Gillstream Markets started in year 2015 as Private Limited Company with registration number 09431176. The Gillstream Markets company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Melton Mowbray at Melton Mowbray Market. Postal code: LE13 1JY. Since 2015-05-28 Gillstream Markets Ltd. is no longer carrying the name Gillstream Livestock.
At the moment there are 5 directors in the the company, namely Katherine G., Benjamin S. and Simon A. and others. In addition one secretary - Katherine G. - is with the firm. As of 28 May 2024, there were 2 ex directors - Michael W., Christopher W. and others listed below. There were no ex secretaries.
Office Address | Melton Mowbray Market |
Office Address2 | Scalford Road |
Town | Melton Mowbray |
Post code | LE13 1JY |
Country of origin | United Kingdom |
Registration Number | 09431176 |
Date of Incorporation | Tue, 10th Feb 2015 |
Industry | Agents involved in the sale of a variety of goods |
Industry | Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods |
End of financial Year | 31st December |
Company age | 9 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, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Hugh B. This PSC has significiant influence or control over the company,.
Hugh B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Gillstream Livestock | May 28, 2015 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 124 103 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 87 267 | 36 360 | 38 372 | 108 848 | 5 645 | 64 527 | |
Current Assets | 1 156 003 | 1 486 579 | 1 420 690 | 1 381 049 | 1 472 896 | 2 481 779 | 2 470 096 |
Debtors | 1 386 530 | 1 371 267 | 1 326 395 | 1 364 048 | 2 476 134 | 2 405 569 | |
Net Assets Liabilities | 866 770 | 850 721 | 680 156 | 1 248 718 | 1 652 337 | 1 915 513 | |
Other Debtors | 47 069 | 58 703 | 12 186 | 27 846 | 24 792 | 26 376 | |
Property Plant Equipment | 147 120 | 122 205 | 159 879 | 172 269 | 188 785 | 211 685 | |
Total Inventories | 12 782 | 13 063 | 16 282 | ||||
Cash Bank In Hand | 1 156 003 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 124 103 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 118 | ||||||
Profit Loss Account Reserve | -31 900 | ||||||
Shareholder Funds | 1 124 103 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 64 743 | 97 803 | 130 863 | 163 922 | 196 982 | 230 042 | |
Accumulated Depreciation Impairment Property Plant Equipment | 57 781 | 81 124 | 94 568 | 126 913 | 164 382 | 210 601 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 428 | 67 961 | 44 735 | 53 985 | 69 119 | ||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | ||
Average Number Employees During Period | 76 | 68 | 71 | 52 | 19 | 16 | |
Bank Borrowings Overdrafts | 424 054 | 472 700 | 550 662 | 5 616 | 437 486 | 5 915 | |
Corporation Tax Payable | 50 532 | 68 123 | |||||
Creditors | 1 032 784 | 924 969 | 1 060 507 | 518 739 | 1 060 081 | 777 795 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 791 | 605 | |||||
Disposals Property Plant Equipment | 13 000 | 1 763 | |||||
Fixed Assets | 412 975 | 355 000 | 359 614 | 338 945 | 322 401 | 312 241 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 750 000 | 1 850 000 | 1 725 000 | 1 600 000 | 1 475 000 | 1 350 000 | |
Increase From Amortisation Charge For Year Intangible Assets | 33 060 | 33 060 | 33 059 | 33 060 | 33 060 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 134 | 29 129 | 32 345 | 37 469 | 46 219 | ||
Intangible Assets | 265 855 | 232 795 | 199 735 | 166 676 | 133 616 | 100 556 | |
Intangible Assets Gross Cost | 330 598 | 330 598 | 330 598 | 330 598 | 330 598 | ||
Net Current Assets Liabilities | 1 124 103 | 453 795 | 495 721 | 320 542 | 954 157 | 1 421 698 | 1 692 301 |
Other Creditors | 365 287 | 170 379 | 294 336 | 230 650 | 338 058 | 583 128 | |
Other Taxation Social Security Payable | 51 284 | 64 808 | 60 888 | 102 958 | 75 309 | 65 279 | |
Property Plant Equipment Gross Cost | 204 901 | 203 329 | 254 447 | 299 182 | 353 167 | 422 286 | |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -15 080 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 47 196 | 50 580 | |||||
Total Assets Less Current Liabilities | 1 124 103 | 866 770 | 850 721 | 680 156 | 1 293 102 | 1 744 099 | 2 004 542 |
Total Increase Decrease From Revaluations Property Plant Equipment | -15 080 | ||||||
Trade Creditors Trade Payables | 192 159 | 217 082 | 154 621 | 179 515 | 158 696 | 55 350 | |
Trade Debtors Trade Receivables | 1 339 461 | 1 312 564 | 1 314 209 | 1 336 202 | 2 451 342 | 2 379 193 | |
Creditors Due Within One Year | 31 900 | ||||||
Number Shares Allotted | 1 002 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 002 | ||||||
Share Premium Account | 1 154 885 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-05 filed on: 13th, December 2023 |
confirmation statement | Free Download (7 pages) |
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