participating Interests					1 793 826	1 933 826	1 933 826	1 772 382	1 872 383	1 872 383	1 872 383	1 922 383
Average Number Employees During Period					2	2	2	2	1	1	1	1
Bank Borrowings					56 657	41 549	26 994	10 941
Bank Overdrafts					14 344	14 715	14 336	15 184	10 552
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					2 404 265	2 479 445	2 479 445	2 594 594	2 695 474	2 716 546	3 215 254	4 015 651
Corporation Tax Payable					17 381	33 020	32 824	20 286
Creditors					59 258	75 306	75 690	64 289	70 775	70 632	61 807	486 218
Current Asset Investments	335 171	507 479	194 037	211 734	212 125	260 749	316 755
Fixed Assets							3 654 412	3 831 203	3 859 706	4 088 182	4 600 886	6 084 714
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					215 937	100 000	60 000	-14 329		137 766		760 123
Income Tax Expense Credit On Components Other Comprehensive Income					40 102	20 000	-34 084	3 304				207 391
Increase From Depreciation Charge For Year Property Plant Equipment						4 417	2 658	3 421	3 722	1 861	931	3 180
Investments Fixed Assets							316 755	316 782	319 285	365 550	380 477	301 535
Net Current Assets Liabilities	674 844	769 347	203 580	382 984	300 523	476 806	607 014	294 802	482 013	541 453	158 990	-399 196
Other Creditors					25 447	25 486	25 955	26 221	26 220	32 749	26 238	440 964
Other Investments Other Than Loans								316 782	319 285	365 550	380 477	301 535
Property Plant Equipment Gross Cost					3 123 424	3 305 574	3 366 473	3 546 658	3 576 380	3 760 452	4 259 160	5 825 110
Provisions For Liabilities Balance Sheet Subtotal					40 451	60 102	26 018	29 322	29 322	54 556	54 556	261 947
Taxation Social Security Payable								20 286	31 065	34 886	32 572	25 142
Total Assets Less Current Liabilities	2 381 747	2 473 674	2 599 762	3 017 536	3 186 269	3 756 222	3 944 671	4 126 005	4 341 719	4 629 635	4 759 876	5 685 518
Total Increase Decrease From Revaluations Property Plant Equipment						100 000	60 000	-14 329		163 000		760 123
Trade Creditors Trade Payables					2 086	2 085	2 575	2 598	2 938	2 997	2 997	20 112
Amount Specific Advance Or Credit Directors	6 090	6 090	7 811	-55	-449	486	954	1 221	1 221
Amount Specific Advance Or Credit Repaid In Period Directors						-37	-468	-267
Advances Credits Directors	6 090	6 090	7 811	-55	-449
Advances Credits Made In Period Directors				-55
Advances Credits Repaid In Period Directors			-1 721	-7 811	394
Borrowings	122 011	96 569	38 789	235 381	221 000
Capital Employed	678 388	764 084	899 723	1 097 140	1 210 437
Creditors Due After One Year	1 702 034	1 708 770	1 699 536	1 920 141	1 975 483
Creditors Due Within One Year	61 086	67 037	80 229	41 205	59 258
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 325	820	503	255	349
Revaluation Reserve	379 618	379 618	379 618	479 618	479 618
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 751	694 554	139 793	253 057
Tangible Fixed Assets Cost Or Valuation	1 718 332	1 720 083	2 414 637	2 654 430	2 907 487
Tangible Fixed Assets Depreciation	11 429	15 756	18 455	19 878	21 741
Tangible Fixed Assets Depreciation Charged In Period		4 327	2 699	1 423	1 863
Tangible Fixed Assets Increase Decrease From Revaluations				100 000