Gemjade Limited in Southampton, SO40 9LX

Description

Data updated on: 01-11-2023

The official day this company was founded is 1993-08-06. Established under company registration number 02843066, the firm is considered a Private Limited Company. You can contact the office of this company during business hours at the following address: 4 Newmans Copse Road Totton, SO40 9LX Southampton. The enterprise's SIC code is 69202 which means Bookkeeping activities. August 31, 2023 is the last time when account status updates were filed.

We have just one managing director at present managing this firm, namely Rosemary N. who's been performing the director's duties since 1993-08-06. This firm had been controlled by Graham G. till eighteen years ago. Additionally another director, namely John L. resigned in 2010.

Rosemary N. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 342	84 499	91 328	93 035	96 238	108 647

Balance Sheet
Current Assets	50 092	58 411	61 524	54 831	56 981	97 254	86 803	24 410	21 763			11 224	12 754
Net Assets Liabilities						108 647	59 696	49 210
Cash Bank In Hand	6 923	19 233	15 232	10 982	24 205	57 087
Cash Bank On Hand						57 087	60 839		21 763	18 743	21 773	11 224
Debtors	35 228	20 678	18 214	11 849	12 776	20 167	5 964
Intangible Fixed Assets	150 000	150 000	150 000	150 000	150 000	134 000
Net Assets Liabilities Including Pension Asset Liability	78 342	84 499	91 328	93 035	96 238	108 647
Other Debtors						263	1 888
Property Plant Equipment						776	582		2 577	1 934	1 450	1 088
Stocks Inventory	2 000	18 500	28 078	32 000	20 000	20 000
Tangible Fixed Assets	1 465	1 245	1 300	975	731	776
Total Inventories						20 000	20 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	78 340	84 497	91 326	93 033	96 236	108 645
Shareholder Funds	78 342	84 499	91 328	93 035	96 238	108 647

Other Financial Data
Creditors						82 489	90 489	88 635	81 555	75 705	76 445	62 074	63 944
Fixed Assets	151 465	151 245	151 300	150 975	150 731	134 776	134 582	113 436	115 577	114 934	114 450	114 088	113 816
Net Current Assets Liabilities	17 773	18 369	9 729	8 601	11 025	56 360	15 603	-64 225	-59 792	-56 964	-54 672	-50 850	-51 190
Total Assets Less Current Liabilities	169 238	169 614	161 029	159 576	161 756	191 136	150 185	49 211	55 785	57 970	59 778	63 238	62 626
Accumulated Depreciation Impairment Property Plant Equipment						7 444	7 638		8 643	9 286	9 770	10 132
Administrative Expenses	88 118	97 686
Average Number Employees During Period								1	1	1
Cost Sales	10 809	11 013
Creditors Due After One Year	90 896	85 115	69 701	66 541	65 518	82 489
Creditors Due Within One Year	32 319	40 042	51 795	46 230	45 956	40 894
Depreciation Tangible Fixed Assets Expense	85	220
Gross Profit Loss	101 061	105 481
Increase From Depreciation Charge For Year Property Plant Equipment							194			643	484	362
Intangible Assets						134 000	134 000		113 000	113 000	113 000	113 000
Intangible Assets Gross Cost						134 000			113 000	113 000	113 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000	134 000
Intangible Fixed Assets Disposals						16 000
Interest Payable Similar Charges	445	76
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss	12 943	7 795
Other Creditors						82 489	90 489		81 554	75 705	76 443	62 071
Other Creditors After One Year	90 896	85 115
Other Creditors Due Within One Year	22 904	28 572
Other Taxation Social Security Payable						14 304			2		2	2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	5 941
Profit Loss For Period	9 896	6 157
Profit Loss On Ordinary Activities Before Tax	12 498	7 719
Property Plant Equipment Gross Cost						8 220			11 220	11 220	11 220
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			488			304
Tangible Fixed Assets Cost Or Valuation	7 428	7 428	7 916	7 916	7 916	8 220
Tangible Fixed Assets Depreciation	5 963	6 183	6 616	6 941	7 185	7 444
Tangible Fixed Assets Depreciation Charged In Period		220	433	325	244	259
Taxation Social Security Due Within One Year	9 082	10 513
Tax On Profit Or Loss On Ordinary Activities	2 602	1 562
Trade Creditors Trade Payables						3 027	27 559		-1	1		1
Trade Creditors Within One Year	333	957
Trade Debtors Trade Receivables						19 904	4 076
Turnover Gross Operating Revenue	111 870	116 494
U K Current Corporation Tax	2 602	1 562
Director Remuneration Benefits Excluding Payments To Third Parties	24 281	20 250