Giles Fishing started in year 2014 as Private Limited Company with registration number 09359905. The Giles Fishing company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Looe at 2 Elm Meadow Drive. Postal code: PL13 1DJ.
The company has 2 directors, namely Andrew G., Leigh G.. Of them, Andrew G., Leigh G. have been with the company the longest, being appointed on 18 December 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Elm Meadow Drive |
| Town | Looe |
| Post code | PL13 1DJ |
| Country of origin | United Kingdom |
| Registration Number | 09359905 |
| Date of Incorporation | Thu, 18th Dec 2014 |
| Industry | Marine fishing |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 18 December 2014
Position: Director
Appointed: 18 December 2014
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Leigh G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew G. This PSC owns 25-50% shares and has 25-50% voting rights.
Leigh G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 44 935 | 44 549 | 56 798 | 812 | 9 052 | |
| Current Assets | 100 | 59 075 | 49 993 | 77 779 | 19 751 | 49 318 |
| Debtors | 100 | 14 140 | 3 444 | 10 980 | 3 939 | 25 266 |
| Net Assets Liabilities | 100 | -23 863 | 286 446 | 307 795 | 226 648 | 155 885 |
| Other Debtors | 100 | 14 140 | 3 444 | 10 455 | 3 432 | 11 387 |
| Property Plant Equipment | 489 605 | 586 743 | 399 622 | 720 177 | 396 582 | |
| Total Inventories | 2 000 | 10 000 | 15 000 | 15 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 4 728 | 24 588 | 29 572 | 19 488 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 055 | 15 472 | 17 846 | 48 293 | 38 863 | |
| Average Number Employees During Period | 2 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 100 794 | 3 889 | 441 190 | 271 447 | ||
| Corporation Tax Payable | 21 997 | 56 834 | 7 275 | 4 022 | 38 635 | |
| Creditors | 395 794 | 95 231 | 75 644 | 441 190 | 271 447 | |
| Dividends Paid On Shares | 50 000 | 200 000 | ||||
| Fixed Assets | 646 743 | 449 622 | 920 177 | 546 582 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 055 | 10 569 | 17 846 | 30 446 | 19 863 | |
| Intangible Assets | 60 000 | 60 000 | 50 000 | 200 000 | 150 000 | |
| Intangible Assets Gross Cost | 60 000 | 60 000 | 50 000 | 200 000 | 150 000 | |
| Net Current Assets Liabilities | 100 | -26 505 | -159 569 | 18 550 | -147 100 | -45 912 |
| Number Shares Issued Fully Paid | 51 | |||||
| Other Creditors | 295 000 | 95 231 | 20 000 | 51 125 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 472 | 29 293 | ||||
| Other Disposals Intangible Assets | 70 000 | 50 000 | ||||
| Other Disposals Property Plant Equipment | 742 209 | 396 465 | ||||
| Other Remaining Borrowings | 95 231 | 51 755 | 50 000 | |||
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 525 | 507 | 468 | |||
| Property Plant Equipment Gross Cost | 511 660 | 602 214 | 417 468 | 768 469 | 435 445 | |
| Provisions For Liabilities Balance Sheet Subtotal | 91 169 | 105 497 | 86 403 | 105 239 | 73 338 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 511 660 | 554 | 557 464 | 351 000 | 63 441 | |
| Total Assets Less Current Liabilities | 100 | 463 100 | 487 174 | 449 842 | 773 077 | 500 670 |
| Trade Creditors Trade Payables | 7 888 | 3 000 | 2 362 | 4 327 | 21 596 | |
| Trade Debtors Trade Receivables | 2 702 | 13 411 | ||||
| Advances Credits Directors | 3 765 | |||||
| Bank Borrowings | 129 769 | |||||
| Other Taxation Social Security Payable | 22 215 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 50 | |||||
| Share Capital Allotted Called Up Paid | 50 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 22, 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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