Gemma Books Limited in Chesterfield, S41 9RN

Description

Data updated on: 01-11-2023

This Gemma Books Limited business has been offering its services for at least 20 years, having launched in 2004. Started with Registered No. 05106010, Gemma Books was set up as a Private Limited Company located in Foxwood Close, Chesterfield S41 9RN. This firm's declared SIC number is 47610 and their NACE code stands for Retail sale of books in specialised stores. Gemma Books Ltd filed its latest accounts for the period that ended on 2022-06-30. The company's latest confirmation statement was submitted on 2023-05-05.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 13 transactions from worth at least 500 pounds each, amounting to £30,038 in total. The company also worked with the Barnsley Metropolitan Borough (1 transaction worth £1,279 in total) and the Redbridge (1 transaction worth £810 in total). Gemma Books was the service provided to the Redbridge Council covering the following areas: Supplies And Services / Printing, Stationery And General Office Expenses was also the service provided to the Barnsley Metropolitan Borough Council covering the following areas: Books.

In order to satisfy its clientele, this firm is permanently being led by a body of two directors who are John C. and Diane C.. Their mutual commitment has been of critical use to this firm since April 2004. To find professional help with legal documentation, this specific firm has been utilizing the expertise of Diane C. as a secretary since April 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	522 623	512 444	862 722	1 073 188	1 206 057	1 231 662

Balance Sheet
Cash Bank In Hand	124 425	221 265	551 480	994 835	1 057 341	990 556
Cash Bank On Hand						990 556	1 320 530	1 414 229	1 475 217	1 640 822	1 148 448	1 397 819	1 224 538
Current Assets	372 755	516 325	1 045 802	1 391 016	1 349 638	1 328 763	1 502 448	1 613 999	1 675 143	1 833 371	1 702 922	1 993 160	1 852 672
Debtors	188 330	241 060	445 322	355 181	253 297	299 207	146 918	152 770	147 926	118 549	160 874	163 120	94 785
Intangible Fixed Assets	300 000	200 000	100 000
Other Debtors						5 536	5 329	5 782	5 915	7 278	7 425	7 190	8 209
Property Plant Equipment						28 028	21 163	27 840	874	742	631	536	455
Stocks Inventory	60 000	54 000	49 000	41 000	39 000	39 000
Tangible Fixed Assets	15 173	11 700	9 047	7 017	27 293	28 028
Total Inventories						39 000	35 000	47 000	52 000	74 000	93 600	94 840	124 460
Net Assets Liabilities Including Pension Asset Liability	522 623	512 444

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	522 523	512 344	862 622	1 073 088	1 205 957	1 231 562
Shareholder Funds	522 623	512 444	862 722	1 073 188	1 206 057	1 231 662

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Accumulated Depreciation Impairment Property Plant Equipment						24 725	31 590	25 640	16 856	16 988	17 099	17 194	17 275
Average Number Employees During Period							4	4	4	4	4	4	4
Creditors						125 129	133 439	132 231	123 124	127 253	139 236	204 625	127 337
Creditors Due Within One Year	165 305	215 581	292 127	324 845	170 874	125 129
Current Asset Investments											300 000	337 381	408 889
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 323	8 938
Disposals Property Plant Equipment								35 023	35 750
Fixed Assets	315 173	211 700	109 047	7 017	27 293	28 028	21 163	27 840	874	742	631	536	455
Increase From Depreciation Charge For Year Property Plant Equipment							6 865	9 373	154	132	111	95	81
Intangible Assets Gross Cost						1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Intangible Fixed Assets Aggregate Amortisation Impairment	700 000	800 000	900 000	1 000 000	1 000 000
Intangible Fixed Assets Amortisation Charged In Period		100 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	207 450	300 744	753 675	1 066 171	1 178 764	1 203 634	1 369 009	1 481 768	1 552 019	1 706 118	1 563 686	1 788 535	1 725 335
Number Shares Allotted			100	100	100	100
Other Creditors						26 055	30 441	16 041	39 279	41 712	42 911	44 588	47 247
Other Current Asset Investments Balance Sheet Subtotal											300 000	337 381	408 889
Other Taxation Social Security Payable						37 873	44 763	58 259	38 942	60 831	390	66 765	9 773
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						52 753	52 753	53 480	17 730	17 730	17 730	17 730
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					29 110	35 022
Tangible Fixed Assets Cost Or Valuation	31 780	31 780	31 780	31 780	60 890	52 753
Tangible Fixed Assets Depreciation	16 607	20 080	22 733	24 763	33 597	24 725
Tangible Fixed Assets Depreciation Charged In Period		3 473	2 653	2 030	8 834	9 121
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						17 993
Tangible Fixed Assets Disposals						43 159
Total Additions Including From Business Combinations Property Plant Equipment								35 750
Total Assets Less Current Liabilities	522 623	512 444	862 722	1 073 188	1 206 057	1 231 662	1 390 172	1 509 608	1 552 893	1 706 860	1 564 317	1 789 071	1 725 790
Trade Creditors Trade Payables						61 201	58 235	57 931	44 903	24 710	95 935	93 272	70 317
Trade Debtors Trade Receivables						293 671	141 589	146 988	142 011	111 271	153 449	155 930	86 576

Company staff

John C.

Role: Director

Appointed: 20 April 2004

Latest update: 19 November 2023

Diane C.

Role: Director

Appointed: 20 April 2004

Latest update: 19 November 2023

Diane C.

Role: Secretary

Appointed: 20 April 2004

Latest update: 19 November 2023

People with significant control

Executives who have control over the firm are as follows: Diane C. owns 1/2 or less of company shares. John C. owns 1/2 or less of company shares.

Diane C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Redbridge	1	£ 810.00
2015-06-24	60279801		£ 810.00	Supplies And Services / Printing, Stationery And General Office Expenses
2013	Barnsley Metropolitan Borough	1	£ 1 279.36
2013-11-22	5100674353		£ 1 279.36	Books
2013	Derbyshire County Council	2	£ 8 481.47
2013-09-03	1900249224		£ 7 877.87	Books
2013-04-12	1900642378		£ 603.60	Learning Resources Not Ict
2012	Derbyshire County Council	3	£ 5 764.42
2012-08-30	5100030444		£ 2 948.05	Books
2012-01-09	5100039787		£ 2 250.00	Projects & Activities
2011	Derbyshire County Council	7	£ 14 835.47
2011-03-28	1900599197		£ 5 537.38	Projects & Activities
2011-12-14	1900390900		£ 4 255.70	Books
2010	Derbyshire County Council	1	£ 957.00
2010-11-02	1900263657		£ 957.00	Books

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Redbridge

£ 810.00

2015-06-24

60279801

£ 810.00

Supplies And Services / Printing, Stationery And General Office Expenses

2013

Barnsley Metropolitan Borough

£ 1 279.36

2013-11-22

5100674353

£ 1 279.36

Books

2013

Derbyshire County Council

£ 8 481.47

2013-09-03

1900249224

£ 7 877.87

Books

2013-04-12

1900642378

£ 603.60

Learning Resources Not Ict

2012

Derbyshire County Council

£ 5 764.42

2012-08-30

5100030444

£ 2 948.05

Books

2012-01-09

5100039787

£ 2 250.00

Projects & Activities

2011

Derbyshire County Council

£ 14 835.47

2011-03-28

1900599197

£ 5 537.38

Projects & Activities

2011-12-14

1900390900

£ 4 255.70

Books

2010

Derbyshire County Council

£ 957.00

2010-11-02

1900263657

£ 957.00

Books

Gemma Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Diane C.

Diane C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Diane C.

John C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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