Founded in 2017, Gill Bros Decking Design, classified under reg no. 10627136 is an active company. Currently registered at Firth House CA28 6RR, Whitehaven the company has been in the business for 7 years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2023. Since June 9, 2020 Gill Bros Decking Design Limited is no longer carrying the name The Multi Barrow Company.
The company has one director. Ashley G., appointed on 20 February 2017. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Thomas P.. There were no ex secretaries.
| Office Address | Firth House |
| Office Address2 | Low Moresby |
| Town | Whitehaven |
| Post code | CA28 6RR |
| Country of origin | United Kingdom |
| Registration Number | 10627136 |
| Date of Incorporation | Mon, 20th Feb 2017 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (214 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 20 February 2017
The list of PSCs that own or control the company consists of 3 names. As we researched, there is Linda G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ashley G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Thomas P., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Linda G.
| Notified on | 31 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ashley G.
| Notified on | 20 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas P.
| Notified on | 20 February 2017 |
| Ceased on | 9 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| The Multi Barrow Company | June 9, 2020 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 099 | 2 327 | 1 078 | 9 474 | 44 790 | 11 800 | 1 509 |
| Current Assets | 10 421 | 3 128 | 1 662 | 19 590 | 50 018 | 14 278 | 7 904 |
| Debtors | 551 | 801 | 584 | 220 | 228 | 978 | 5 645 |
| Net Assets Liabilities | -23 565 | -37 474 | -39 715 | -22 263 | 29 607 | 8 643 | 1 123 |
| Other Debtors | 551 | 304 | 584 | 220 | 228 | 978 | |
| Property Plant Equipment | 15 394 | 14 775 | 12 509 | 10 887 | 9 407 | 8 015 | 6 374 |
| Total Inventories | 7 770 | 9 895 | 5 000 | 1 500 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 722 | 5 428 | 7 854 | 10 143 | 12 295 | 13 935 | 15 576 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 116 | 2 087 | 160 | 667 | 672 | 248 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 18 000 | ||||||
| Bank Borrowings Overdrafts | 18 000 | ||||||
| Corporation Tax Payable | 10 171 | ||||||
| Creditors | 49 379 | 55 377 | 53 886 | 52 740 | 28 031 | 12 127 | 11 944 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 722 | 2 706 | 2 426 | 2 289 | 2 152 | 1 640 | 1 641 |
| Net Current Assets Liabilities | -38 959 | -52 249 | -52 224 | -33 150 | 21 987 | 2 151 | -4 040 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 48 809 | 54 657 | 53 760 | 28 195 | 9 955 | 624 | 2 358 |
| Other Inventories | 7 770 | ||||||
| Other Taxation Social Security Payable | 3 904 | 16 208 | 9 635 | 9 242 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 18 116 | 20 203 | 20 363 | 21 030 | 21 702 | 21 950 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 787 | 1 523 | 1 211 | ||||
| Taxation Social Security Payable | 536 | 510 | 3 903 | ||||
| Total Assets Less Current Liabilities | -22 263 | 31 394 | 10 166 | 2 334 | |||
| Total Borrowings | 18 000 | ||||||
| Trade Creditors Trade Payables | 34 | 210 | 126 | 2 641 | 1 868 | 1 868 | 344 |
| Trade Debtors Trade Receivables | 497 | 5 645 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 9th, May 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy