The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Dunlop, Ryan
    Director born in September 1973
    Individual (3 offsprings)
    Officer
    2009-07-27 ~ now
    OF - director → CIF 0
  • 2
    Dunlop, Helen
    Company Director born in March 1962
    Individual (6 offsprings)
    Officer
    2018-12-05 ~ now
    OF - director → CIF 0
  • 3
    Dunlop, Stephen
    Director born in December 1952
    Individual (13 offsprings)
    Officer
    2009-07-27 ~ now
    OF - director → CIF 0
    Mr Stephen Dunlop
    Born in December 1952
    Individual (13 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Williams, Clayton Charles
    Director born in February 1952
    Individual (1 offspring)
    Officer
    2009-07-27 ~ 2012-11-12
    OF - director → CIF 0
  • 2
    Pugh, Jacqueline Lesley
    Individual
    Officer
    2006-01-23 ~ 2009-07-27
    OF - secretary → CIF 0
  • 3
    Dunlop, Glenna Elizabeth
    Director born in June 1953
    Individual (4 offsprings)
    Officer
    2009-07-27 ~ 2014-08-19
    OF - director → CIF 0
  • 4
    Amery, Stuart James
    Director born in August 1959
    Individual
    Officer
    2006-01-23 ~ 2023-04-30
    OF - director → CIF 0
  • 5
    Dunlop, Royston Frederick
    Director born in October 1930
    Individual
    Officer
    2009-07-27 ~ 2012-10-30
    OF - director → CIF 0
parent relation
Company in focus

GATEHOUSE SOURCE & SUPPLY LTD

Standard Industrial Classification
46499 - Wholesale Of Household Goods (other Than Musical Instruments) N.e.c
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,544 GBP2024-03-31
30,956 GBP2023-03-31
Total Inventories
1,162,459 GBP2024-03-31
1,183,530 GBP2023-03-31
Debtors
303,568 GBP2024-03-31
334,066 GBP2023-03-31
Cash at bank and in hand
49,089 GBP2024-03-31
57,465 GBP2023-03-31
Current Assets
1,515,116 GBP2024-03-31
1,575,061 GBP2023-03-31
Creditors
Current
478,725 GBP2024-03-31
486,924 GBP2023-03-31
Net Current Assets/Liabilities
1,036,391 GBP2024-03-31
1,088,137 GBP2023-03-31
Total Assets Less Current Liabilities
1,057,935 GBP2024-03-31
1,119,093 GBP2023-03-31
Net Assets/Liabilities
1,040,092 GBP2024-03-31
1,085,674 GBP2023-03-31
Equity
Called up share capital
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,032,092 GBP2024-03-31
1,077,674 GBP2023-03-31
Equity
1,040,092 GBP2024-03-31
1,085,674 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,637 GBP2023-03-31
Furniture and fittings
71,885 GBP2023-03-31
Motor vehicles
27,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,468 GBP2024-03-31
15,190 GBP2023-03-31
Furniture and fittings
51,603 GBP2024-03-31
46,842 GBP2023-03-31
Motor vehicles
26,899 GBP2024-03-31
22,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,970 GBP2024-03-31
84,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,761 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
169 GBP2024-03-31
447 GBP2023-03-31
Furniture and fittings
20,282 GBP2024-03-31
25,043 GBP2023-03-31
Motor vehicles
1,093 GBP2024-03-31
5,466 GBP2023-03-31
Merchandise
1,162,459 GBP2024-03-31
1,183,530 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
270,017 GBP2024-03-31
288,738 GBP2023-03-31
Other Debtors
Current
12,301 GBP2024-03-31
24,078 GBP2023-03-31
Prepayments
Current
21,250 GBP2024-03-31
21,250 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
303,568 GBP2024-03-31
334,066 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,789 GBP2024-03-31
3,615 GBP2023-03-31
Trade Creditors/Trade Payables
Current
168,361 GBP2024-03-31
390,364 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,963 GBP2024-03-31
45,711 GBP2023-03-31
Other Creditors
Current
194,585 GBP2024-03-31
11,181 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,027 GBP2024-03-31
26,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,499 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,302 GBP2024-03-31
5,090 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
12,500 GBP2024-03-31
22,499 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,302 GBP2024-03-31
5,090 GBP2023-03-31
hire purchase agreements
5,091 GBP2024-03-31
8,705 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Between one and five year
340,000 GBP2024-03-31
340,000 GBP2023-03-31
More than five year
311,667 GBP2024-03-31
396,667 GBP2023-03-31
All periods
736,667 GBP2024-03-31
821,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-03-31
  • GATEHOUSE SOURCE & SUPPLY LTD
    Info
    Registered number 05685094
    Gate House, Litchard Industrial Estate, Bridgend CF31 2AL
    Private Limited Company incorporated on 2006-01-23 (19 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-04
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.