Gilroy & Brookes Accountants started in year 2013 as Private Limited Company with registration number 08709898. The Gilroy & Brookes Accountants company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Surrey at 3 Sheen Road. Postal code: TW9 1AD.
The firm has 4 directors, namely Rosemary P., Anil S. and Anna C. and others. Of them, Sanjay S. has been with the company the longest, being appointed on 1 October 2013 and Rosemary P. and Anil S. have been with the company for the least time - from 23 August 2021. As of 29 April 2024, there was 1 ex director - Laurie P.. There were no ex secretaries.
Office Address | 3 Sheen Road |
Office Address2 | Richmond Upon Thames |
Town | Surrey |
Post code | TW9 1AD |
Country of origin | United Kingdom |
Registration Number | 08709898 |
Date of Incorporation | Mon, 30th Sep 2013 |
Industry | Accounting and auditing activities |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Sks Business Services Limited from Richmond Upon Thames, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Sanjay S. This PSC owns 75,01-100% shares.
Sks Business Services Limited
3 Sheen Road, Richmond Upon Thames, Surrey, TW9 1AD, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Notified on | 18 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sanjay S.
Notified on | 7 April 2016 |
Ceased on | 18 May 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
Net Worth | -48 885 | -42 445 | 21 847 | |||
Balance Sheet | ||||||
Cash Bank In Hand | 6 054 | 11 413 | 17 926 | |||
Cash Bank On Hand | 17 926 | 47 636 | 30 415 | 33 409 | ||
Current Assets | 88 880 | 94 482 | 147 997 | 212 520 | 185 651 | 148 463 |
Debtors | 78 282 | 45 801 | 81 895 | 98 686 | 118 717 | 83 593 |
Intangible Fixed Assets | 165 938 | |||||
Net Assets Liabilities | 21 847 | 31 920 | 23 713 | 34 227 | ||
Net Assets Liabilities Including Pension Asset Liability | -48 885 | -27 928 | 21 847 | |||
Other Debtors | 1 078 | 1 078 | 1 078 | 1 078 | ||
Property Plant Equipment | 4 443 | 4 853 | ||||
Stocks Inventory | 18 662 | 48 176 | ||||
Total Inventories | 48 176 | 66 198 | 36 519 | 31 461 | ||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | 1 006 | |||
Profit Loss Account Reserve | -48 985 | -28 028 | 20 841 | |||
Shareholder Funds | -48 885 | -42 445 | 21 847 | |||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 8 435 | 16 871 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 498 | 2 082 | ||||
Average Number Employees During Period | 4 | 4 | 4 | |||
Bank Borrowings Overdrafts | 48 010 | |||||
Creditors | 26 633 | 4 741 | 535 236 | 490 008 | ||
Creditors Due After One Year | 47 981 | 26 633 | ||||
Creditors Due Within One Year | 114 124 | 68 340 | 263 455 | |||
Debtors Due After One Year | -600 | -1 078 | -1 078 | |||
Dividends Paid | 105 263 | |||||
Fixed Assets | 157 500 | 386 057 | 378 031 | |||
Increase From Amortisation Charge For Year Intangible Assets | 8 435 | 8 436 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 498 | 1 584 | ||||
Intangible Assets | 165 938 | 157 500 | 149 065 | 140 629 | ||
Intangible Assets Gross Cost | 165 938 | 157 500 | 157 500 | |||
Intangible Fixed Assets Cost Or Valuation | 165 938 | |||||
Investments Fixed Assets | 232 549 | 232 549 | ||||
Investments In Group Undertakings | 232 549 | 232 549 | ||||
Net Assets Liabilities Subsidiaries | -35 674 | -36 556 | -107 660 | |||
Net Current Assets Liabilities | -25 244 | 20 053 | -115 458 | -118 580 | -349 585 | -341 545 |
Number Shares Allotted | 100 | 100 | 1 | |||
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
Other Creditors | 26 633 | 4 741 | 504 734 | 456 383 | ||
Other Taxation Social Security Payable | 12 093 | 41 105 | 12 092 | 9 870 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Percentage Class Share Held In Subsidiary | 100 | 100 | ||||
Profit Loss | 115 336 | |||||
Profit Loss Subsidiaries | 360 | 32 482 | 71 104 | |||
Property Plant Equipment Gross Cost | 4 941 | 6 935 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 000 | 2 259 | 2 259 | 2 259 | ||
Provisions For Liabilities Charges | 23 641 | 2 000 | 2 000 | |||
Share Capital Allotted Called Up Paid | 100 | 1 | 1 | |||
Total Additions Including From Business Combinations Intangible Assets | -8 438 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 941 | 1 994 | ||||
Total Assets Less Current Liabilities | -48 885 | 7 536 | 50 480 | 38 920 | 25 972 | 36 486 |
Trade Creditors Trade Payables | 22 799 | 12 711 | 18 410 | 23 755 | ||
Trade Debtors Trade Receivables | 47 584 | 79 359 | 76 924 | 35 929 |
Type | Category | Free download | |
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AA |
Audit exemption subsidiary accounts for the year ending on Wed, 30th Nov 2022 filed on: 6th, December 2023 |
accounts | Free Download (8 pages) |
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