Gizmo's (n W) Limited in Lancashire, LA4 4HD

Description

Data updated on: 01-11-2023

Registered as 04424547 twenty two years ago, Gizmo's (n W) Limited was set up as a Private Limited Company. Its latest mailing address is 3-5 Albert Road, Morecambe Lancashire. The firm official name change from Gismo's to Gizmo's (n W) Limited came on 2002-06-07. The company's SIC code is 56103 which stands for Take-away food shops and mobile food stands. Its latest accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-04-25.

As mentioned in this specific firm's directors directory, since August 2021 there have been two directors: Mia M. and Paolo M.. What is more, the managing director's assignments are aided with by a secretary - Paul A., who joined the following business on 2014-07-28.

Paolo M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Gizmo's (n W) Limited 2002-06-07
Gismo's Limited 2002-04-25

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	868	1 981	3 194	4 728	3 028

Balance Sheet
Cash Bank On Hand					10 226	9 125	15 954	11 563	24 270	119 838	103 786	76 081
Current Assets	13 329	9 649	11 295	11 469	11 609	10 114	17 167	15 872	25 483	121 997	105 516	81 565
Debtors	3 081	172	2 081	599	483	89	313	3 409	313	1 259	830	4 634
Net Assets Liabilities					3 028	7 762	8 142	585	4 087	49 233	34 756	31 130
Other Debtors										864		3 179
Property Plant Equipment					1 395	1 082	1 607	1 991	1 640	8 280	6 096	7 185
Total Inventories					900	900	900	900	900	900	900	850
Cash Bank In Hand	9 378	8 587	8 314	9 970	10 226
Intangible Fixed Assets	25 727	23 217	20 707	18 197	15 687
Net Assets Liabilities Including Pension Asset Liability	868	1 981	3 194	4 728	3 028
Stocks Inventory	870	890	900	900	900
Tangible Fixed Assets	2 313	2 208	1 938	1 650	1 395

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	866	1 979	3 192	4 726	3 026
Shareholder Funds	868	1 981	3 194	4 728	3 028

Other Financial Data
Total Fixed Assets Additions		473	200	122	167
Total Fixed Assets Cost Or Valuation	58 400	58 626	58 720	58 795	58 749
Total Fixed Assets Depreciation	30 360	33 201	36 075	38 948	41 667
Total Fixed Assets Depreciation Charge In Period		2 985	2 970	2 917	2 855
Total Fixed Assets Depreciation Disposals		-144	-96	-44	-136
Total Fixed Assets Disposals		-247	-106	-47	-213
Description Share Type						10 000	19 000	25 000	20 000	48 500	56 000	32 000
Accrued Liabilities Deferred Income					2 454	3 451	6 038	9 201	8 080	7 977	15 215	5 137
Accumulated Amortisation Impairment Intangible Assets					34 513	37 023	39 533	42 043	44 553	47 063	49 573	50 200
Accumulated Depreciation Impairment Property Plant Equipment					7 154	7 293	6 771	6 814	6 877	8 227	7 128	8 814
Additions Other Than Through Business Combinations Property Plant Equipment							904	886	160	8 150	932	2 775
Amortisation Rate Used For Intangible Assets						5	5	5	5	5	5	5
Amounts Owed By Directors								3 039
Amounts Owed To Directors					7 550	743	1 087		1 995	181	339	2 653
Average Number Employees During Period					7	8	9	10	9	8	9	9
Balances Amounts Owed To Related Parties					7 550	743	1 087		1 995	181	339	2 653
Bank Borrowings Overdrafts										7 600	10 000	10 000
Corporation Tax Payable					6 516	4 389	5 012	4 610	6 222	22 023	10 570	6 153
Creditors					25 663	16 611	21 299	25 435	28 683	38 981	43 383	34 720
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						132	698	392	329	16	2 820
Disposals Property Plant Equipment						174	901	459	448	160	4 215
Dividends Paid On Shares					25 000	10 000	19 000	25 000	20 000	48 500	56 000	32 000
Finance Lease Liabilities Present Value Total										1 200	1 200	1 200
Fixed Assets	28 040	25 425	22 645	19 847	17 082	14 259	12 274	10 148	7 287	11 417	6 723	7 185
Increase From Amortisation Charge For Year Intangible Assets						2 510	2 510	2 510	2 510	2 510	2 510	627
Increase From Depreciation Charge For Year Property Plant Equipment						271	176	435	392	1 366	1 721	1 686
Intangible Assets					15 687	13 177	10 667	8 157	5 647	3 137	627
Intangible Assets Gross Cost						50 200	50 200	50 200	50 200	50 200	50 200	50 200
Net Current Assets Liabilities	-27 172	-23 444	-19 451	-15 119	-14 054	-6 497	-4 132	-9 563	-3 200	83 016	62 133	46 845
Other Taxation Social Security Payable					9 143	7 518	8 335	11 576	12 386		5 915	9 577
Prepayments Accrued Income					483	89	313	370	313	395	830	1 455
Property Plant Equipment Gross Cost					8 549	8 375	8 378	8 805	8 517	16 507	13 224	15 999
Total Assets Less Current Liabilities	868	1 981	3 194	4 728	3 028	7 762	8 142	585	4 087	94 433	68 856	54 030
Trade Creditors Trade Payables						510	827	48			144
Advances Credits Directors								3 039
Creditors Due Within One Year Total Current Liabilities	40 501	33 093	30 746	26 588	25 663
Intangible Fixed Assets Aggregate Amortisation Impairment	24 473	26 983	29 493	32 003	34 513
Intangible Fixed Assets Amortisation Charged In Period		2 510	2 510	2 510	2 510
Intangible Fixed Assets Cost Or Valuation	50 200	50 200	50 200	50 200	50 200
Tangible Fixed Assets Additions		473	200	122	167
Tangible Fixed Assets Cost Or Valuation	8 200	8 426	8 520	8 595	8 549
Tangible Fixed Assets Depreciation	5 887	6 218	6 582	6 945	7 154
Tangible Fixed Assets Depreciation Charge For Period		475	460	407	345
Tangible Fixed Assets Depreciation Disposals		-144	-96	-44	-136
Tangible Fixed Assets Disposals		-247	-106	-47	-213