Gemini Trading (nottm) Limited in Nottinghamshire, NG5 1JJ

Description

Data updated on: 01-11-2023

1996 is the year of the launching of Gemini Trading (nottm) Limited, the firm which is located at 550 Valley Road, Basford Nottingham in Nottinghamshire. That would make 28 years Gemini Trading (nottm) has been on the local market, as it was created on 1996-12-12. The registered no. is 03291073 and its area code is NG5 1JJ. The company is recognized under the name of Gemini Trading (nottm) Limited. Moreover the firm also was listed as Awsco 927 until the company name was changed twenty seven years ago. The firm's Standard Industrial Classification Code is 46160 meaning Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Monday 28th February 2022 is the last time the accounts were reported.

The company has a single managing director presently managing the company, namely Stuart G. who has been doing the director's tasks since 1996-12-12. In order to find professional help with legal documentation, the company has been utilizing the skills of Jeanette G. as a secretary since February 2016.

Previous company's names
Gemini Trading (nottm) Limited 1997-07-03
Awsco 927 Limited 1996-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	237 986	142 679	187 358

Balance Sheet
Cash Bank On Hand			52 747	178 329	197 171	137 620	1	656 783	666 432
Current Assets	420 510	680 796	426 566	528 741	621 698	541 193	671 355	1 067 271	1 100 804
Debtors	41 621	105 633	47 908	65 412	79 527	23 573	46 354	8 488	44 372
Net Assets Liabilities			187 358	289 577	352 699	423 626	545 411	875 272	967 163
Other Debtors			20 256	8 085	37 178	3 798		1 059	33 792
Property Plant Equipment			126 420	117 717	102 499	93 966	95 201	83 850	74 142
Total Inventories			325 000	285 000	345 000	380 000	625 000	402 000	390 000
Intangible Fixed Assets		154 427
Cash Bank In Hand	2 889	163
Net Assets Liabilities Including Pension Asset Liability	237 986	142 679
Stocks Inventory	376 000	575 000	325 000
Tangible Fixed Assets	78 457	154 427	126 420

Capital & Reserves
Called Up Share Capital	103	103	103
Profit Loss Account Reserve	237 883	142 576	187 255
Shareholder Funds	237 986	142 679	187 358

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			85 886	96 943	109 451	125 524	138 244	149 595	130 184
Additions Other Than Through Business Combinations Property Plant Equipment				17 354		7 540	13 955		700
Average Number Employees During Period			9	10	10	12	8	7	6
Bank Borrowings Overdrafts			6 015	6 015	6 015	4 845	29 378
Corporation Tax Payable				40 329	35 430	39 397	44 206	86 885	30 322
Creditors			288 252	282 211	303 864	173 445	187 558	261 226	194 651
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 998	2 710				29 693
Disposals Property Plant Equipment				15 000	2 710				29 819
Increase From Depreciation Charge For Year Property Plant Equipment				24 055	15 218	16 073	12 720	11 351	10 282
Net Current Assets Liabilities	164 719	84 467	139 606	246 530	317 834	367 748	483 797	806 045	906 153
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors			75 544	3 464	9 240	2 182	2 727	2 200	2 660
Other Taxation Social Security Payable			21 711	9 542	22 435		20 529	25 634	1 491
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			212 306	214 660	211 950	219 490	233 445	233 445	204 326
Taxation Including Deferred Taxation Balance Sheet Subtotal			20 028	20 769	17 180	15 897	16 457	14 623	13 132
Total Assets Less Current Liabilities	243 176	238 894	266 026	364 247	420 333	461 714	578 998	889 895	980 295
Trade Creditors Trade Payables			184 982	222 861	230 744	127 021	90 718	146 507	160 178
Trade Debtors Trade Receivables			28 563	57 327	42 349	19 775	46 354	7 429	10 580
Bank Borrowings Overdrafts Secured		-78 815	-4 723
Cash Bank		163	53 658
Creditors Due After One Year		67 675	58 640
Creditors Due Within One Year	255 791	596 329	286 960
Net Assets Liability Excluding Pension Asset Liability		142 679	187 358
Number Shares Allotted		2	103
Provisions For Liabilities Charges	5 190	28 540	20 028
Fixed Assets	78 457	154 427
Share Capital Allotted Called Up Paid	2	-2	-2
Tangible Fixed Assets Additions		142 171	3 452
Tangible Fixed Assets Cost Or Valuation	170 717	211 556	212 306
Tangible Fixed Assets Depreciation	92 260	57 129	85 886
Tangible Fixed Assets Depreciation Charged In Period		32 723	30 069
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		67 854	1 312
Tangible Fixed Assets Disposals		101 332	2 702
Value Shares Allotted		103	103