Gems4less Ltd in Milton Keynes, MK7 8NL

Description

Data updated on: 01-11-2023

This business is known as Gems4less Ltd. This firm was established 21 years ago and was registered with 04930687 as its registration number. This particular registered office of this company is registered in Milton Keynes. You can contact it at First Floor, 2 Copperhouse Court, Caldecotte. The company's SIC code is 47910 which stands for Retail sale via mail order houses or via Internet. The most recent financial reports describe the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-10-14.

The information we have regarding the following enterprise's personnel implies that there are two directors: David S. and Paul S. who joined the team on 2003-10-23.

Executives with significant control over the firm are: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 448	5 925	66 437	74 600

Balance Sheet
Cash Bank On Hand						81 184	115 996	72 015	37 504	151 260	178 899	119 073	70 971
Current Assets	319 038	144 645	485 067	376 155	382 112	338 068	318 164	374 556	228 386	379 005	525 411	481 033	416 671
Debtors	66 946	36 524	51 708	73 585	59 741	41 879	49 193	42 676	99 455	38 895	159 803	147 760	157 794
Net Assets Liabilities						88 729	28 806	71 351	72 083	10 177	55 354	76 484	53 151
Other Debtors						45 134	49 193	18 139	17 181		150 013	137 696	145 464
Property Plant Equipment						31 149	30 886	25 427	36 394	39 074	33 537	30 562	26 554
Total Inventories						215 005	152 975	259 865	155 707	188 850	186 709	199 200	187 906
Cash Bank In Hand	187 247	37 750	287 227	179 470	142 661	81 184
Intangible Fixed Assets	82 908	120 325	106 456	92 586	83 453	69 065
Net Assets Liabilities Including Pension Asset Liability	4 448	5 925	66 437	74 600	107 484	88 729
Stocks Inventory	64 845	70 371	146 132	123 100	179 710	215 005
Tangible Fixed Assets	31 143	24 117	22 999	22 346	21 334	31 149

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 448	4 925	65 437	73 600	106 484	87 729
Shareholder Funds	4 448	5 925	66 437	74 600

Other Financial Data
Total Fixed Assets Additions		49 520	5 380	5 852
Total Fixed Assets Cost Or Valuation	161 208	210 728	215 892	221 744
Total Fixed Assets Depreciation	47 157	66 286	86 437	106 812
Total Fixed Assets Depreciation Charge In Period		19 129	20 151	20 375
Total Fixed Assets Disposals			-216
Description Principal Activities										47 770	47 770	47 770	47 770
Accrued Liabilities									3 753
Accrued Liabilities Deferred Income											6 740	3 145	162
Accumulated Amortisation Impairment Intangible Assets						75 628	90 989	106 350	106 350	106 350	111 076	115 330	119 158
Accumulated Depreciation Impairment Property Plant Equipment						73 040	81 686	90 750	90 750	75 857	82 460	88 655	116 390
Additions Other Than Through Business Combinations Intangible Assets							8 918
Additions Other Than Through Business Combinations Property Plant Equipment							8 383	3 605	10 967
Average Number Employees During Period						9	11	11	8	7	10	10	8
Bank Borrowings Overdrafts											37 000	37 000	37 000
Creditors						352 808	382 866	60 417	472 069	520 212	413 545	388 186	365 646
Depreciation Rate Used For Property Plant Equipment										25	25	25	20
Disposals Property Plant Equipment												1 344
Dividend Per Share Interim							65	50	37
Dividends Paid On Shares Interim							65 218	50 220	36 760
Fixed Assets	114 051	144 442	129 455	114 932	104 787	100 214	93 508	72 688	83 655	86 336	76 072	68 844	61 008
Increase From Amortisation Charge For Year Intangible Assets							15 361	15 361			4 726	4 253	3 827
Increase From Depreciation Charge For Year Property Plant Equipment							8 646	9 064			9 422	6 195	7 608
Intangible Assets						69 065	62 622	47 261	47 262	47 262	42 535	38 282	34 454
Intangible Assets Gross Cost						144 693	153 611	153 611	153 611	153 611	153 611	153 611	153 611
Net Current Assets Liabilities	-109 603	-138 517	-63 018	-40 332	2 697	-11 485	-64 702	59 080	-152 911	-146 696	111 866	103 223	51 025
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000
Other Creditors						209 750	151 266	20 797	3 509		172 509	121 239	118 442
Other Increase Decrease In Amortisation Impairment Intangible Assets										-1
Other Inventories							152 975	259 865	155 707		186 709	199 200	187 906
Other Remaining Borrowings								60 417	35 417
Par Value Share					1	1	1	1	1
Prepayments								23 517	21 858
Prepayments Accrued Income											9 790	10 058	12 330
Property Plant Equipment Gross Cost						104 189	112 572	116 177	112 251	114 931	115 998	139 343	142 944
Taxation Social Security Payable						4 099	25 601	47 346	27 275		39 287	28 797	42 850
Total Additions Including From Business Combinations Property Plant Equipment										2 680	3 885	4 564	3 601
Total Assets Less Current Liabilities	4 448	5 925	66 437	74 600			31 277	131 768	107 500	-60 360	187 937	172 067	112 033
Total Borrowings								60 417	35 417
Trade Creditors Trade Payables						138 959	205 999	222 333	145 004		158 009	187 629	167 192
Trade Debtors Trade Receivables								1 020	-3 864
Director Remuneration						18 000	18 000	18 000	18 000
Creditors Due Within One Year Total Current Liabilities	428 641	283 162	548 085	416 487
Intangible Fixed Assets Additions		48 507			5 998
Intangible Fixed Assets Aggregate Amortisation Impairment	7 280	18 370	32 239	46 109	61 240	75 628
Intangible Fixed Assets Amortisation Charged In Period		11 090	13 869	13 870	15 131	14 388
Intangible Fixed Assets Cost Or Valuation	90 188	138 695	138 695	138 695	144 693	144 693
Tangible Fixed Assets Additions		1 013	5 380	5 852	4 944	16 196
Tangible Fixed Assets Cost Or Valuation	71 020	72 033	77 197	83 049	87 993	104 189
Tangible Fixed Assets Depreciation	39 877	47 916	54 198	60 703	66 659	73 040
Tangible Fixed Assets Depreciation Charge For Period		8 039	6 282	6 505
Tangible Fixed Assets Disposals			-216
Capital Employed				74 600	107 484	88 729
Creditors Due Within One Year				416 487	379 415	349 553
Number Shares Allotted					1 000	1 000
Share Capital Allotted Called Up Paid				1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period					5 956	6 381

Company staff

David S.

Role: Secretary

Appointed: 23 October 2003

Latest update: 22 March 2024

David S.

Role: Director

Appointed: 23 October 2003

Latest update: 22 March 2024

Paul S.

Role: Director

Appointed: 23 October 2003

Latest update: 22 March 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Gems4less Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Paul S.

People with significant control

David S.

Paul S.

Accounts Documents

Company filings

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