Gentian (derby) Limited in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

Gentian (derby) has been in this business for twenty two years. Started under 04560316, the company operates as a Private Limited Company. You may find the headquarters of this firm during business hours under the following location: 146 New London Road, CM2 0AW Chelmsford. The company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest accounts describe the period up to 2022/12/31 and the most recent confirmation statement was released on 2022/12/31.

From the information we have gathered, this specific company was started in Fri, 11th Oct 2002 and has been overseen by four directors, out of whom two (Juliette E. and Nicholas E.) are still active.

The companies that control this firm are as follows: Gentian Partnerships Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chelmsford at New London Road, CM2 0AW, Essex and was registered as a PSC under the registration number 4504113.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	44 850	35 735	75 602	6 032	1 975
Current Assets	762 894	716 793	709 642	45 473	1 975
Debtors	718 044	681 058	634 040	39 441
Net Assets Liabilities	4 766 541	4 712 308	4 811 126
Property Plant Equipment	5 387 999	5 363 930	5 466 034

Other Financial Data
Accrued Liabilities Deferred Income	4 956	68 799	51 715
Amounts Owed By Group Undertakings				39 441
Amounts Owed To Group Undertakings	1 236 890	1 162 673	1 221 334		1 975
Average Number Employees During Period				2
Corporation Tax Payable	28 132	32 514	46 175	45 473
Creditors	1 339 019	1 342 682	1 356 560	45 473	1 975
Derivative Assets	45 333	25 733	7 990
Derivative Liabilities	45 333	25 733	7 990
Disposals Property Plant Equipment				5 466 034
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 668 911	3 559 065	3 446 124
Net Current Assets Liabilities	-576 125	-625 889	-646 918
Number Shares Issued Fully Paid	1	1	1	1	1
Other Taxation Social Security Payable	26 790	26 608	29 596
Par Value Share		1		1	1
Prepayments Accrued Income	662 620	644 339	618 670
Property Plant Equipment Gross Cost	5 387 999	5 363 930	5 466 034
Total Assets Less Current Liabilities	4 811 874	4 738 041	4 819 116
Total Increase Decrease From Revaluations Property Plant Equipment		-24 069
Trade Creditors Trade Payables	42 251	52 088	7 740
Trade Debtors Trade Receivables	10 091	10 986	7 380