Founded in 1996, Gilbert Associates, classified under reg no. SC165610 is an active company. Currently registered at 39 Grassmarket EH1 2HS, Old Town the company has been in the business for 28 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022. Since June 5, 1996 Gilbert Associates Limited is no longer carrying the name Grangeplan.
At present there are 4 directors in the the company, namely Douglas F., Douglas T. and George G. and others. In addition one secretary - George G. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Grassmarket |
| Office Address2 | Edinburgh |
| Town | Old Town |
| Post code | EH1 2HS |
| Country of origin | United Kingdom |
| Registration Number | SC165610 |
| Date of Incorporation | Tue, 14th May 1996 |
| Industry | Architectural activities |
| End of financial Year | 30th June |
| Company age | 28 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 01 July 2005
Position: Director
Appointed: 02 April 2001
Position: Secretary
Appointed: 01 July 1996
Position: Director
Appointed: 01 July 1996
Position: Director
Appointed: 01 July 1996
The list of persons with significant control who own or have control over the company is made up of 4 names. As BizStats researched, there is George G. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Kelvin D. This PSC owns 25-50% shares. Then there is Douglas T., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
George G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Kelvin D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Douglas T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Douglas F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Grangeplan | June 5, 1996 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -116 584 | -103 254 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 893 | 6 587 | 13 971 | 36 454 | 26 861 | 40 152 | 8 668 | ||
| Current Assets | 288 149 | 322 931 | 396 233 | 384 035 | 380 075 | 107 379 | 134 201 | 130 260 | 84 145 |
| Debtors | 206 572 | 209 234 | 294 277 | 275 609 | 264 593 | 43 208 | 75 465 | 48 233 | 56 452 |
| Net Assets Liabilities | -56 030 | -55 994 | -55 934 | -329 770 | -275 460 | -266 413 | -214 591 | ||
| Other Debtors | 2 205 | 7 725 | |||||||
| Property Plant Equipment | 16 151 | 12 106 | 12 336 | 9 252 | 9 039 | 7 988 | 7 798 | ||
| Total Inventories | 89 063 | 101 839 | 101 511 | 27 717 | 31 875 | 41 875 | |||
| Cash Bank In Hand | 17 681 | 31 968 | |||||||
| Stocks Inventory | 63 896 | 81 729 | |||||||
| Tangible Fixed Assets | 8 122 | 6 091 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -178 770 | -165 440 | |||||||
| Shareholder Funds | -116 584 | -103 254 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 144 553 | 148 598 | 152 720 | 155 804 | 158 681 | 161 220 | 163 432 | ||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | ||||
| Bank Borrowings Overdrafts | 49 167 | 25 667 | 15 667 | 19 167 | |||||
| Creditors | 6 531 | 4 521 | 2 679 | 49 836 | 25 667 | 15 667 | 19 167 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 138 466 | 87 500 | 37 500 | 94 635 | 75 708 | 55 958 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 045 | 4 122 | 3 084 | 2 877 | 2 539 | 2 212 | |||
| Net Current Assets Liabilities | 28 294 | -109 345 | -65 650 | -63 579 | -65 591 | -289 186 | -258 832 | -258 734 | -203 222 |
| Number Shares Issued Fully Paid | 1 000 | ||||||||
| Other Creditors | 6 531 | 4 521 | 2 679 | 669 | 353 565 | 335 477 | 252 063 | ||
| Other Taxation Social Security Payable | 70 171 | 61 549 | 60 437 | 29 804 | 25 670 | 20 579 | 10 198 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 160 704 | 160 704 | 165 056 | 165 056 | 167 720 | 169 208 | 171 230 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 352 | 2 664 | 1 488 | 2 022 | |||||
| Total Assets Less Current Liabilities | 36 416 | -103 254 | -49 499 | -51 473 | -53 255 | -279 934 | -249 793 | -250 746 | -195 424 |
| Trade Creditors Trade Payables | 9 956 | 9 270 | 7 740 | 20 124 | 3 798 | 22 938 | 15 106 | ||
| Trade Debtors Trade Receivables | 294 277 | 275 609 | 264 593 | 43 208 | 73 260 | 40 508 | 56 452 | ||
| Creditors Due After One Year | 153 000 | ||||||||
| Creditors Due Within One Year | 259 855 | 432 276 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | -116 584 | -103 254 | |||||||
| Number Shares Allotted | 1 000 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Share Premium Account | 61 186 | 61 186 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 13th, March 2024 |
accounts | Free Download (10 pages) |
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