Founded in 2003, Gildward, classified under reg no. 04802440 is an active company. Currently registered at Unit 6-8 Winpenny Road ST5 7RH, Newcastle the company has been in the business for 21 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
At the moment there are 3 directors in the the firm, namely Paul M., Ann M. and Terry B.. In addition one secretary - Paul M. - is with the company. As of 18 May 2024, there was 1 ex secretary - Ann M.. There were no ex directors.
| Office Address | Unit 6-8 Winpenny Road |
| Office Address2 | Parkhouse Industrial Estate East |
| Town | Newcastle |
| Post code | ST5 7RH |
| Country of origin | United Kingdom |
| Registration Number | 04802440 |
| Date of Incorporation | Wed, 18th Jun 2003 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (43 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Secretary
Appointed: 18 May 2004
Position: Director
Appointed: 18 June 2003
Position: Director
Appointed: 18 June 2003
Position: Director
Appointed: 18 June 2003
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Ann B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Terry B. This PSC owns 25-50% shares.
Ann B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Terry B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 38 975 | 68 842 | 139 087 | 114 540 | 74 714 |
| Current Assets | 139 087 | 119 540 | 90 836 | ||
| Debtors | 5 000 | 16 122 | |||
| Net Assets Liabilities | 462 445 | 701 675 | 804 328 | 914 326 | |
| Other Debtors | 5 000 | ||||
| Other | |||||
| Amounts Owed To Group Undertakings | 29 371 | 150 236 | 132 083 | 106 500 | |
| Average Number Employees During Period | 3 | 3 | 3 | 68 | 57 |
| Creditors | 260 844 | 356 497 | 274 722 | 193 022 | 58 994 |
| Fixed Assets | 750 100 | 750 100 | 850 100 | 900 100 | 900 100 |
| Investment Property | 750 000 | 750 000 | 850 000 | 900 000 | 900 000 |
| Investment Property Fair Value Model | 750 000 | 750 000 | 850 000 | 900 000 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | -221 869 | -287 655 | -135 635 | -73 482 | 31 842 |
| Other Creditors | 227 649 | 197 484 | 130 962 | 83 522 | |
| Other Taxation Social Security Payable | 3 824 | 8 777 | 11 677 | 3 000 | |
| Total Assets Less Current Liabilities | 528 231 | 462 445 | 714 465 | 826 618 | 931 942 |
| Accrued Liabilities Deferred Income | 13 060 | 12 187 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 674 | ||||
| Amounts Owed By Group Undertakings | 11 122 | ||||
| Corporation Tax Payable | 8 637 | ||||
| Deferred Tax Liabilities | 22 290 | ||||
| Number Shares Issued Fully Paid | 76 | ||||
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Prepayments | 5 000 | 5 000 | |||
| Profit Loss | 140 314 | 195 296 | |||
| Provisions | 22 290 | 17 616 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 12 790 | 22 290 | 17 616 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (28 pages) |
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