82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
933,291 GBP2025-06-30
902,877 GBP2024-06-30
Fixed Assets - Investments
331 GBP2025-06-30
331 GBP2024-06-30
Fixed Assets
933,622 GBP2025-06-30
903,208 GBP2024-06-30
Total Inventories
670,606 GBP2025-06-30
543,087 GBP2024-06-30
Debtors
4,898,013 GBP2025-06-30
4,490,538 GBP2024-06-30
Cash at bank and in hand
785,747 GBP2025-06-30
642,433 GBP2024-06-30
Current Assets
6,354,366 GBP2025-06-30
5,676,058 GBP2024-06-30
Creditors
-1,570,920 GBP2025-06-30
-1,729,214 GBP2024-06-30
Net Current Assets/Liabilities
4,783,446 GBP2025-06-30
3,946,844 GBP2024-06-30
Total Assets Less Current Liabilities
5,717,068 GBP2025-06-30
4,850,052 GBP2024-06-30
Creditors
Non-current
-638,341 GBP2025-06-30
-161,689 GBP2024-06-30
Net Assets/Liabilities
5,074,679 GBP2025-06-30
4,684,315 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
5,074,579 GBP2025-06-30
4,684,215 GBP2024-06-30
Average Number of Employees
412024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,246,522 GBP2025-06-30
1,246,522 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
371,835 GBP2025-06-30
313,458 GBP2024-06-30
Plant and equipment
192,690 GBP2025-06-30
192,690 GBP2024-06-30
Motor vehicles
1,848 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
323,563 GBP2025-06-30
300,317 GBP2024-06-30
Plant and equipment
191,227 GBP2025-06-30
188,665 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,246 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,562 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
616 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
616 GBP2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
875,784 GBP2025-06-30
875,784 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
48,272 GBP2025-06-30
13,141 GBP2024-06-30
Plant and equipment
1,463 GBP2025-06-30
4,025 GBP2024-06-30
Motor vehicles
1,232 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
646,658 GBP2025-06-30
646,658 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,459,553 GBP2025-06-30
2,399,328 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
640,118 GBP2025-06-30
636,731 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,526,262 GBP2025-06-30
1,496,451 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,387 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,811 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
6,540 GBP2025-06-30
9,927 GBP2024-06-30
Finished Goods
670,606 GBP2025-06-30
543,087 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,679,119 GBP2025-06-30
3,327,269 GBP2024-06-30
Trade Creditors/Trade Payables
Current
78,229 GBP2025-06-30
33,399 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
111,601 GBP2025-06-30
46,320 GBP2024-06-30
Other Remaining Borrowings
Current
170,001 GBP2024-06-30
Other Taxation & Social Security Payable
Current
350,266 GBP2025-06-30
261,278 GBP2024-06-30
Creditors
Current
1,570,920 GBP2025-06-30
1,729,214 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
638,341 GBP2025-06-30
161,689 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
360,250 GBP2025-06-30
397,500 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,250 GBP2025-06-30
397,500 GBP2024-06-30
GEMCABIN LIMITED
InfoRegistered number 017861661 Cedar Square, Blackpool, Lancashire FY1 1BP
PRIVATE LIMITED COMPANY incorporated on 1984-01-26 (42 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-11
CIF 0GEMCABIN LIMITED
SRegistered number 01786166
1, Cedar Square, Blackpool, England, FY1 1BP
Limited Company in Compamies House, England
CIF 1 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 CIF 3 GEMCABIN LIMITED
SRegistered number 01786166
1, Cedar Square, Blackpool, Lancashire, England, FY1 1BP
Limited Company in England
CIF 4