Gemtex Heating Solutions Limited in Bournemouth, BH8 8QS

Description

Data updated on: 01-11-2023

This particular Gemtex Heating Solutions Limited firm has been operating in this business for at least 7 years, as it's been established in 2017. Registered under the number 10617497, Gemtex Heating Solutions was set up as a Private Limited Company with office in Suite 7 Wessex House, Bournemouth BH8 8QS. It now known as Gemtex Heating Solutions Limited, was previously listed as Gemtex Intelligent Heating Solutions. The transformation has taken place in 2017-08-25. This enterprise's classified under the NACE and SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2023/03/31 is the last time the company accounts were filed.

In order to meet the requirements of their customer base, this particular business is being led by a body of two directors who are Benjamin B. and Simon D.. Their joint efforts have been of critical importance to the business since 2017. What is more, the director's duties are regularly backed by a secretary - Simon D., who was selected by the business in 2017.

Previous company's names
Gemtex Heating Solutions Limited 2017-08-25
Gemtex Intelligent Heating Solutions Limited 2017-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 661	51 377		137 624	141 417	221 698
Current Assets	140 040	221 135	141 021	349 344	405 018	471 942
Debtors	81 019	102 478		130 179	118 047	125 467
Net Assets Liabilities	-37 089	58 504	57 476	134 598	202 759	278 724
Other Debtors		784		4 525	9 900	11 531
Property Plant Equipment	57 989	45 882		24 643	17 578	89 654
Total Inventories	54 360	67 280		81 541	145 554	124 777

Other Financial Data
Accrued Liabilities Deferred Income		-2	794
Accumulated Depreciation Impairment Property Plant Equipment	14 651	26 758		47 325	45 836	12 473
Additions Other Than Through Business Combinations Property Plant Equipment	72 640
Average Number Employees During Period		6	6	5	6	6
Creditors	109 007	157 280	151 394	71 281	33 206	23 274
Finance Lease Liabilities Present Value Total	58 106	51 234		21 281
Fixed Assets		45 882	27 722
Increase From Depreciation Charge For Year Property Plant Equipment	14 651	12 107			6 266	6 888
Net Current Assets Liabilities	31 033	114 954	70 742	181 236	222 782	234 758
Other Creditors	18 744	16 729		8 752	35 489	12 848
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		68 064	81 115
Property Plant Equipment Gross Cost	72 640	72 640		71 968	63 414	102 127
Taxation Social Security Payable	27 061	64 188
Total Assets Less Current Liabilities	89 022	160 836	98 464	205 879	240 360	324 412
Trade Creditors Trade Payables	63 202	25 264		20 934	50 884	147 126
Trade Debtors Trade Receivables	81 019	101 694		125 654	108 147	113 936
Bank Borrowings Overdrafts				50 000	33 206	23 274
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 755	40 251
Disposals Property Plant Equipment					15 294	52 774
Other Taxation Social Security Payable				138 422	86 176	67 278
Provisions For Liabilities Balance Sheet Subtotal					4 395	22 414
Total Additions Including From Business Combinations Property Plant Equipment					6 740	91 487

Company staff

Benjamin B.

Role: Director

Appointed: 30 August 2017

Latest update: 4 March 2024

Simon D.

Role: Secretary

Appointed: 14 February 2017

Latest update: 4 March 2024

Simon D.

Role: Director

Appointed: 14 February 2017

Latest update: 4 March 2024

People with significant control

Executives who have control over the firm are as follows: Benjamin B. owns 1/2 or less of company shares. Simon D. owns 1/2 or less of company shares.

Benjamin B.

Notified on 6 October 2021

Nature of control:

1/2 or less of shares

Simon D.

Notified on 14 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-14
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Gemtex Heating Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin B.

Simon D.

Simon D.

David W.

People with significant control

Benjamin B.

Simon D.

Accounts Documents

Company filings

Filing category

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