Gemwest Cranes Limited in Gravesend, DA13 9DA

Description

Data updated on: 01-11-2023

Registered at 41 Upper Avenue, Gravesend DA13 9DA Gemwest Cranes Limited is classified as a Private Limited Company with 07115541 Companies House Reg No. This company was set up on January 4, 2010. The firm's registered with SIC code 33120 - Repair of machinery. The latest filed accounts documents cover the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was released on Wed, 4th Jan 2023.

The knowledge we have regarding the following firm's executives suggests that there are two directors: Heather W. and Nigel W. who were appointed to their positions on January 4, 2010. In order to provide support to the directors, the business has been utilizing the skills of Heather W. as a secretary since the appointment on January 4, 2010.

Nigel W. is the individual with significant control over this firm, 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 004	36 369	90 846	76 762	91 391

Balance Sheet
Cash Bank On Hand					56 069	108 508	120 276	66 405	32 779	83 666
Current Assets	50 217	100 751	144 846	96 110	116 553	177 561	194 359	126 072	89 508	147 880	126 254	145 594
Debtors	34 032	63 321	96 366	38 148	59 359	67 553	72 583	58 067	55 129	39 673
Net Assets Liabilities					91 391	131 025	144 694	100 570	58 654	55 683	82 473	86 982
Property Plant Equipment					32 114	27 879	25 414	18 690	12 476	11 498
Total Inventories					1 125	1 500	1 500	1 600	1 600	24 541
Cash Bank In Hand	15 235	36 380	47 130	56 762	56 069
Net Assets Liabilities Including Pension Asset Liability	4 004	36 369	90 846	76 762	91 391
Other Debtors					4 948		3 912	14 523
Stocks Inventory	950	1 050	1 350	1 200	1 125
Tangible Fixed Assets	36 471	31 000	26 350	36 668	32 114

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 904	36 269	90 746	76 662	91 291
Shareholder Funds	4 004	36 369	90 846	76 762	91 391

Other Financial Data
Version Production Software									2 020	2 022		2 024
Accrued Liabilities								1 628	1 550	1 600
Accrued Liabilities Not Expressed Within Creditors Subtotal										32 508	17 145	16 748
Accumulated Depreciation Impairment Property Plant Equipment					27 172	32 090	36 272	44 177	51 849	54 842
Additions Other Than Through Business Combinations Property Plant Equipment									1 457	2 015
Average Number Employees During Period					3	3	3	3	3	2	2	2
Creditors					54 069	71 573	72 507	41 822	41 115	69 003	47 569	63 061
Deferred Income										30 908
Deferred Tax Liabilities							2 572	2 370	2 215
Fixed Assets										11 498	14 403	13 849
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								-202	-155
Increase From Depreciation Charge For Year Property Plant Equipment						4 918	4 182	7 905	7 672	2 993
Loans From Directors								-9 075	588	20 814
Net Current Assets Liabilities	-31 687	7 531	67 536	43 450	62 484	105 988	131 234	84 250	48 393	46 369	85 215	89 881
Nominal Value Allotted Share Capital								100	100	100
Number Shares Allotted		100	100	100	100				100	100
Par Value Share		1	1	1	1				1	1
Prepayments Accrued Income								5 447	5 107
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											6 530	7 348
Property Plant Equipment Gross Cost					59 286	59 969	61 686	62 867	64 325	66 340
Raw Materials Consumables								1 600	1 600
Taxation Including Deferred Taxation Balance Sheet Subtotal								2 370	2 215	2 184
Taxation Social Security Payable								12 101	11 556	15 875
Total Assets Less Current Liabilities	4 784	38 531	93 886	80 118	94 598	133 867	147 266	102 940	60 869	90 375	99 618	103 730
Trade Creditors Trade Payables					12 357	9 985	11 017	10 448	10 255	19 984
Trade Debtors Trade Receivables					54 411	67 553	68 671	43 544	50 022	39 673
Value-added Tax Payable								17 645	17 166	12 330
Advances Credits Directors								10 000
Advances Credits Repaid In Period Directors									10 000
Amount Specific Advance Or Credit Directors								5 000
Amount Specific Advance Or Credit Repaid In Period Directors									5 000
Administrative Expenses	34 617	42 585	34 423
Cost Sales	143 780	201 059	331 075
Creditors Due Within One Year	81 904	93 220	77 310	52 660	54 069
Deferred Tax Liability	780	2 162	3 040
Depreciation Tangible Fixed Assets Expense	7 032	5 471	4 650
Distribution Costs	7 032	5 471	4 650
Gross Profit Loss	116 748	166 877	184 337
Interest Payable Similar Charges	10
Operating Profit Loss	75 099	118 821	145 264
Other Creditors					5 650	11 892	7 826	1 628
Other Creditors Due Within One Year	44 849	41 526	14 807
Other Interest Receivable Similar Income	33	14	27
Other Taxation Social Security Payable					36 062	49 696	53 665	29 746
Profit Loss For Period	58 887	92 365	114 477
Profit Loss On Ordinary Activities Before Tax	75 122	118 835	145 291
Provisions For Liabilities Balance Sheet Subtotal					3 207	2 842	2 572	2 370
Provisions For Liabilities Charges	780	2 162	3 040	3 356	3 207
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				19 998	1 114
Tangible Fixed Assets Cost Or Valuation	46 076	46 076	46 076	58 172	59 286
Tangible Fixed Assets Depreciation	9 605	15 076	19 726	21 504	27 172
Tangible Fixed Assets Depreciation Charged In Period		5 471	4 650	6 470	5 668
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 692
Tangible Fixed Assets Disposals				7 902
Taxation Social Security Due Within One Year	20 569	36 350	32 782
Tax On Profit Or Loss On Ordinary Activities	16 235	26 470	30 814
Total Additions Including From Business Combinations Property Plant Equipment						683	1 717	1 181
Total Dividend Payment		60 000	60 000
Trade Creditors Within One Year	16 486	15 344	29 721
Turnover Gross Operating Revenue	260 528	367 936	515 412
U K Current Corporation Tax	16 679	25 088	29 936
U K Deferred Tax	-444	1 382	878
Director Remuneration Benefits Excluding Payments To Third Parties	13 680	14 756	15 280

Company staff

Heather W.

Role: Secretary

Appointed: 04 January 2010

Latest update: 27 March 2024

Heather W.

Role: Director

Appointed: 04 January 2010

Latest update: 27 March 2024

Nigel W.

Role: Director

Appointed: 04 January 2010

Latest update: 27 March 2024

People with significant control

Nigel W.

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

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15 April 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 September 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 April 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Gemwest Cranes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather W.

Heather W.

Nigel W.

People with significant control

Nigel W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Gemwest Cranes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather W.

Heather W.

Nigel W.

People with significant control

Nigel W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016