Gemini Print Uk Limited in Shoreham-by-sea, BN43 6NZ

Description

Data updated on: 01-11-2023

Gemini Print Uk came into being in 2016 as a company enlisted under no 10469055, located at BN43 6NZ Shoreham-by-sea at Unit A1. The company has been in business for 8 years and its official status is active. This business's SIC and NACE codes are 64209 and their NACE code stands for Activities of other holding companies n.e.c.. 2022-07-31 is the last time when the accounts were reported.

We have a number of four directors overseeing this specific company at the moment, namely Andrew L., Christopher P., Stephen C. and Owen J. who have been doing the directors tasks since November 2016.

Stephen C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand			52 365	4 147	147
Current Assets		74 272	140 210	72 906	68 906
Debtors	212 508	74 272	87 845	68 759	68 759
Net Assets Liabilities		2 528	-5 292	26 829
Other Debtors	10 000	10 000	19 085
Total Inventories			934 722	645 858	752 923

Other Financial Data
Accrued Liabilities Deferred Income	3 000	6 000	169 075	4 457	217 470
Accumulated Amortisation Impairment Intangible Assets			-804	-3 878	-5 928
Accumulated Depreciation Impairment Property Plant Equipment			3 204 291	3 158 862	3 548 665
Additions Other Than Through Business Combinations Property Plant Equipment				463 894	61 266
Amounts Owed To Group Undertakings			225 222	191 713	195 325
Average Number Employees During Period			187
Bank Borrowings				1 436 061	483 800
Bank Borrowings Overdrafts				290 000	80 988
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			4 040 807	4 413 385	4 363 194
Cash Cash Equivalents		523 014	234 554	336 759	62 149
Comprehensive Income Expense			48 552	-682 316	314 265
Convertible Bonds In Issue	349 131	215 837	64 873
Corporation Tax Recoverable				33 326
Creditors	2 907	215 837	64 873	196 077	198 409
Deferred Tax Asset Debtors				118 970	13 402
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				214 433	244
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-400 884	25 472
Finance Lease Liabilities Present Value Total			2 921 935	2 668 111	3 143 764
Finance Lease Payments Owing Minimum Gross			601 037	500 706	679 404
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			154 000	24 000
Further Item Current Tax Expense Credit Component Total Current Tax Expense				-33 326
Further Item Tax Increase Decrease Component Adjusting Items				-234 414	-80 096
Gain Loss On Disposals Intangible Assets				-1 553
Gain Loss On Disposals Property Plant Equipment			112 037	-122 759	-58 372
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			30 000	999 343	90 288
Government Grant Income				2 564 100	47 816
Increase Decrease In Current Tax From Adjustment For Prior Periods			-14
Increase From Amortisation Charge For Year Intangible Assets				-3 074	-2 050
Increase From Depreciation Charge For Year Property Plant Equipment				798 463	409 677
Intangible Assets			-9 443	-6 369	-4 319
Intangible Assets Gross Cost			-10 247	-10 247
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			9 651	323 139	62 376
Interest Expense On Debt Securities In Issue Other Similar Loans			107 180	83 977	102 383
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			286 757	259 966	234 833
Interest Income On Bank Deposits			70
Interest Paid Classified As Operating Activities					-412 497
Interest Payable Similar Charges Finance Costs			410 959	690 474	412 497
Interest Received Classified As Investing Activities			-70
Investments Fixed Assets	150 000	150 000	150 000	150 000	150 000
Investments In Subsidiaries	150 000	150 000	150 000	150 000	150 000
Issue Equity Instruments	5
Net Assets Liabilities Subsidiaries		554 477	649 964	56 466	358 239
Net Current Assets Liabilities	209 601	68 365	-90 419
Net Finance Income Costs			70
Other Creditors	-93	-93	25 406	22 127	7 939
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				843 892	19 874
Other Disposals Intangible Assets				1 553
Other Disposals Property Plant Equipment				1 551 763	78 246
Other Remaining Borrowings			2 403 975	1 248 034	1 365 198
Ownership Interest In Subsidiary Percent		100
Pension Other Post-employment Benefit Costs Other Pension Costs			152 973	178 506	116 497
Percentage Class Share Held In Subsidiary			100	100	100
Prepayments Accrued Income	43 000	59 859	522 426	325 860	362 833
Profit Loss	-6 116	-7 126	-7 820	32 121	-6 332
Profit Loss Subsidiaries		9 383	65 487	706 430	436 341
Property Plant Equipment Gross Cost			8 006 974	8 152 862	8 306 265
Raw Materials Consumables			426 716	392 460	491 765
Staff Costs Employee Benefits Expense				7 558 613	4 767 936
Taxation Including Deferred Taxation Balance Sheet Subtotal			47 500
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-14	-33 326
Tax Increase Decrease From Effect Capital Allowances Depreciation			1 927	-3 314	49 534
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			-8 641
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			3 192
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-14	-434 210	25 472
Total Assets Less Current Liabilities		218 365	59 581
Total Borrowings			2 403 975	1 538 034	1 446 186
Total Current Tax Expense Credit			-14	-33 326
Total Increase Decrease From Revaluations Property Plant Equipment				1 233 757	170 383
Trade Creditors Trade Payables			2 850 873	2 515 022	2 595 393
Trade Debtors Trade Receivables			3 033 097	2 249 334	2 589 047
Turnover Revenue			19 596 053	17 298 759	16 545 725
Wages Salaries				7 380 107

Company staff

Andrew L.

Role: Director

Appointed: 08 November 2016

Latest update: 2 March 2024

Christopher P.

Role: Director

Appointed: 08 November 2016

Latest update: 2 March 2024

Stephen C.

Role: Director

Appointed: 08 November 2016

Latest update: 2 March 2024

Owen J.

Role: Director

Appointed: 08 November 2016

Latest update: 2 March 2024

People with significant control

Stephen C.

Notified on 8 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Gemini Print Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Christopher P.

Stephen C.

Owen J.

Julie B.

Robert P.

People with significant control

Stephen C.

Accounts Documents

Company filings

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