Gemini Ampm Ltd in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

This particular firm is registered in Hailsham under the ID 03437130. This company was started in 1997. The main office of the firm is situated at 30-34 North Street . The area code is BN27 1DW. The company switched its business name already two times. Before 2017 it has provided the services it's been known for as Gemini Fire Management Systems but at this moment it is featured under the name Gemini Ampm Ltd. The firm's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. The firm's most recent annual accounts were submitted for the period up to 2022/09/30 and the most current confirmation statement was released on 2023/04/13.

There is a team of three directors managing this particular limited company at present, namely Luke F., Timothy D. and Jamie D. who have been performing the directors duties since March 2022.

Previous company's names
Gemini Ampm Ltd 2017-07-11
Gemini Fire Management Systems Limited 2002-06-29
Gemini Fire And Management Limited 1997-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	141 707	50 948	52 756	3 043

Balance Sheet
Cash Bank In Hand	79 063	19 264	56 825	77 057
Cash Bank On Hand				77 057	36 641	11 849	25 682	35 133	206 839	86 099	227 785
Current Assets	408 786	223 555	294 319	674 244	563 730	853 648	617 872	803 887	1 328 654	1 383 399	1 960 040
Debtors	323 665	200 884	234 626	593 411	523 313	838 023	588 414	766 191	1 119 252	1 269 737	1 695 325
Net Assets Liabilities				3 043	55 733	195 212	181 723	270 108	491 644	850 604	1 037 255
Net Assets Liabilities Including Pension Asset Liability	141 707	50 948	52 756	3 043
Other Debtors				4 660	4 660	3 500	22 616	55 068	51 297	57 291	15 507
Property Plant Equipment				5 598	6 137	6 902	11 529	13 616	22 861	175 946
Stocks Inventory	6 058	3 407	2 868	3 776
Tangible Fixed Assets	11 956	7 497	6 998	5 598
Total Inventories				3 776	3 776	3 776	3 776	2 563	2 563	27 563	36 930

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	141 606	50 847	52 655	2 942
Shareholder Funds	141 707	50 948	52 756	3 043

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				52 891	51 962	55 768	61 093	67 877	77 150	140 048	47 209
Amounts Owed By Group Undertakings										75 665
Average Number Employees During Period					20	15	20	25	24	26	27
Bank Borrowings Overdrafts						1 488	4 389	1 482	3 311	866	2 079
Creditors				675 679	513 014	664 027	447 678	544 808	854 155	25 820	1 024 223
Creditors Due Within One Year	276 644	178 605	247 161	675 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 058					154	34 942
Disposals Property Plant Equipment					6 058					617	127 518
Finance Lease Liabilities Present Value Total										25 820	124 190
Increase Decrease In Property Plant Equipment										55 800	180 035
Increase From Depreciation Charge For Year Property Plant Equipment					5 129	3 806	5 325	6 784	9 273	63 052	11 774
Net Current Assets Liabilities	132 142	44 950	47 158	-1 435	50 716	189 621	170 194	259 079	474 499	726 341	935 817
Number Shares Allotted		1		1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors				2 752	26 966	33 664	93 850	70 513	294 212	34 502	43 993
Other Taxation Social Security Payable				24 000	81 554	141 159	105 068	126 804	102 477	180 552	294 681
Par Value Share		1		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				58 489	58 099	62 670	72 622	81 493	100 011	315 994	278 128
Provisions For Liabilities Balance Sheet Subtotal				1 120	1 120	1 311		2 587	5 716	25 863	39 764
Provisions For Liabilities Charges	2 391	1 499	1 400	1 120
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 507		2 347
Tangible Fixed Assets Cost Or Valuation	45 766	48 273	56 142	58 489
Tangible Fixed Assets Depreciation	33 810	40 776	49 144	52 891
Tangible Fixed Assets Depreciation Charged In Period		6 966		3 747
Total Additions Including From Business Combinations Property Plant Equipment					5 668	4 571	9 952	8 871	18 518	216 600	2 567
Total Assets Less Current Liabilities	144 098	52 447	54 156	4 163	56 853	196 523	181 723	272 695	497 360	902 287	1 201 209
Trade Creditors Trade Payables				648 927	404 494	487 716	244 371	346 009	454 155	428 078	658 442
Trade Debtors Trade Receivables				588 751	518 653	834 523	565 798	711 123	1 067 955	1 136 781	1 679 818