Founded in 2002, Gilcrest Manufacturing, classified under reg no. 04401860 is an active company. Currently registered at 3 Portview Road BS11 9LQ, Bristol the company has been in the business for 22 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2012/01/12 Gilcrest Manufacturing Limited is no longer carrying the name Panel Projects.
The firm has 3 directors, namely Sarah F., Stephen G. and Kevin G.. Of them, Kevin G. has been with the company the longest, being appointed on 30 April 2002 and Sarah F. has been with the company for the least time - from 1 September 2020. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 3 Portview Road |
| Office Address2 | Avonmouth |
| Town | Bristol |
| Post code | BS11 9LQ |
| Country of origin | United Kingdom |
| Registration Number | 04401860 |
| Date of Incorporation | Fri, 22nd Mar 2002 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 08 December 2017
Position: Director
Appointed: 30 April 2002
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Victoria B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kevin G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Victoria B.
| Notified on | 1 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Panel Projects | January 12, 2012 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 440 746 | 258 144 | 674 799 |
| Current Assets | 1 127 268 | 1 850 865 | 2 724 584 |
| Debtors | 421 828 | 1 120 734 | 1 237 497 |
| Net Assets Liabilities | 793 517 | 915 884 | 1 745 938 |
| Other Debtors | 90 474 | 236 318 | 241 103 |
| Property Plant Equipment | 453 070 | 543 626 | 659 858 |
| Total Inventories | 264 694 | 471 987 | 812 288 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 71 943 | 186 661 | 283 151 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 205 773 | ||
| Administrative Expenses | 1 056 571 | 1 669 470 | |
| Average Number Employees During Period | 22 | 24 | 32 |
| Cost Sales | 1 708 940 | 4 290 592 | |
| Creditors | 184 077 | 36 954 | 73 603 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 132 075 | 359 832 | |
| Gross Profit Loss | 1 063 465 | 2 063 548 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 114 718 | 100 002 | |
| Interest Payable Similar Charges Finance Costs | 12 005 | 8 007 | |
| Net Current Assets Liabilities | 537 254 | 519 168 | 1 272 679 |
| Operating Profit Loss | 30 639 | 416 256 | |
| Other Creditors | 184 077 | 363 156 | 331 366 |
| Other Disposals Property Plant Equipment | 500 | ||
| Other Operating Income Format1 | 23 745 | 22 178 | |
| Other Taxation Social Security Payable | 97 746 | 17 565 | 98 417 |
| Profit Loss | 96 990 | 311 023 | 976 591 |
| Profit Loss On Ordinary Activities Before Tax | 18 634 | 408 249 | |
| Property Plant Equipment Gross Cost | 525 013 | 730 287 | 943 009 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 730 | 109 956 | 168 664 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 730 | 109 956 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -78 356 | 97 226 | |
| Total Assets Less Current Liabilities | 990 324 | 1 062 794 | 1 988 205 |
| Trade Creditors Trade Payables | 413 822 | 899 960 | 955 898 |
| Trade Debtors Trade Receivables | 331 354 | 884 416 | 996 394 |
| Turnover Revenue | 2 772 405 | 6 354 140 | |
| Director Remuneration | 121 688 | 292 292 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 58 708 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 512 | ||
| Disposals Property Plant Equipment | 3 719 | ||
| Dividends Paid | 146 537 | ||
| Finance Lease Liabilities Present Value Total | 51 016 | 66 224 | |
| Fixed Assets | 543 626 | 715 526 | |
| Intangible Assets | 55 668 | ||
| Intangible Assets Gross Cost | 55 668 | ||
| Merchandise | 383 382 | 800 253 | |
| Provisions | 109 956 | 168 664 | |
| Total Additions Including From Business Combinations Intangible Assets | 55 668 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 216 441 | ||
| Work In Progress | 88 605 | 12 035 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/12/31 filed on: 24th, May 2023 |
accounts | Free Download (13 pages) |
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