Gillmorespace started in year 2000 as Private Limited Company with registration number 04088221. The Gillmorespace company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Paignton at Unit 22 Torbay Business Park. Postal code: TQ4 7HP.
The company has one director. Charles G., appointed on 11 October 2000. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex secretary - Harry B.. There were no ex directors.
| Office Address | Unit 22 Torbay Business Park |
| Office Address2 | Woodview Road |
| Town | Paignton |
| Post code | TQ4 7HP |
| Country of origin | United Kingdom |
| Registration Number | 04088221 |
| Date of Incorporation | Wed, 11th Oct 2000 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th June |
| Company age | 24 years old |
| Account next due date | Sun, 31st Mar 2024 (70 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 11 October 2000
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Charles G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 67 073 | 114 048 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 700 | 8 056 | 9 763 | 102 834 | 121 298 | 93 728 | 5 429 | 35 260 |
| Current Assets | 302 967 | 384 191 | 575 636 | 604 517 | 662 005 | 762 830 | 570 480 | 506 551 |
| Debtors | 111 671 | 191 790 | 305 222 | 249 272 | 263 993 | 458 182 | 302 299 | 195 393 |
| Net Assets Liabilities | 114 049 | 180 431 | 173 676 | 325 867 | 369 516 | 459 349 | 345 107 | 311 080 |
| Other Debtors | 24 145 | 61 018 | 10 666 | 44 162 | 118 024 | 176 741 | 151 072 | 133 465 |
| Property Plant Equipment | 30 368 | 43 894 | 34 690 | 27 025 | 27 494 | 20 435 | 13 576 | 10 346 |
| Total Inventories | 184 701 | 278 768 | 260 651 | 252 411 | 276 714 | 210 920 | 262 752 | 275 898 |
| Cash Bank In Hand | 3 018 | 7 700 | ||||||
| Intangible Fixed Assets | 26 942 | 22 974 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 67 073 | 114 048 | ||||||
| Stocks Inventory | 188 278 | 184 701 | ||||||
| Tangible Fixed Assets | 36 356 | 30 368 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 45 100 | 45 100 | ||||||
| Profit Loss Account Reserve | 21 973 | 68 948 | ||||||
| Shareholder Funds | 67 073 | 114 048 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 24 867 | 44 676 | 71 759 | 67 201 | 77 996 | 83 264 | 14 351 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 93 336 | 103 304 | 97 753 | 77 743 | 86 439 | 93 497 | 96 408 | 100 288 |
| Additions Other Than Through Business Combinations Intangible Assets | 35 522 | 27 565 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 427 | 2 675 | 1 820 | 9 164 | 650 | |||
| Average Number Employees During Period | 4 | 6 | 6 | 7 | 6 | 6 | 6 | 4 |
| Bank Borrowings | 66 055 | 44 545 | 24 327 | 41 667 | 31 667 | 27 985 | ||
| Bank Overdrafts | 195 562 | 226 865 | 79 127 | 13 569 | 25 960 | |||
| Creditors | 322 156 | 10 429 | 71 043 | 44 545 | 24 327 | 41 667 | 31 667 | 27 985 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -24 790 | -71 788 | -14 351 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 932 | -15 722 | -28 402 | -2 981 | ||||
| Disposals Intangible Assets | -24 790 | -71 788 | -14 351 | |||||
| Disposals Property Plant Equipment | -5 932 | -17 430 | -29 496 | -3 948 | ||||
| Finance Lease Liabilities Present Value Total | 10 429 | 4 988 | 4 988 | |||||
| Financial Commitments Other Than Capital Commitments | 159 000 | 151 200 | 98 000 | 56 000 | 14 000 | 182 000 | 140 000 | |
| Fixed Assets | 63 298 | 53 342 | 73 860 | 45 963 | 35 637 | 23 310 | 13 576 | |
| Gross Amount Due To Customers For Construction Contract Work As Liability | 29 501 | 77 162 | 136 568 | 66 882 | 139 573 | 109 368 | 38 207 | 41 821 |
| Increase From Amortisation Charge For Year Intangible Assets | 19 809 | 27 083 | 20 232 | 10 795 | 5 268 | 2 875 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 900 | 10 171 | 8 392 | 8 695 | 7 058 | 5 892 | 3 880 | |
| Intangible Assets | 22 975 | 38 688 | 39 170 | 18 938 | 8 143 | 2 875 | ||
| Intangible Assets Gross Cost | 47 842 | 83 364 | 110 929 | 86 139 | 86 139 | 86 139 | 14 351 | |
| Net Current Assets Liabilities | 5 215 | 62 034 | 174 585 | 327 327 | 362 020 | 481 628 | 366 073 | 330 489 |
| Nominal Value Allotted Share Capital | 45 100 | 45 100 | 45 100 | |||||
| Number Shares Issued Fully Paid | 45 100 | 45 100 | 45 100 | 45 100 | 45 100 | 45 100 | 45 100 | 45 100 |
| Other Creditors | 4 112 | 3 426 | 8 927 | 3 457 | 804 | 2 121 | 7 576 | 8 905 |
| Other Inventories | 184 701 | 278 768 | ||||||
| Other Payables Accrued Expenses | 3 978 | 10 963 | 28 810 | 27 683 | 2 500 | 3 850 | 3 850 | 3 500 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 14 139 | 42 501 | 12 806 | 26 900 | 3 699 | 3 356 | 218 | |
| Property Plant Equipment Gross Cost | 123 703 | 147 198 | 132 443 | 104 768 | 113 932 | 113 932 | 109 984 | 110 634 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 328 | 4 589 | 3 726 | 2 878 | 3 814 | 3 922 | 2 875 | 1 770 |
| Taxation Social Security Payable | 21 316 | 8 205 | 14 033 | 27 986 | 7 230 | 4 311 | 2 966 | 917 |
| Total Assets Less Current Liabilities | 68 513 | 115 376 | 248 445 | 373 290 | 397 657 | 504 938 | 379 649 | 340 835 |
| Total Borrowings | 195 562 | 10 429 | 71 043 | 44 545 | 24 327 | 41 667 | 31 667 | 27 985 |
| Trade Creditors Trade Payables | 44 962 | 58 535 | 84 042 | 83 210 | 85 736 | 124 459 | 128 239 | 84 959 |
| Trade Debtors Trade Receivables | 153 505 | 128 777 | 281 750 | 178 210 | 142 270 | 278 085 | 151 009 | 61 928 |
| Unpaid Contributions To Pension Schemes | 131 | |||||||
| Amount Specific Advance Or Credit Directors | 20 234 | 56 429 | 44 162 | 112 795 | 141 916 | 111 515 | 92 478 | |
| Amount Specific Advance Or Credit Made In Period Directors | 58 209 | 78 867 | 63 654 | 84 221 | 68 633 | 75 795 | 77 662 | 66 777 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -53 620 | -42 672 | -120 083 | -40 059 | -46 674 | -108 063 | -85 814 | |
| Creditors Due Within One Year | 297 752 | 322 157 | ||||||
| Number Shares Allotted | 45 100 | 45 100 | ||||||
| Provisions For Liabilities Charges | 1 440 | 1 328 | ||||||
| Value Shares Allotted | 45 100 | 45 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 18th, December 2023 |
accounts | Free Download (13 pages) |
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