The Gateway Partnership Limited in Colchester, CO2 7BA

Description

Data updated on: 01-11-2023

The Gateway Partnership Limited is established as Private Limited Company, located in Ground Floor Southway House, 29 Southway, Colchester. The zip code CO2 7BA. This business was created in Wed, 9th Feb 2005. The business Companies House Registration Number is 05359425. This company's classified under the NACE and SIC code 71129 - Other engineering activities. March 31, 2023 is the last time when the accounts were reported.

There is a solitary director at the moment running this specific limited company, specifically Gary P. who has been carrying out the director's tasks since Wed, 9th Feb 2005. This limited company had been supervised by David S. up until March 2006. In addition, the director's efforts are regularly aided with by a secretary - John P., who was chosen by this limited company in March 2006.

Gary P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	68 730	114 208	136 619	108 613	93 566	35 987

Balance Sheet
Cash Bank In Hand	56 979	72 353	161 745	111 763	73 857	16 219
Cash Bank On Hand						16 219	38 708	67 609	22 060	110 123	193 383	193 847	251 465
Current Assets	109 244	87 034	182 363	129 714	89 030	40 875	55 517	83 996	35 260	130 080	206 805	223 542	354 521
Debtors	33 427	1 990	9 558	13 201	11 472	24 656	16 809	16 387	13 200	19 957	13 422	29 695	103 056
Net Assets Liabilities						35 987	40 653	42 653	124 153	203 442	244 619	301 276	397 917
Net Assets Liabilities Including Pension Asset Liability	68 730	114 208	136 619	108 613	93 566	35 987
Other Debtors						35	35
Property Plant Equipment						16 752	12 728	9 545	155 303	153 586	152 782	152 371
Stocks Inventory	18 838	12 691	11 060	4 750	3 701
Tangible Fixed Assets	6 155	70 682	4 524	5 437	21 517	16 752

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	68 728	114 206	136 617	108 611	93 564	35 985
Shareholder Funds	68 730	114 208	136 619	108 613	93 566	35 987

Other Financial Data
Accrued Liabilities Deferred Income						1 914	3 657	2 000	2 060	2 120	2 185	2 295	2 473
Accumulated Depreciation Impairment Property Plant Equipment						25 438	29 671	32 854	35 251	37 308	38 959	40 428	42 381
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						8 113	13 230	9 160	26 002	26 669	26 685	22 892	32 527
Creditors						18 582	25 286	49 261	65 060	79 173	50 000	73 775	107 674
Creditors Due Within One Year		43 145	49 894	25 886	13 034	18 582
Increase From Depreciation Charge For Year Property Plant Equipment							4 233	3 183	2 397	2 057	1 651	1 469	358
Net Current Assets Liabilities	63 018	43 889	132 469	103 828	75 996	22 293	30 231	34 735	-29 800	50 907	142 758	149 767	246 847
Number Shares Allotted			1	1	1	1
Other Creditors						649
Other Taxation Social Security Payable						25	25	31					111
Par Value Share			1	1	1	1
Prepayments Accrued Income						466	384	2 121	2 469	8 486	2 614	2 543	23 131
Property Plant Equipment Gross Cost						42 190	42 399	42 399	190 554	190 894	191 741	192 799	147 393
Provisions For Liabilities Balance Sheet Subtotal						3 058	2 306	1 627	1 350	1 051	921	862	863
Provisions For Liabilities Charges	443	363	374	652	3 947	3 058
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		65 854		2 380	19 234	656
Tangible Fixed Assets Cost Or Valuation	18 817	84 671	19 920	22 300	41 534	42 190
Tangible Fixed Assets Depreciation	12 662	13 989	15 396	16 863	20 017	25 438
Tangible Fixed Assets Depreciation Charged In Period				1 467	3 154	5 421
Total Additions Including From Business Combinations Property Plant Equipment							209		148 155	340	847	1 058	1 515
Total Assets Less Current Liabilities	69 173	114 571	136 993	109 265	97 513	39 045	42 959	44 280	125 503	204 493	295 540	302 138	398 780
Trade Creditors Trade Payables									1 150				10 232
Trade Debtors Trade Receivables						24 155	16 390	14 266	10 731	11 471	9 842	27 152	79 925
Bank Borrowings Overdrafts											50 000
Recoverable Value-added Tax											966
Creditors Due Within One Year Total Current Liabilities	46 226	43 145
Fixed Assets	6 155	70 682
Tangible Fixed Assets Depreciation Charge For Period		1 327

Company staff

John P.

Role: Secretary

Appointed: 31 March 2006

Latest update: 24 April 2024