Founded in 1980, D. Gilbert (moulds & Dies), classified under reg no. SC072973 is an active company. Currently registered at The Spark Erosion Centre Units G72 0UP, Industrial Estate, Blantyre the company has been in the business for fourty four years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
At present there are 2 directors in the the company, namely William B. and Gilbert T.. In addition one secretary - Alison I. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | The Spark Erosion Centre Units |
Office Address2 | 13 & 14 Third Road, Blantyre |
Town | Industrial Estate, Blantyre |
Post code | G72 0UP |
Country of origin | United Kingdom |
Registration Number | SC072973 |
Date of Incorporation | Mon, 27th Oct 1980 |
Industry | Machining |
Industry | Manufacture of other plastic products |
End of financial Year | 31st March |
Company age | 44 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is William B. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Gilbert T. This PSC has significiant influence or control over the company,.
William B.
Notified on | 19 July 2016 |
Nature of control: |
significiant influence or control |
Gilbert T.
Notified on | 19 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 217 074 | 234 723 | 361 015 | 191 597 | 263 388 |
Current Assets | 1 148 489 | 1 264 820 | 1 265 502 | 1 111 985 | 1 238 739 |
Debtors | 884 401 | 950 210 | 841 034 | 846 828 | 900 003 |
Net Assets Liabilities | 1 358 052 | 1 459 284 | 1 402 694 | 1 246 595 | 1 229 657 |
Property Plant Equipment | 478 532 | 498 053 | 448 247 | 411 246 | 302 510 |
Total Inventories | 47 014 | 79 887 | 63 453 | 73 560 | 75 348 |
Other | |||||
Accrued Liabilities | 13 425 | 23 764 | 19 618 | 21 539 | 31 899 |
Accumulated Depreciation Impairment Property Plant Equipment | 507 217 | 626 386 | 753 037 | 878 125 | 987 589 |
Additional Provisions Increase From New Provisions Recognised | 4 400 | ||||
Amounts Owed By Group Undertakings | 597 526 | 597 526 | 597 526 | 597 526 | 597 526 |
Average Number Employees During Period | 18 | 18 | 16 | 15 | 15 |
Corporation Tax Payable | 33 127 | 7 123 | 45 421 | ||
Creditors | 11 250 | 47 104 | 46 076 | 51 778 | 15 555 |
Finance Lease Liabilities Present Value Total | 11 250 | 47 104 | 46 076 | 51 778 | 15 555 |
Increase From Depreciation Charge For Year Property Plant Equipment | 119 169 | 126 651 | 125 088 | 109 464 | |
Merchandise | 19 683 | 22 383 | 16 608 | 20 132 | 20 638 |
Net Current Assets Liabilities | 964 758 | 1 086 723 | 1 079 797 | 961 199 | 1 013 945 |
Other Taxation Social Security Payable | 94 038 | 68 349 | 40 270 | 43 515 | 58 495 |
Prepayments | 3 421 | 5 735 | 4 769 | 4 472 | 5 629 |
Property Plant Equipment Gross Cost | 985 749 | 1 124 439 | 1 201 284 | 1 289 371 | 1 290 099 |
Provisions | 73 988 | 78 388 | 79 274 | 74 072 | 71 243 |
Provisions For Liabilities Balance Sheet Subtotal | 73 988 | 78 388 | 79 274 | 74 072 | 71 243 |
Total Additions Including From Business Combinations Property Plant Equipment | 138 690 | 76 845 | 88 087 | 728 | |
Total Assets Less Current Liabilities | 1 443 290 | 1 584 776 | 1 528 044 | 1 372 445 | 1 316 455 |
Trade Creditors Trade Payables | 49 269 | 41 484 | 40 106 | 22 087 | 52 755 |
Trade Debtors Trade Receivables | 280 737 | 318 904 | 235 282 | 240 672 | 292 612 |
Work In Progress | 27 331 | 57 504 | 46 845 | 53 428 | 54 710 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 10th, July 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy