Founded in 2015, Gillespie Thomas Property, classified under reg no. 09853748 is an active company. Currently registered at Heather House 473 Warrington Road WA3 5QU, Warrington the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Wayne P., Ambar P.. Of them, Wayne P., Ambar P. have been with the company the longest, being appointed on 3 November 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Heather House 473 Warrington Road |
| Office Address2 | Culcheth |
| Town | Warrington |
| Post code | WA3 5QU |
| Country of origin | United Kingdom |
| Registration Number | 09853748 |
| Date of Incorporation | Tue, 3rd Nov 2015 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 03 November 2015
Position: Director
Appointed: 03 November 2015
The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Ambar P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Wayne P. This PSC owns 25-50% shares and has 25-50% voting rights.
Ambar P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Wayne P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 9 296 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 78 180 | 70 589 | 212 149 | 202 558 | 205 385 | 172 077 | 159 288 |
| Current Assets | 82 511 | 73 314 | 222 330 | 212 745 | 223 660 | 183 480 | 166 500 |
| Debtors | 4 331 | 2 725 | 10 181 | 10 187 | 18 275 | 11 403 | 7 212 |
| Net Assets Liabilities | 9 296 | 26 202 | 114 801 | 126 465 | 69 524 | 92 619 | 46 462 |
| Other Debtors | 4 022 | 2 584 | 10 047 | 10 041 | 18 129 | 11 245 | 7 068 |
| Property Plant Equipment | 326 | 227 | 158 | ||||
| Cash Bank In Hand | 78 180 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 296 | ||||||
| Tangible Fixed Assets | 1 104 925 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 9 196 | ||||||
| Shareholder Funds | 9 296 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 33 127 | 29 752 | 33 288 | 34 676 | 39 994 | 11 831 | 15 189 |
| Accumulated Depreciation Impairment Property Plant Equipment | 141 | 240 | 309 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 29 063 | 26 527 | 25 437 | 26 655 | 27 535 | 27 535 | 27 535 |
| Creditors | 1 108 987 | 1 088 851 | 71 282 | 70 361 | 73 861 | 46 179 | 49 669 |
| Fixed Assets | 1 104 925 | 1 155 000 | 1 155 000 | 1 155 326 | 1 155 227 | 1 097 408 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 50 075 | -57 750 | |||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 141 | 99 | 69 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 141 | 99 | 69 | ||||
| Investment Property | 1 104 925 | 1 104 925 | 1 155 000 | 1 155 000 | 1 155 000 | 1 155 000 | 1 097 250 |
| Investment Property Fair Value Model | 1 104 925 | 1 155 000 | 1 155 000 | 1 155 000 | 1 155 000 | 1 097 250 | |
| Net Current Assets Liabilities | 13 358 | 10 128 | 151 048 | 142 384 | 149 799 | 137 301 | 116 831 |
| Other Creditors | 3 | 423 018 | 556 018 | 571 018 | 671 018 | 671 018 | 671 018 |
| Other Taxation Social Security Payable | 6 960 | 7 997 | 12 557 | 9 030 | 6 332 | 6 813 | 6 945 |
| Prepayments Accrued Income | 309 | 141 | 134 | 146 | 146 | 158 | 144 |
| Property Plant Equipment Gross Cost | 467 | 467 | 467 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 467 | ||||||
| Total Assets Less Current Liabilities | 1 118 283 | 1 115 053 | 1 306 048 | 1 297 384 | 1 305 125 | 1 292 528 | 1 214 239 |
| Total Borrowings | 691 270 | 660 666 | 626 556 | 587 256 | 556 426 | 524 294 | |
| Bank Borrowings | 722 032 | 691 270 | |||||
| Bank Borrowings Debentures After Five Years | 576 717 | ||||||
| Creditors Due After One Year | 1 108 987 | ||||||
| Creditors Due Within One Year | 69 153 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Par Value Share | 1 | 1 | |||||
| Secured Debts | 722 032 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 1 104 925 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 104 925 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/02 filed on: 6th, November 2023 |
confirmation statement | Free Download (4 pages) |
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