Company information:
Gatehouse Source & Supply Ltd (No: 05685094)
Address: GATE HOUSE, LITCHARD INDUSTRIAL ESTATE, BRIDGEND, CF31 2AL
Status: Active
Incorporated: 23-Jan-2006
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 18-Feb-2025
Industry Class: 46499 - Wholesale of household goods (other than musical instruments) n.e.c.
Current Director: STEPHEN DUNLOP ( DOB: Dec-1952 From: Jul-2009 )
Current Director: STEPHEN DUNLOP ( DOB: Dec-1952 From: Jul-2009 )
Current Director: RYAN DUNLOP ( DOB: Sep-1973 From: Jul-2009 )
Current Director: HELEN DUNLOP ( DOB: Mar-1962 From: Dec-2018 )
Current Director: HELEN DUNLOP ( DOB: Mar-1962 From: Dec-2018 )
Current Director: HELEN DUNLOP ( DOB: Mar-1962 From: Dec-2018 )
Resigned Director: STUART JAMES AMERY ( DOB: Aug-1959 From: Jan-2006 To: Apr-2023 )
Resigned Director: ROYSTON FREDERICK DUNLOP ( DOB: Oct-1930 From: Jul-2009 To: Oct-2012 )
Resigned Director: GLENNA ELIZABETH DUNLOP ( DOB: Jun-1953 From: Jul-2009 To: Aug-2014 )
Resigned Director: CLAYTON CHARLES WILLIAMS ( DOB: Feb-1952 From: Jul-2009 To: Nov-2012 )
Resigned Secretary: JACQUELINE LESLEY PUGH ( From: Jan-2006 To: Jul-2009 )
Persons of Significant Control:
Mr Stephen Dunlop, Gate House Litchard Industrial Estate, Bridgend, CF31 2AL: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 3,704 | 17,483 | 18,039 | 9,441 | 2,605 | 32,937 | 0.0,3704.0,17483.0,18039.0,9441.0,2605.0,32937.0 | |
| Current assets | 1,267,693 | 1,785,834 | 1,508,152 | 1,465,961 | 1,414,925 | 1,342,041 | 0.0,1267693.0,1785834.0,1508152.0,1465961.0,1414925.0,1342041.0 | |
| Current assets / Total inventories | 750,000 | 830,000 | 770,000 | 750,000 | 854,249 | 996,507 | 0.0,750000.0,830000.0,770000.0,750000.0,854249.0,996507.0 | |
| Current assets / Debtors | 467,489 | 826,401 | 728,364 | 712,092 | 545,340 | 0.0,467489.0,826401.0,728364.0,712092.0,545340.0,0.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 262,440 | 728,827 | 598,526 | 678,341 | 517,922 | 0.0,262440.0,728827.0,598526.0,678341.0,517922.0,0.0 | ||
| Current assets / Cash at bank and on hand | 50,204 | 129,433 | 9,788 | 3,869 | 15,336 | 58,957 | 0.0,50204.0,129433.0,9788.0,3869.0,15336.0,58957.0 | |
| Net current assets (liabilities) | 587,087 | 568,762 | 574,327 | 584,817 | 596,019 | 1,012,450 | 0.0,587087.0,568762.0,574327.0,584817.0,596019.0,1012450.0 | |
| Total assets less current liabilities | 590,791 | 586,245 | 592,366 | 598,624 | 1,045,387 | 0.0,590791.0,586245.0,592366.0,0.0,598624.0,1045387.0 | ||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 159 | 3,322 | 0.0,159.0,3322.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 586,079 | 582,923 | 589,119 | 594,258 | 598,624 | 985,793 | 0.0,586079.0,582923.0,589119.0,594258.0,598624.0,985793.0 | |
| Equity / share capital and reserves | 586,079 | 582,923 | 589,119 | 0.0,586079.0,582923.0,589119.0,0.0,0.0,0.0 |