Gemini Mechanical Services Engineers Ltd in Cramlington, NE23 1WP

Description

Data updated on: 01-11-2023

Situated at 13 Atley Business Park, Cramlington NE23 1WP Gemini Mechanical Services Engineers Ltd is categorised as a Private Limited Company registered under the 09377082 Companies House Reg No. This company was founded on Wed, 7th Jan 2015. This business's SIC code is 71129 : Other engineering activities. Gemini Mechanical Services Engineers Limited reported its latest accounts for the period that ended on 2023-03-31. The company's most recent annual confirmation statement was filed on 2023-01-07.

There's 1 managing director this particular moment managing the business, specifically Michael W. who has been utilizing the director's duties since Wed, 7th Jan 2015. Moreover, the managing director's efforts are backed by a secretary - Dawn W., who was selected by the following business nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 449	42 509	33 474			16 328		434 627
Current Assets	276 901	361 341	426 128	848 334	524 909	747 877	1 172 587	1 441 286
Debtors	274 452	318 832	392 654	848 334	524 909	650 272	1 132 587	964 284
Net Assets Liabilities	50 282	143 550	71 892	122 357	84 334	101 345	181 108	511 762
Other Debtors	1 000	1 000	1 000	42 400	30 400	38 759	15 196	32 775
Property Plant Equipment	8 594	8 730	15 612	17 001	19 035	23 969	25 705	35 359
Total Inventories						81 277	40 000	42 375

Other Financial Data
Amount Specific Advance Or Credit Directors					915	51	21 352	1 955
Amount Specific Advance Or Credit Made In Period Directors						73 064	140 232	98 693
Amount Specific Advance Or Credit Repaid In Period Directors						72 200	118 829	122 000
Accrued Liabilities Deferred Income	2 000	2 000	2 000	2 000	2 850	2 850	2 850	2 850
Accumulated Depreciation Impairment Property Plant Equipment	1 932	4 597	8 934	14 044	19 239	25 603	34 113	41 628
Amounts Owed By Group Undertakings		5 000	6 362
Average Number Employees During Period	10	14	15	17	17	15	14	16
Bank Borrowings Overdrafts				22 318	24 005	1 667	10 754	10 504
Corporation Tax Payable	14 258	29 702	5 628
Creditors	3 541	2 028	302	1 557	455 993	50 229	41 430	26 856
Finance Lease Liabilities Present Value Total	3 541	2 028	302	1 557	1 557	1 694	5 571	4 415
Fixed Assets	8 594	8 810	15 692	17 001
Future Minimum Lease Payments Under Non-cancellable Operating Leases	23 431	22 313	23 815	25 390	20 118	31 180	28 367	18 635
Increase Decrease In Property Plant Equipment			8 188	6 499		11 298	8 900
Increase From Depreciation Charge For Year Property Plant Equipment		2 665	4 337	5 110	5 195	6 364	8 510	7 515
Investments Fixed Assets		80	80
Investments In Group Undertakings		80	80	-80
Net Current Assets Liabilities	46 939	138 358	59 468	110 143	68 916	130 296	199 076	508 354
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue		100
Other Creditors	392	341	2 599	16 231	16 219	28 269	400 050	214 371
Other Taxation Social Security Payable	44 754	55 356	64 927	183 978	128 842	55 825	20 491	15 968
Par Value Share		1	1	1	1	1	1	1
Prepayments	2 064	10 871	5 175
Property Plant Equipment Gross Cost	10 526	13 327	24 546	31 045	38 274	49 572	59 818	76 987
Provisions	1 710	1 590	2 966	3 230	3 617	2 691	2 243	5 095
Provisions For Liabilities Balance Sheet Subtotal	1 710	1 590	2 966	3 230	3 617	2 691	2 243	5 095
Total Additions Including From Business Combinations Property Plant Equipment		2 801	11 219	6 499	7 229	11 298	10 246	17 169
Total Assets Less Current Liabilities	55 533	147 168	75 160	127 144	87 951	154 265	224 781	543 713
Trade Creditors Trade Payables	165 358	133 508	292 912	511 658	281 605	520 559	533 795	682 869
Trade Debtors Trade Receivables	271 388	301 961	380 117	779 876	469 451	579 090	1 070 110	886 451
Prepayments Accrued Income						7 365	871

Company staff

Dawn W.

Role: Secretary

Appointed: 07 January 2015

Latest update: 21 January 2024

Michael W.

Role: Director

Appointed: 07 January 2015

Latest update: 21 January 2024

People with significant control

Executives who control this firm include: Michael W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn W. has 1/2 or less of voting rights. Capricorn Investments (North East) Ltd owns 1/2 or less of company shares. This business can be reached in Cramlington at Atley Business Park, Atley Way, NE23 1WP, Northumberland and was registered as a PSC under the registration number 10505962.

Michael W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dawn W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Capricorn Investments (North East) Ltd

Address: 13 Atley Business Park, Atley Way, Cramlington, Northumberland, NE23 1WP, England

Legal authority English

Legal form Limited

Country registered England

Place registered Companies House

Registration number 10505962

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Gemini Mechanical Services Engineers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn W.

Michael W.

People with significant control

Michael W.

Dawn W.

Capricorn Investments (North East) Ltd

Michael W.

Accounts Documents

Company filings

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