Mike Gemmell Design Limited in Glenrothes, KY6 2QB

Description

Data updated on: 01-11-2023

Mike Gemmell Design Limited can be contacted at Glenrothes at 6 Carnoustie Gardens. You can search for the company by the zip code - KY6 2QB. This company has been operating on the UK market for 14 years. The enterprise is registered under the number SC371970 and its last known state is active. This firm's SIC and NACE codes are 42110 and has the NACE code: Construction of roads and motorways. Mike Gemmell Design Ltd reported its account information for the period that ended on 31st January 2023. The most recent annual confirmation statement was filed on 28th January 2023.

In this business, most of director's obligations have so far been performed by Abbie G., Jack G., Michael G. and Sally G.. Out of these four executives, Michael G. has carried on with the business for the longest period of time, having been a part of directors' team since January 28, 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	70	764	6 079	10 286

Balance Sheet
Cash Bank On Hand					36 406	24 587	25 802	149 054	149 626	10 961
Current Assets	18 947	25 235	64 275	86 247	71 383	69 685	62 923	226 558	223 939	135 263	170 545
Debtors	16 879	19 988	38 063	30 953	34 977	45 098	19 737	51 553	29 163	90 909
Net Assets Liabilities					1 477	22 100	9 342	122 431	90 191	654	52 466
Other Debtors						768	519
Property Plant Equipment					6 677	5 417	9 199	7 419	5 606	4 485
Total Inventories							17 384	25 951	45 150	33 393
Cash Bank In Hand	2 068	5 247	26 212	55 294
Net Assets Liabilities Including Pension Asset Liability	70	764	6 079	10 286
Tangible Fixed Assets	895	1 448	751	7 386

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	50	744	6 059	10 266
Shareholder Funds	70	764	6 079	10 286

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 251	1 377
Accumulated Depreciation Impairment Property Plant Equipment					6 819	8 432	11 228	13 499	15 312	16 433
Average Number Employees During Period					4	3	4	4	4	4	4
Corporation Tax Payable						38 051	42 487
Creditors					75 314	51 973	61 462	110 480	93 564	115 359	110 319
Disposals Decrease In Depreciation Impairment Property Plant Equipment						101
Disposals Property Plant Equipment						279
Fixed Assets	895	1 448	751	7 386	6 677	5 417	9 199	7 419	5 606	24 501	30 870
Increase From Depreciation Charge For Year Property Plant Equipment						1 714	2 795	2 271	1 813	1 121
Investments										20 016
Investments Fixed Assets										20 016
Net Current Assets Liabilities	-646	-394	5 478	4 377	-3 931	17 712	1 461	116 078	130 375	18 653	60 473
Other Creditors						991	1 099
Other Taxation Social Security Payable						12 931	17 876
Par Value Share		1	1	1		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										271	247
Property Plant Equipment Gross Cost					13 496	13 849	20 427	20 918	20 918	20 918
Provisions For Liabilities Balance Sheet Subtotal					1 269	1 029	1 318	1 066	790	632
Total Assets Less Current Liabilities	249	1 054	6 229	11 763	2 746	23 129	10 660	123 497	135 981	44 405	91 343
Trade Debtors Trade Receivables						44 330	19 218
Advances Credits Directors				8	4	4	36	994	812	36
Advances Credits Made In Period Directors					126 686	115 186	50 092	229 476	167 532	272 250
Advances Credits Repaid In Period Directors					126 682	115 186	50 092	228 518	167 714	273 026
Creditors Due Within One Year	19 593	25 629	58 797	81 870
Number Shares Allotted		20	20	20
Provisions For Liabilities Charges	179	290	150	1 477
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions		1 267		8 981
Tangible Fixed Assets Cost Or Valuation	2 071	3 338	3 338	12 319
Tangible Fixed Assets Depreciation	1 176	1 890	2 587	4 933
Tangible Fixed Assets Depreciation Charged In Period		714	697	2 346
Amount Specific Advance Or Credit Directors	3 908	2 805	13 521

Company staff

Abbie G.

Role: Director

Appointed: 28 August 2023

Latest update: 1 May 2024

Jack G.

Role: Director

Appointed: 04 May 2015

Latest update: 1 May 2024

Michael G.

Role: Director

Appointed: 28 January 2010

Latest update: 1 May 2024

Sally G.

Role: Director

Appointed: 28 January 2010

Latest update: 1 May 2024

People with significant control

Executives with significant control over the firm are: Michael G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 October 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 October 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Mike Gemmell Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abbie G.

Jack G.

Michael G.

Sally G.

People with significant control

Michael G.

Sally G.

Accounts Documents

Company filings

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