Gemset Of Broadstairs Limited in Broadstairs, CT10 1JT

Description

Data updated on: 01-11-2023

The enterprise is known as Gemset Of Broadstairs Limited. This firm was originally established 20 years ago and was registered with 05215192 as the registration number. This registered office of the firm is situated in Broadstairs. You can contact it at 42a High Street. The enterprise's principal business activity number is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Gemset Of Broadstairs Ltd filed its latest accounts for the period up to Tuesday 30th November 2021. Its most recent confirmation statement was released on Friday 26th August 2022.

Since 2004-08-26, this particular company has only been supervised by one managing director: Mathew W. who has been administering it for 20 years.

Mathew W. is the individual who controls 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 117	1 209	87	865	-1 141	392

Balance Sheet
Cash Bank In Hand	650	227	242	233	375	152
Cash Bank On Hand						152	183	683	311	1 317	741	375
Current Assets	11 121	11 015	11 664	12 666	10 050	9 287	7 393	7 893	7 781	8 317	8 761	7 025
Debtors	671	1 102	1 342	672	475	510	360	360	230		160	350
Intangible Fixed Assets	3 700	2 500	1 300	100	1	1
Net Assets Liabilities						392	2 113	1 781	752	1 337	6 412	14 702
Net Assets Liabilities Including Pension Asset Liability	1 117	1 209	87	865	-1 141	392
Property Plant Equipment						33 924	33 367	32 812	32 261	31 712	31 165	30 620
Stocks Inventory	9 800	9 686	10 080	11 761	9 200	8 625
Tangible Fixed Assets	36 610	36 204	35 625	35 053	34 486	33 924
Total Inventories						8 625	6 850	6 850	7 240	7 000	7 860	6 300

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 116	1 208	86	864	-1 142	391
Shareholder Funds	1 117	1 209	87	865	-1 141	392

Other Financial Data
Instalment Debts Falling Due After5 Years	31 152	28 552
Secured Debts	42 650	40 463	38 174	35 766	33 293	30 399
Accumulated Amortisation Impairment Intangible Assets						11 999	11 999	11 999	11 999	11 999	11 999
Accumulated Depreciation Impairment Property Plant Equipment						6 966	7 523	8 078	8 629	9 178	9 725	10 270
Average Number Employees During Period							1		1	1	2	2
Bank Borrowings						30 399	27 725	24 953	22 081	19 114	16 028	12 926
Bank Borrowings Overdrafts						27 726	24 955	22 081	19 106	16 028	12 926	9 711
Creditors						27 726	24 955	22 081	19 106	16 028	12 926	9 711
Creditors Due After One Year		38 197	35 825	33 343	30 769	27 726
Creditors Due Within One Year		10 261	12 635	13 575	14 878	15 064
Fixed Assets	40 310	38 704	36 925	35 153	34 487	33 925	33 368	32 813	32 262	31 713	31 166	30 621
Increase From Depreciation Charge For Year Property Plant Equipment							557	555	551	549	547	545
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						12 000	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 300	9 500	10 700	11 900	11 999
Intangible Fixed Assets Amortisation Charged In Period		1 200	1 200	1 200	99
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	1 291	754	-971	-909	-4 828	-5 777	-6 275	-8 932	-12 388	-14 332	-11 816	-6 197
Number Shares Allotted			1	1	1	1
Number Shares Issued But Not Fully Paid							1
Other Creditors						7 611	7 508	10 145	13 303	19 297	15 612	1 788
Other Taxation Social Security Payable						660	1 023	1 223	637	266	1 317	5 046
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						40 890	40 890	40 890	40 890	40 890	40 890
Provisions For Liabilities Balance Sheet Subtotal						30	25	19	16	16	12	11
Provisions For Liabilities Charges	22	52	42	36	31	30
Tangible Fixed Assets Cost Or Valuation	40 650	40 890	40 890	40 890	40 890
Tangible Fixed Assets Depreciation	4 040	4 686	5 265	5 837	6 404	6 966
Tangible Fixed Assets Depreciation Charged In Period			579	572	567	562
Total Assets Less Current Liabilities	41 601	39 458	35 954	34 244	29 659	28 148	27 093	23 881	19 874	17 381	19 350	24 424
Trade Creditors Trade Payables						405	522	522	1 008		546	300
Trade Debtors Trade Receivables						510	360	360	230		160	350
Value Shares Allotted		1	1	1	1	1
Creditors Due After One Year Total Noncurrent Liabilities	40 462	38 197
Creditors Due Within One Year Total Current Liabilities	9 830	10 261
Tangible Fixed Assets Additions		240
Tangible Fixed Assets Depreciation Charge For Period		646

Company staff

Mathew W.

Role: Director

Appointed: 26 August 2004

Latest update: 9 January 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 26 August 2004

Resigned: 26 August 2004

Latest update: 9 January 2024

Lesley G.

Role: Nominee Director

Appointed: 26 August 2004

Resigned: 26 August 2004

Latest update: 9 January 2024

Lucy H.

Role: Secretary

Appointed: 26 August 2004

Resigned: 18 August 2012

Latest update: 9 January 2024

People with significant control

Mathew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mathew W.

Notified on 1 January 2017

Ceased on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	09 September 2023
Confirmation statement last made up date	26 August 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	4 June 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	5 April 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 13 March 2014
Date Approval Accounts	13 March 2014

Gemset Of Broadstairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew W.

Dorothy G.

Lesley G.

Lucy H.

People with significant control

Mathew W.

Mathew W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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