D Gilmore Property Services started in year 2013 as Private Limited Company with registration number 08753449. The D Gilmore Property Services company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Thatcham at 21 Hurford Drive. Postal code: RG19 4WA.
The firm has one director. Derrick G., appointed on 29 October 2013. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Hurford Drive |
Town | Thatcham |
Post code | RG19 4WA |
Country of origin | United Kingdom |
Registration Number | 08753449 |
Date of Incorporation | Tue, 29th Oct 2013 |
Industry | Construction of domestic buildings |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (69 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Derrick G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Derrick G.
Notified on | 29 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 6 199 | 4 991 | 63 367 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 103 807 | 87 163 | 137 735 | 207 188 | 190 128 | 167 440 | 144 884 | 134 908 | ||
Current Assets | 15 007 | 39 520 | 156 472 | 133 922 | 143 021 | 216 831 | 196 401 | 174 841 | 169 800 | 145 128 |
Debtors | 139 | 8 009 | 4 139 | 20 473 | 786 | 9 643 | -461 | 1 472 | 24 916 | 1 128 |
Net Assets Liabilities | 63 366 | 63 611 | 62 636 | 98 322 | 95 909 | 61 966 | 69 926 | 51 681 | ||
Property Plant Equipment | 4 314 | 3 528 | 2 621 | 2 283 | 1 895 | 1 401 | 18 066 | 12 065 | ||
Total Inventories | 48 526 | 26 286 | 4 500 | 6 734 | 5 929 | 9 092 | ||||
Cash Bank In Hand | 14 868 | 31 511 | 103 807 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 199 | 4 991 | 63 367 | |||||||
Stocks Inventory | 48 526 | |||||||||
Tangible Fixed Assets | 7 669 | 5 752 | 4 314 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 099 | 4 891 | 63 267 | |||||||
Shareholder Funds | 6 199 | 4 991 | 63 367 | |||||||
Other | ||||||||||
Accrued Liabilities | 350 | 350 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 912 | 7 088 | 7 995 | 8 625 | 9 550 | 10 044 | 16 124 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 390 | 488 | 22 745 | |||||||
Amounts Owed To Related Parties | 73 470 | 78 049 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 97 420 | 73 840 | 83 006 | 120 792 | 102 387 | 114 276 | 117 940 | 105 512 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 176 | 907 | 826 | 925 | 6 080 | |||||
Net Current Assets Liabilities | -316 | -761 | 59 053 | 60 083 | 60 015 | 96 039 | 94 014 | 60 565 | 51 860 | 39 616 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 961 | 1 995 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 10 226 | 10 616 | 10 616 | 11 445 | 11 445 | 11 445 | 34 190 | |||
Taxation Social Security Payable | 1 739 | 8 310 | ||||||||
Total Borrowings | 36 761 | 29 090 | ||||||||
Trade Creditors Trade Payables | 995 | 146 | ||||||||
Work In Progress | 5 929 | |||||||||
Creditors Due After One Year | 1 154 | |||||||||
Creditors Due Within One Year | 15 323 | 40 281 | 97 419 | |||||||
Fixed Assets | 7 669 | 5 752 | 4 314 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 7 353 | 4 991 | ||||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 29th October 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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