Gemskill Limited in Castleford, WF10 1LX

Description

Data updated on: 01-11-2023

Gemskill Limited with Companies House Reg No. 04050341 has been in this business field for 24 years. This particular Private Limited Company can be found at Block4, Methley Road Industrial Estate, Methley Road, Castleford and its area code is WF10 1LX. The company's SIC code is 28990 - Manufacture of other special-purpose machinery n.e.c.. 2022/06/30 is the last time company accounts were filed.

From the information we have gathered, this limited company was built in Thursday 10th August 2000 and has been led by four directors, and out this collection of individuals two (Gary P. and James B.) are still in the management. To help the directors in their tasks, this specific limited company has been using the skills of James B. as a secretary since July 2005.

Executives with significant control over this firm are: James B. has 1/2 or less of voting rights. Angela B. owns 1/2 or less of company shares. Caroline P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	12 986	26 523	27 393

Balance Sheet
Cash Bank In Hand	17 513	13 491	27 967
Cash Bank On Hand			27 967	4 205	9 779	6 934	51 854	94 200	17 032	15 328
Current Assets	110 261	148 256	143 188	169 188	202 952	164 444	183 706	289 122	200 681	203 025
Debtors	60 252	98 940	74 396	126 233	160 308	132 010	102 052	168 672	143 399	141 372
Net Assets Liabilities			27 393	144 616	148 067	126 686	95 784	163 481	108 209	108 914
Net Assets Liabilities Including Pension Asset Liability	12 986	26 523	27 393
Other Debtors			5 893	24 255	10 474	13 017	21 242	29 761	38 751	38 723
Property Plant Equipment			144 695	53 597	101 750	106 600	93 244	99 063	74 535
Stocks Inventory	32 496	35 825	40 825
Tangible Fixed Assets	127 144	127 287	144 695
Total Inventories			40 825	38 750	32 865	25 500	29 800	26 250	40 250	46 325

Capital & Reserves
Called Up Share Capital	53	53	53
Profit Loss Account Reserve	12 883	26 420	27 290
Shareholder Funds	12 986	26 523	27 393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			59 572	35 983	41 620	61 053	65 244	70 086	94 614	16 469
Average Number Employees During Period				8	8	9	9	9	9	8
Bank Borrowings			108 420				50 000	50 000	40 000	30 000
Bank Borrowings Overdrafts			86 998				50 000	39 986	30 000	10 000
Capital Redemption Reserve	50	50	50
Creditors			103 352	72 597	39 521	40 968	77 619	53 942	30 315	121 086
Creditors Due After One Year	133 209	108 945	103 352
Creditors Due Within One Year	91 210	140 075	156 146
Disposals Decrease In Depreciation Impairment Property Plant Equipment				37 010	8 746	7 250	20 550	19 397
Disposals Property Plant Equipment				132 711	14 059	7 250	37 665	27 570
Finance Lease Liabilities Present Value Total			16 354		39 521	40 968	27 619	13 956	315	316
Increase Decrease In Property Plant Equipment					53 294	15 300
Increase From Depreciation Charge For Year Property Plant Equipment				13 421	14 383	26 683	24 741	24 239	24 528	16 613
Net Current Assets Liabilities	19 051	8 181	-12 958	96 591	99 596	75 637	91 025	137 920	77 417	81 939
Number Shares Allotted		50	50
Other Creditors			53 834	6 288	11 863	9 428	8 953	59 760	21 413	21 268
Other Taxation Social Security Payable			43 783	38 634	35 483	55 342	62 793	34 805	55 491	40 494
Par Value Share		0	0
Property Plant Equipment Gross Cost			204 267	89 580	143 370	167 653	158 488	169 149	169 149
Provisions For Liabilities Balance Sheet Subtotal			992	5 572	13 758	14 583	10 867	19 560	13 428	8 718
Provisions For Liabilities Charges			992
Secured Debts	156 367	129 518	133 972
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		19 914	31 300
Tangible Fixed Assets Cost Or Valuation	185 232	187 775	204 267
Tangible Fixed Assets Depreciation	58 088	60 488	59 572
Tangible Fixed Assets Depreciation Charged In Period		10 720	11 115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 320	12 031
Tangible Fixed Assets Disposals		17 371	14 808
Total Additions Including From Business Combinations Property Plant Equipment				18 024	67 849	31 533	28 500	38 230
Total Assets Less Current Liabilities	146 195	135 468	131 737	150 188	201 346	182 237	184 270	236 983	151 952	137 632
Total Borrowings			133 972			54 654	91 306	77 643	53 980	30 316
Trade Creditors Trade Payables			27 909	27 675	46 100	10 351	7 247	32 936	22 695	49 008
Trade Debtors Trade Receivables			68 503	101 978	149 834	118 993	80 810	138 911	104 648	102 649

Company staff

James B.

Role: Secretary

Appointed: 29 July 2005

Latest update: 11 April 2024