Gino Fatica Limited in Gloucestershire, GL1 3AJ

Description

Data updated on: 01-11-2023

This Gino Fatica Limited company has been on the market for at least twenty one years, as it's been established in 2003. Registered under the number 04742581, Gino Fatica is a Private Limited Company located in 41 Worcester Street, Gloucestershire GL1 3AJ. The company's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. Gino Fatica Ltd filed its account information for the financial year up to 2023-03-31. The company's most recent annual confirmation statement was filed on 2023-04-06.

The directors currently appointed by the following firm are: Hayley B. assigned to lead the company in 2017 and Paul B. assigned to lead the company on 1st January 2017.

Executives who have control over the firm are as follows: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hayley B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	225	52 929	50 798	47 618	36 520

Balance Sheet
Cash Bank On Hand					8 432	25 259	16 830	13 246	18 197	13 426	26 103	36 893	116 210
Current Assets	17 737	35 553	52 115	54 959	41 403	43 635	28 402	29 409	27 045	39 723	55 576	70 685	146 873
Debtors	1 392	7 150	31 288	30 246	22 621	7 926	6 672	11 263	5 112	1 640	5 913	7 864	6 700
Net Assets Liabilities					36 521	30 284	1 693	268	1 801	9 559	23 834	69 515	103 102
Other Debtors					15 104	3 071	4 246				4 684	6 610	6 014
Property Plant Equipment					25 774	24 159	11 358	8 994	9 484	16 424	9 245	28 274	21 459
Total Inventories					10 350	10 450	4 900	4 900	3 736	24 657	23 560	25 928
Cash Bank In Hand	14 225	14 333	15 577	17 932	8 432
Intangible Fixed Assets	40 000	32 000	24 000	16 000	8 000
Net Assets Liabilities Including Pension Asset Liability	225	52 929	50 798	47 618
Stocks Inventory	2 120	14 070	5 250	6 781	10 350
Tangible Fixed Assets	7 880	15 926	13 418	11 668	25 774

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	25	2 729	598	-2 582	-13 680
Shareholder Funds	225	52 929	50 798	47 618	36 520

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					62 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment					20 934	26 985	25 990	28 355	30 690	34 013	34 038	37 291	44 106
Average Number Employees During Period								7	7	7	7	6	6
Corporation Tax Payable					15 855	6 318	10 190	14 412	12 749	15 015	19 250	21 263	31 098
Creditors					35 905	34 648	37 583	38 135	34 523	44 776	39 175	24 072	59 858
Increase From Amortisation Charge For Year Intangible Assets						8 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 051	2 840	2 365	2 655	4 549	2 340	3 253	6 815
Intangible Assets					8 000
Intangible Assets Gross Cost					70 000	70 000
Net Current Assets Liabilities	-46 079	8 188	16 063	22 094	5 498	8 987	-9 181	-8 726	-7 478	-5 053	16 401	46 613	87 015
Number Shares Issued Fully Paid						100	100
Other Creditors					1 200	6 028	2 149	234	2 147	2 518	-11 996	-31 148	-7 940
Other Disposals Decrease In Amortisation Impairment Intangible Assets							70 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 834		320	1 226	2 315
Other Disposals Intangible Assets							70 000
Other Disposals Property Plant Equipment							17 695		800	1 917	7 154
Other Taxation Social Security Payable					9 655	10 594	10 074	9 571	8 392	12 485	11 878	13 767	15 561
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					46 707	51 144	37 349	37 349	40 174	50 437	43 283	65 565
Provisions For Liabilities Balance Sheet Subtotal					2 752	2 862	484		205	1 812	1 812	5 372	5 372
Total Additions Including From Business Combinations Property Plant Equipment						4 437	3 900		3 625	12 180		22 282
Total Assets Less Current Liabilities	1 801	56 114	53 481	49 762	39 272	33 146	2 177	268	2 006	11 371	25 646	74 887	108 474
Trade Creditors Trade Payables					9 195	11 708	15 170	13 918	11 235	14 758	20 043	20 190	21 139
Trade Debtors Trade Receivables					7 518	4 855	2 426	11 263	5 112	1 640	1 229	1 254	686
Creditors Due Within One Year	63 816	27 365	36 052	32 865	35 905
Fixed Assets	47 880	47 926	37 418	27 668	33 774
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	38 000	46 000	54 000	62 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	1 576	3 185	2 683	2 144	2 752
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account		50 000	50 000	50 000
Tangible Fixed Assets Additions		12 060		1 186	16 450
Tangible Fixed Assets Cost Or Valuation	17 012	29 072	29 072	30 257	46 707
Tangible Fixed Assets Depreciation	9 132	13 146	15 654	18 588	20 933
Tangible Fixed Assets Depreciation Charged In Period		4 014	2 508	2 936	2 345

Company staff

Hayley B.

Role: Director

Appointed: 06 April 2017

Latest update: 16 April 2024

Role: Corporate Nominee Director

Appointed: 23 April 2003

Resigned: 23 April 2003

Address: Cardiff, South Glamorgan, CF11 9LJ

Latest update: 16 April 2024

Formation Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 April 2003

Resigned: 23 April 2003

Address: Cardiff, South Glamorgan, CF11 9LJ

Latest update: 16 April 2024

Christine F.

Role: Director

Appointed: 23 April 2003

Resigned: 04 April 2012

Latest update: 16 April 2024

People with significant control

Paul B.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hayley B.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

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	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Gino Fatica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley B.

Paul B.

Jayne O.

Paul O.

Alistair F.

Christine F.

Formation Nominees Limited

Formation Secretaries Limited

Christine F.

People with significant control

Paul B.

Hayley B.

Accounts Documents

Company filings

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