Gemselect Limited in Glovers End, TN39 5ES

Description

Data updated on: 01-11-2023

Gemselect came into being in 2000 as a company enlisted under no 04049842, located at TN39 5ES Glovers End at Unit 2.02 High Weald House. The firm has been in business for twenty four years and its current status is active. The company's SIC and NACE codes are 68100, that means Buying and selling of own real estate. The company's most recent financial reports were submitted for the period up to Wednesday 30th November 2022 and the most recent confirmation statement was filed on Wednesday 9th August 2023.

The company owes its well established position on the market and permanent progress to two directors, namely Gordon R. and Andrew G., who have been guiding the firm since June 2014.

Andrew G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency
Net Worth	254 930	317 546	450 935	822 940	1 201 035	1 466 133

Balance Sheet
Cash Bank In Hand	213	204	314 143	333 741	35 477	1 897 363
Cash Bank On Hand						1 897 363	2 011 724	1 882 622	3 351 613	1 834 423	5 438 113	6 063 516
Current Assets	5 151 043	4 847 383	2 568 606	4 909 932	5 949 055	7 174 556	5 673 975	7 509 637	9 650 871	10 494 727	10 462 961	12 388 050
Debtors	190 504	587 147	258 250	1 018 947	1 775 686	1 302 428	2 909 134	3 086 730	2 400 777	4 633 021	4 582 375	5 837 640
Net Assets Liabilities						1 450 759	2 147 054	2 453 641	2 705 721	3 280 213	3 971 414	5 136 819
Net Assets Liabilities Including Pension Asset Liability	254 930	317 546	450 935	822 940	1 201 035	1 466 133
Other Debtors						130 567	496 399	78 365	71 549	1 276 326	929 290	338 500
Property Plant Equipment						6 694	5 328	4 909	7 871	6 384	30 686	46 902
Stocks Inventory	4 960 326	4 260 032	1 996 213	3 557 244	4 137 892	3 974 765
Tangible Fixed Assets	6 251	4 688	6 591	5 909	7 369	6 694
Total Inventories						3 974 765	753 117	2 540 285	3 898 481	4 027 283	442 473	486 894

Capital & Reserves
Called Up Share Capital	1	1	1	1 332	1 332	1 332
Profit Loss Account Reserve	174 000	236 616	370 005	740 679	1 118 774	1 383 872
Shareholder Funds	254 930	317 546	450 935	822 940	1 201 035	1 466 133

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 775	13 533	14 906	17 530	19 657	22 664	31 106
Amounts Owed By Associates						203 284	51 144	51 768	326 251	70 268	34 968	34 968
Amounts Owed By Group Undertakings						400 544	2 103 852	2 505 853	1 302 499	3 186 017	3 283 779	5 099 968
Amounts Owed To Group Undertakings						425 126	261 829	169 032	71 422	69 789	1 419 023	679 207
Average Number Employees During Period							9	9	9	10	13	13
Bank Borrowings Overdrafts						650 177	736 596	653 263	2 361 586	3 106 242	876 763	1 173 420
Creditors						650 177	1 304 596	1 578 263	3 200 321	4 841 350	1 948 763	3 302 629
Creditors Due After One Year	954 278	2 391 792	844 495	650 177	840 177	650 177
Creditors Due Within One Year	4 218 086	2 412 733	1 549 767	3 712 974	4 185 662	5 335 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 019
Disposals Property Plant Equipment							5 283
Dividends Paid							210 000	170 000
Fixed Assets	276 251	274 688	276 591	276 159	277 819	277 344	385 878	385 459	388 421	386 934	411 438	500 571
Increase From Depreciation Charge For Year Property Plant Equipment							1 777	1 373	2 624	2 127	3 007	8 442
Investment Property						270 000	379 950	379 950	379 950	379 950	379 950	379 950
Investment Property Fair Value Model						270 000	379 950	379 950	379 950	379 950	379 950
Investments Fixed Assets	270 000	270 000		250	450	650	600	600	600	600	802	73 719
Investments In Group Undertakings						650	600	600	600	600	802	802
Net Current Assets Liabilities	932 957	2 434 650	1 018 839	1 196 958	1 763 393	1 838 966	3 102 037	3 682 710	5 553 886	7 770 894	5 545 004	7 975 142
Number Shares Allotted			1		333	333
Number Shares Issued Fully Paid							333	333	333	333	333	333
Other Creditors						786 190	568 000	924 999	838 735	1 735 108	1 072 000	1 450 002
Other Taxation Social Security Payable						247 538	143 313	64 412	141 690	230 922	220 285	148 127
Par Value Share			1		1	1	1	1	1	1	1	1
Profit Loss							906 295	476 587
Property Plant Equipment Gross Cost						23 469	18 861	19 815	25 401	26 041	53 350	78 008
Provisions For Liabilities Balance Sheet Subtotal						15 374	36 265	36 265	36 265	36 265	36 265	36 265
Revaluation Reserve	80 929	80 929	80 929	80 929	80 929	80 929
Share Capital Allotted Called Up Paid		1	1	333	333	333
Tangible Fixed Assets Additions			4 099		3 917	1 555
Tangible Fixed Assets Cost Or Valuation	39 071	39 071	43 170	17 997	21 914	23 469
Tangible Fixed Assets Depreciation	32 820	34 383	36 579	12 088	14 545	16 775
Tangible Fixed Assets Depreciation Charged In Period		1 563	2 196		2 457	2 230
Total Additions Including From Business Combinations Property Plant Equipment							675	954	5 586	640	27 309	24 658
Total Assets Less Current Liabilities	1 209 208	2 709 338	1 295 430	1 473 117	2 041 212	2 116 310	3 487 915	4 068 169	5 942 307	8 157 828	5 956 442	8 475 713
Trade Creditors Trade Payables						1 166 444	912 628	1 494 881	1 766 988	1 789 406	2 066 488	2 653 069
Trade Debtors Trade Receivables						568 033	257 739	450 744	700 478	100 410	334 338	364 204
Work In Progress						3 974 765	753 117	2 540 285	3 898 481	4 027 283	442 473	486 894
Investments											802	73 719
Other Investments Other Than Loans												72 917