Gemini Reinstatement Products Ltd in Clayton-le-moors, Accrington, BB5 5JQ

Description

Data updated on: 01-11-2023

Gemini Reinstatement Products Ltd may be found at Unit 2 Walmsley Court, Clayton Business Park, in Clayton-le-moors, Accrington. Its post code is BB5 5JQ. Gemini Reinstatement Products has been active on the market since the company was established in 2006. Its Companies House Registration Number is 05989030. The firm now known as Gemini Reinstatement Products Ltd was known as Gemini (northern) until 2012-12-03 when the name was changed. This firm's SIC and NACE codes are 46900: Non-specialised wholesale trade. Wed, 30th Nov 2022 is the last time when company accounts were filed.

Considering the following enterprise's growth, it became imperative to choose new directors: Georgina L., Annette H. and Nicholas H. who have been assisting each other for twelve years to fulfil their statutory duties for the company.

Previous company's names
Gemini Reinstatement Products Ltd 2012-12-03
Gemini (northern) Limited 2006-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 003	67 166	92 790	127 851	218 724	324 515

Balance Sheet
Cash Bank On Hand						151 708	180 612	187 173	202 861	163 910	193 079	106 307	74 430
Current Assets	64 101	88 746	110 879	149 704	252 264	322 057	328 614	344 657	348 721	287 309	323 128	251 711	257 119
Debtors	39 407	61 124	72 269	101 402	155 040	165 894	128 100	137 582	118 698	101 192	109 218	124 573	161 858
Net Assets Liabilities						324 515	369 981	371 353	335 888	297 157	287 211	250 715	251 212
Other Debtors						557	19 182	24 688	28 971	18 968	26 296	19 540	28 221
Property Plant Equipment						63 169	84 694	63 416	78 105	92 427	93 869	70 263	95 196
Total Inventories						4 455	19 902	19 902	27 162	22 207	20 831	20 831	20 831
Cash Bank In Hand	15 874	21 922	33 650	44 567	93 440	151 708
Net Assets Liabilities Including Pension Asset Liability	41 003	67 166	92 790	127 851	216 391	324 515
Stocks Inventory	8 820	5 703	4 960	3 735	3 785	4 455
Tangible Fixed Assets	8 729	35 901	67 290	49 226	34 247	63 169
Trade Debtors	39 407	61 124	71 578	100 361	154 050

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	41 000	67 163	92 787	127 848	216 388	324 512
Shareholder Funds	41 003	67 166	92 790	127 851	218 724	324 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						68 165	70 347	91 730	65 504	82 720	106 528	130 450	98 192
Additions Other Than Through Business Combinations Property Plant Equipment							90 609	105	150 740	48 179	52 038		61 449
Amounts Owed By Group Undertakings Participating Interests									755	468
Average Number Employees During Period						2	2	2	2	2	2	2	3
Bank Borrowings											46 862
Creditors						60 157	42 611	36 720	22 620	19 512	29 019	31 242	34 776
Finance Lease Liabilities Present Value Total									9 816	9 816	9 816	9 816	7 325
Increase From Depreciation Charge For Year Property Plant Equipment							19 256	21 383	7 284	24 497	28 831		13 344
Net Current Assets Liabilities	32 274	35 766	42 393	83 302	184 578	261 900	286 003	307 937	326 101	267 797	294 109	220 469	222 343
Other Creditors						1 313	3 875	1 413	1 413	1 513	1 913	1 972	2 113
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 074		33 510	7 281	5 023		45 602
Other Disposals Property Plant Equipment							66 902		162 277	16 641	26 788		68 774
Property Plant Equipment Gross Cost						131 334	155 041	155 146	143 609	175 147	200 397	200 713	193 388
Provisions For Liabilities Balance Sheet Subtotal						554	716		10 868	15 433	16 090	12 020	16 914
Taxation Social Security Payable						52 138	30 654	24 076	5 143	4 889	14 223	10 198	9 087
Total Assets Less Current Liabilities	41 003	71 667	109 683	132 528	218 826	325 069	370 697	371 353	404 206	360 224	387 978	290 732	317 539
Trade Creditors Trade Payables						6 706	8 082	11 231	6 248	3 294	3 067	9 256	16 251
Trade Debtors Trade Receivables						165 337	108 918	112 894	89 727	82 224	82 922	105 033	133 637
Accruals Deferred Income Within One Year	913	1 314	1 763	1 813	1 508
Creditors Due After One Year			11 570	2 242
Creditors Due Within One Year	31 827	52 980	68 486	66 402	67 686	60 157
Fixed Assets	8 729	35 901	67 290	49 226	34 248	63 169
Number Shares Allotted	3	3	3	3	3	3
Obligations Under Finance Lease Hire Purchase Contracts After One Year			11 570	2 242
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			9 328	9 328
Other Creditors Due Within One Year	8 681	5 187	10 745	1 252	696
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset			691	1 041	990
Provisions For Liabilities Charges		4 501	5 323	2 435	2 435	554
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		35 182	51 693		421	69 854
Tangible Fixed Assets Cost Or Valuation	35 560	67 542	103 244	103 244	103 665	131 334
Tangible Fixed Assets Depreciation	26 831	31 641	35 954	54 018	69 418	68 165
Tangible Fixed Assets Depreciation Charged In Period		6 997	15 007	18 064	15 400	21 601
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 187	10 694			22 853
Tangible Fixed Assets Disposals		3 200	15 991			42 185
Taxation Social Security Due Within One Year	15 751	13 072	18 684	23 236	54 328
Trade Creditors Within One Year	6 482	33 407	27 966	30 773	11 154