Started with Reg No. 06530091 sixteen years ago, S J Gelsthorpe Limited was set up as a Private Limited Company. The company's current mailing address is C/o Gaines Robson Insolvency Ltd, Carrwood Park Leeds. This company's declared SIC number is 64209, that means Activities of other holding companies n.e.c.. 2021-09-30 is the last time when the accounts were reported.
S J Gelsthorpe Limited
General information
Name:
S J Gelsthorpe Ltd
Office Address:
C/o Gaines Robson Insolvency Ltd Carrwood Park LS15 4LG Leeds
Number: 06530091
Incorporation date: 2008-03-11
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 290 553 | 333 618 | 259 652 | 243 357 | 386 061 | 592 475 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 20 | 52 | 50 | 533 | 20 | 3 518 | |||||
| Cash Bank On Hand | 3 518 | 6 | 6 | 6 | |||||||
| Current Assets | 399 016 | 598 504 | 614 829 | 744 668 | 997 537 | 1 182 406 | 388 294 | 318 074 | 253 138 | 188 138 | 123 138 |
| Debtors | 398 996 | 598 452 | 614 779 | 744 135 | 997 517 | 1 178 888 | 388 294 | 318 074 | 253 132 | 188 132 | 123 132 |
| Intangible Fixed Assets | 324 583 | 203 958 | 297 030 | 148 515 | |||||||
| Net Assets Liabilities | 592 475 | -11 712 | -11 926 | -11 873 | -11 862 | -11 862 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 290 553 | 333 618 | 259 652 | 243 357 | 386 061 | 592 475 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 290 552 | 333 617 | 259 651 | 243 356 | 386 060 | 592 474 | |||||
| Shareholder Funds | 290 553 | 333 618 | 259 652 | 243 357 | 386 061 | 592 475 | |||||
| Other Financial Data | |||||||||||
| Amount Specific Advance Or Credit Directors | 46 679 | ||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 212 948 | 18 210 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 166 269 | 64 889 | |||||||||
| Accrued Liabilities Deferred Income | 714 | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 164 479 | ||||||||||
| Amounts Owed By Group Undertakings | 320 366 | 250 146 | 188 132 | 123 132 | 58 132 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | ||||||
| Bank Borrowings Overdrafts | 18 000 | 7 | |||||||||
| Corporation Tax Payable | 87 301 | 11 | |||||||||
| Corporation Tax Recoverable | 2 928 | 2 928 | |||||||||
| Creditors | 18 000 | 334 999 | 265 000 | 200 000 | 135 000 | 70 000 | |||||
| Creditors Due After One Year | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | ||||||
| Creditors Due Within One Year | 433 046 | 450 844 | 337 177 | 780 341 | 741 991 | 571 931 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 1 164 479 | ||||||||||
| Disposals Intangible Assets | 1 164 479 | ||||||||||
| Intangible Assets Gross Cost | 1 164 479 | ||||||||||
| Intangible Fixed Assets Additions | 83 333 | 594 061 | 12 085 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 150 417 | 354 375 | 558 333 | 855 364 | 1 003 879 | 1 164 479 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 203 958 | 203 958 | 297 031 | 148 515 | 160 600 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 475 000 | 558 333 | 558 333 | 1 152 394 | 1 152 394 | 1 164 479 | |||||
| Net Current Assets Liabilities | -34 030 | 147 660 | 277 652 | -35 673 | 255 546 | 610 475 | -11 712 | 253 074 | 188 127 | 123 138 | 58 138 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 483 916 | 334 999 | 265 000 | 200 000 | 135 000 | 70 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 290 553 | 351 618 | 277 652 | 261 357 | 404 061 | 610 475 | -11 712 | 253 074 | 188 127 | 123 138 | 58 138 |
| Trade Debtors Trade Receivables | 1 132 209 | ||||||||||
| Advances Credits Directors | 46 679 | ||||||||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||||||
Company staff
Stephen G.
Role: Director
Appointed: 11 March 2008
Latest update: 7 April 2024
People with significant control
Stephen G.
Notified on
6 April 2016
Nature of control:
right to manage directors
Cartwright King Limited
Address:
Cartwright King Solicitors Lock House, Wilford Road, Nottingham, Nottinghamshire, NG2 1AG, United Kingdom
Legal authority
Uk
Legal form
Limited Company
Country registered
England And Wales
Place registered
Uk
Registration number
10143062
Notified on
1 October 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 25 March 2023 |
| Confirmation statement last made up date | 11 March 2022 |
| Annual Accounts 18 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 18 February 2015 |
| Annual Accounts 26 February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 26 February 2016 |
| Annual Accounts 30 June 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts 8 February 2013 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 8 February 2013 |
| Annual Accounts 2 December 2013 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 2 December 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Resolution
Free Download
New registered office address Carrwood Park Selby Road Leeds LS15 4LG. Change occurred on Friday 27th January 2023. Company's previous address: C/O Cartwright King First Floor, Lock House Castle Meadow Road Nottingham NG2 1AG United Kingdom. (AD01)
filed on: 27th, January 2023
filed on: 27th, January 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
C/o Cartwright King Norwich Union House Old Market Square
Post code:
NG1 2LH
City / Town:
Nottingham
HQ address,
2013
Address:
C/o Cartwright King Norwich Union House Old Market Square
Post code:
NG1 2LH
City / Town:
Nottingham
HQ address,
2014
Address:
C/o Cartwright King Norwich Union House Old Market Square
Post code:
NG1 2LH
City / Town:
Nottingham
HQ address,
2015
Address:
C/o Cartwright King First Floor, Lock House Castle Meadow Road
Post code:
NG2 1AG
City / Town:
Nottingham
HQ address,
2016
Address:
C/o Cartwright King First Floor, Lock House Castle Meadow Road
Post code:
NG2 1AG
City / Town:
Nottingham
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