P W Gates Distribution Limited in Ampthill, MK45 2NW

Description

Data updated on: 01-11-2023

P W Gates Distribution Limited has existed on the market for twenty two years. Started with Registered No. 04552128 in 2002, the company is registered at First Floor 5 Doolittle Yard, Ampthill MK45 2NW. This business's principal business activity number is 49410 meaning Freight transport by road. The business most recent accounts cover the period up to 31st March 2023 and the most current annual confirmation statement was released on 22nd September 2023.

P W Gates Distribution Ltd is a large-sized transport company with the licence number OF1015036. The firm has five transport operating centres in the country. In their subsidiary in Milton Keynes on Kiln Farm, 3 trailers are available. The centre in Milton Keynes on Cre Building has 3 machines and 3 trailers, and the centre in Welwyn Garden City is equipped with 6 machines and 6 trailers. They are equipped with 45 vehicles and 60 trailers.

Due to this firm's constant expansion, it became necessary to appoint further company leaders: Christopher L., Peter G. and Mary G. who have been supporting each other since January 2007 to fulfil their statutory duties for the following firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	67 811	31 460	789	503	142	38 833	282	5 109
Current Assets	1 477 787	1 351 664	1 642 444	1 670 138	2 180 603	2 911 181	4 102 428	4 392 481
Debtors	1 373 333	1 252 492	1 583 321	1 615 934	2 124 243	2 821 093	4 015 690	4 291 643
Net Assets Liabilities	232 976	149 156	71 035	118 652	284 552	546 815	419 122	960 042
Other Debtors			112 515	112 515	113 810	532 981	987 435	867 777
Property Plant Equipment	61 434	139 395		1 415 534	1 641 522	2 960 139	5 018 613	5 028 890
Total Inventories	36 643	67 712	58 334	53 701	56 218	51 255	86 456	95 729

Other Financial Data
Amount Specific Advance Or Credit Directors				13 746	2 717	63 673	7 972
Amount Specific Advance Or Credit Made In Period Directors				13 746	2 717	63 673	7 972
Audit Fees Expenses					5 000	10 000	10 000	10 000
Amount Specific Advance Or Credit Repaid In Period Directors					13 746	2 717	63 673	7 972
Company Contributions To Money Purchase Plans Directors				613	931	931	931	839
Director Remuneration				44 575	49 575	49 575	49 575	49 575
Dividend Recommended By Directors					286 000	333 000	357 000	351 000
Number Directors Accruing Benefits Under Money Purchase Scheme						2	2	3
Accrued Liabilities	90 996	120 526	133 486	174 947	212 111	413 453	336 681	442 837
Accumulated Amortisation Impairment Intangible Assets	187 355	224 626	261 897	299 168	336 439	373 710	373 710
Accumulated Depreciation Impairment Property Plant Equipment		1 412 587	1 843 569	2 075 186	1 728 239	1 851 316	2 351 600	2 860 609
Average Number Employees During Period		85	89	97	111	125	156	175
Bank Borrowings		67 292	90 183	40 079	14 766
Bank Borrowings Overdrafts		24 792	40 079	14 766	58 191		307 373
Bank Overdrafts			42 482	41 233	43 425		307 373
Capital Commitments	300 000		114 986
Corporation Tax Payable	14 959	49 284	25 157	79 111	9 897	7 392		245
Corporation Tax Recoverable	16 163						96 400	98 991
Creditors	567 640	895 904	797 548	461 834	733 348	1 768 737	3 031 996	2 808 396
Finance Lease Liabilities Present Value Total	132 640	496 112	421 624	174 429	433 858	21 333	1 101 579	1 200 082
Fixed Assets	1 278 322	1 909 818	1 922 244	1 496 326	1 685 043	2 966 389	5 024 863	5 035 140
Future Minimum Lease Payments Under Non-cancellable Operating Leases	110 916	109 063	620 324	1 024 482	1 555 780	1 778 661	2 256 829	2 512 889
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		5 225
Increase Decrease In Depreciation Impairment Property Plant Equipment			430 982	353 731
Increase Decrease In Property Plant Equipment			480 679	40 359	600 434	1 574 737	1 294 308	977 480
Increase From Amortisation Charge For Year Intangible Assets		37 271	37 271	37 271	37 271	37 271
Intangible Assets	186 355	149 084	111 813	74 542	37 271
Intangible Assets Gross Cost	373 710	373 710	373 710	373 710	373 710	373 710	373 710
Investments Fixed Assets	6 250	6 250	6 250	6 250	6 250	6 250	6 250	6 250
Net Current Assets Liabilities	-356 751	-722 525	-920 882	-816 018	-469 223	-323 074	-1 097 208	-553 734
Other Investments Other Than Loans	6 250	6 250	6 250	6 250	6 250	6 250	6 250	6 250
Other Remaining Borrowings			129 250		92 500	29 270
Other Taxation Social Security Payable	50 654	59 530	60 561	73 645	84 186	100 983	141 915	155 991
Prepayments	78 200	71 346	112 521	85 360	190 820	220 836	268 732	495 997
Property Plant Equipment Gross Cost	72 275	3 167 071	3 647 750	173 583	3 369 761	4 811 455	7 370 213	7 889 499
Provisions For Liabilities Balance Sheet Subtotal	120 955	142 233	132 779	99 822	197 920	327 763	476 537	712 968
Total Assets Less Current Liabilities	921 571	1 187 293	1 001 362	680 308	1 215 820	2 643 315	3 927 655	4 481 406
Total Borrowings	1 072 511	1 665 556	1 575 760	1 253 686	1 738 003	29 270	307 373	3 814 377
Trade Creditors Trade Payables	463 177	448 616	490 191	456 259	658 023	733 003	961 133	857 660
Trade Debtors Trade Receivables	1 278 970	1 181 146	1 358 285	1 404 313	1 816 896	2 003 602	2 612 375	2 737 525
Additional Provisions Increase From New Provisions Recognised					98 098	129 843	148 774	236 431
Administrative Expenses				3 197 905	3 477 463	4 101 000	5 513 806	6 456 845
Amortisation Expense Intangible Assets				37 271	37 271	37 271
Applicable Tax Rate				19	19	19	19	19
Cash Cash Equivalents Cash Flow Value				-40 730	-43 283	38 833	-307 091
Comprehensive Income Expense				227 617	451 900	595 263	229 307	891 920
Cost Sales				6 857 016	8 377 141	8 951 097	11 256 070	12 486 018
Current Tax For Period				79 111	9 897	7 392	-96 400	245
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				-32 957	98 098	129 843
Depreciation Amortisation Expense				391 002	337 772	551 562	748 421	1 069 760
Depreciation Expense Property Plant Equipment				141 186	170 744	158 406	274 222	349 949
Disposals Decrease In Depreciation Impairment Property Plant Equipment					647 451	391 213	248 136	560 751
Disposals Property Plant Equipment					843 717	432 604	280 525	737 621
Dividend Per Share Interim					153	227	243
Dividends Paid				180 000	286 000	333 000	357 000	351 000
Dividends Paid Classified As Financing Activities				-180 000	-286 000	-333 000	-357 000	-351 000
Dividends Paid On Shares				180 000	286 000	333 000	357 000	351 000
Dividends Paid On Shares Interim				36 000	36 000	50 000	50 000	50 000
Dividends Received Classified As Investing Activities				-22 004	-10 071	-13 992	-13 673	-8 731
Further Item Interest Expense Component Total Interest Expense				60 620	68 082	7 485	91 420	37 991
Further Operating Expense Item Component Total Operating Expenses						2 132 047	2 939 288	2 975 954
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				98 886	335 891	670 819	1 637 573	22 196
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-18 867	-519 338	-635 893	-1 153 899	-281 334
Gain Loss On Disposal Assets Income Statement Subtotal				-7 666	-12 210	-22 958	12 973	69 370
Gain Loss On Disposals Property Plant Equipment				-7 666	-12 210	-22 958	12 973	69 370
Gross Profit Loss				3 589 084	4 151 928	4 919 110	5 954 290	7 896 902
Income From Other Fixed Asset Investments				22 004	10 071	13 992	13 673	8 731
Income Taxes Paid Refund Classified As Operating Activities				-25 157	-79 111	-9 897	-7 392	-2 591
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						82 116	-345 924	312 200
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				-4 633	2 517	-4 963	35 201	9 273
Increase From Depreciation Charge For Year Property Plant Equipment					300 504	514 290	748 420	1 069 760
Interest Expense On Bank Loans Similar Borrowings				49 240	31 251	63 744	24 741	24 516
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				90 172	93 390	105 102	185 041	258 975
Interest Paid Classified As Operating Activities				-49 240	-31 251	-71 229	-24 741	-62 507
Interest Payable Similar Charges Finance Costs				139 412	124 641	176 331	209 782	321 482
Merchandise				53 701	56 218	51 255	86 456	95 729
Net Cash Flows From Used In Financing Activities				758 221	709 087	921 281	-989 787	1 571 431
Net Cash Flows From Used In Investing Activities				-49 254	-71 803	318 835	877 295	-35 668
Net Cash Flows From Used In Operating Activities				-709 930	-634 731	-1 322 232	-1 443 931	-1 847 963
Net Cash Generated From Operations				-874 499	-838 483	-1 508 460	-1 661 105	-2 172 036
Net Interest Received Paid Classified As Investing Activities						-786	-606	-1 290
Number Shares Issued Fully Paid					200	200	200	200
Operating Profit Loss				391 179	674 465	894 051	477 184	1 440 057
Other Creditors					18 200
Other Deferred Tax Expense Credit				-32 957	98 098	129 843	148 774	236 431
Other Interest Receivable Similar Income Finance Income						786	606	1 290
Other Operating Income Format1						75 941	36 700
Par Value Share					1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities				-375 033	-230 975	-520 205	-815 114	-1 316 629
Pension Other Post-employment Benefit Costs Other Pension Costs				40 097	68 617	83 337	104 823	133 745
Prepayments Accrued Income							42 776	91 353
Proceeds From Borrowings Classified As Financing Activities					-150 000	-214 000
Proceeds From Sales Property Plant Equipment				-67 609	-184 056	-18 433	-45 362	-246 240
Profit Loss				227 617	451 900	595 263	229 307	891 920
Profit Loss On Ordinary Activities Before Tax				273 771	559 895	732 498	281 681	1 128 596
Provisions				99 822	197 920	327 763	476 537	712 968
Purchase Property Plant Equipment				-40 359	-122 324	-352 046	-936 936	-220 593
Repayments Borrowings Classified As Financing Activities				-179 357	-52 810	-137 267	-214 000
Social Security Costs				256 329	311 170	377 781	515 198	641 180
Staff Costs Employee Benefits Expense				3 103 633	3 726 653	4 446 315	5 781 846	6 829 952
Tax Decrease Increase From Effect Revenue Exempt From Taxation				4 181	1 913	2 659	2 598	1 659
Tax Expense Credit Applicable Tax Rate				52 016	106 380	139 175	53 519	214 433
Tax Increase Decrease From Effect Capital Allowances Depreciation				37 356	-88 743	-123 175	-513 269	-109 611
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				-6 080	-5 827	-5 949	-3 924	283
Tax Tax Credit On Profit Or Loss On Ordinary Activities				46 154	107 995	137 235	52 374	236 676
Total Additions Including From Business Combinations Property Plant Equipment					722 758	1 874 298	2 839 283	1 256 907
Total Operating Lease Payments				16 739	11 039	5 295	5 439	8 196
Turnover Revenue				10 446 100	12 529 069	13 870 207	17 210 360	20 382 920
Wages Salaries				2 807 207	3 346 866	3 985 197	5 161 825	6 055 027

Company staff

Christopher L.

Role: Director

Appointed: 26 January 2007

Latest update: 2 July 2024

Peter G.

Role: Director

Appointed: 03 October 2002

Latest update: 2 July 2024

Mary G.

Role: Director

Appointed: 03 October 2002

Latest update: 2 July 2024

Allan J.

Role: Director

Appointed: 26 January 2007

Resigned: 30 December 2016

Latest update: 2 July 2024

Mary G.

Role: Secretary

Appointed: 03 October 2002

Resigned: 19 May 2010

Latest update: 2 July 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 03 October 2002

Resigned: 08 October 2002

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 2 July 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 03 October 2002

Resigned: 08 October 2002

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 2 July 2024

People with significant control

Executives who have control over the firm are as follows: Mary G. has 1/2 or less of voting rights. Peter G. has 1/2 or less of voting rights.

Mary G.

Notified on 3 August 2022

Nature of control:

1/2 or less of voting rights

Peter G.

Notified on 3 August 2022

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

P W Gates Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Peter G.

Mary G.

Allan J.

Mary G.

Brighton Director Ltd

Brighton Secretary Ltd

People with significant control

Mary G.

Peter G.

Accounts Documents

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