Gilberts Grocers started in year 2006 as Private Limited Company with registration number 05845609. The Gilberts Grocers company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Rotherham at 25-35 Ridgeway. Postal code: S65 3PF.
The company has 2 directors, namely Carl G., Janice S.. Of them, Carl G., Janice S. have been with the company the longest, being appointed on 13 June 2006. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - June G. who worked with the the company until 20 March 2019.
| Office Address | 25-35 Ridgeway |
| Town | Rotherham |
| Post code | S65 3PF |
| Country of origin | United Kingdom |
| Registration Number | 05845609 |
| Date of Incorporation | Tue, 13th Jun 2006 |
| Industry | |
| End of financial Year | 30th June |
| Company age | 18 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 13 June 2006
Position: Director
Appointed: 13 June 2006
The list of persons with significant control that own or control the company consists of 4 names. As BizStats found, there is Janice S. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Carl G. This PSC has significiant influence or control over the company,. Moving on, there is June G., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Janice S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Carl G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
June G.
| Notified on | 6 April 2016 |
| Ceased on | 4 March 2019 |
| Nature of control: |
significiant influence or control |
Steven G.
| Notified on | 6 April 2016 |
| Ceased on | 4 March 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 726 | 8 611 | 43 473 | 109 832 | 83 482 |
| Current Assets | 77 489 | 68 341 | 113 473 | 195 898 | 171 661 |
| Debtors | 1 463 | 1 170 | |||
| Net Assets Liabilities | 3 224 | 5 262 | 69 897 | 107 013 | 76 152 |
| Other Debtors | 1 463 | 1 170 | |||
| Property Plant Equipment | 17 213 | 14 188 | 13 299 | 11 867 | 14 317 |
| Total Inventories | 63 300 | 58 562 | 70 000 | 86 066 | 88 179 |
| Other | |||||
| Version Production Software | 2 022 | 2 024 | |||
| Accrued Liabilities | 2 379 | 674 | |||
| Accumulated Amortisation Impairment Intangible Assets | 277 401 | 282 268 | 285 480 | 287 632 | 289 074 |
| Accumulated Depreciation Impairment Property Plant Equipment | 37 906 | 37 831 | 40 194 | 42 318 | 45 208 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 474 | 692 | 5 340 | ||
| Average Number Employees During Period | 9 | 20 | 20 | 24 | |
| Bank Borrowings Overdrafts | 50 000 | 41 221 | |||
| Corporation Tax Payable | 15 272 | 17 312 | |||
| Creditors | 102 807 | 84 397 | 60 793 | 102 035 | 109 475 |
| Dividends Paid On Shares | 14 599 | ||||
| Fixed Assets | 23 920 | 19 819 | 16 235 | 17 243 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 867 | 3 212 | 2 152 | 1 442 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 543 | 2 363 | 2 124 | 2 890 | |
| Intangible Assets | 14 599 | 9 732 | 6 520 | 4 368 | 2 926 |
| Intangible Assets Gross Cost | 292 000 | 292 000 | 292 000 | 292 000 | 292 000 |
| Loans From Directors | 54 219 | 221 | 6 | 448 | |
| Net Current Assets Liabilities | -25 318 | -16 056 | 52 680 | 93 863 | 62 186 |
| Other Creditors | 74 299 | 56 601 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 618 | ||||
| Other Disposals Property Plant Equipment | 3 100 | ||||
| Other Taxation Social Security Payable | 7 334 | 7 253 | |||
| Prepayments Accrued Income | 1 169 | ||||
| Property Plant Equipment Gross Cost | 55 119 | 52 019 | 53 493 | 54 185 | 59 525 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 270 | 2 602 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 602 | 2 602 | 3 085 | 3 277 | |
| Taxation Social Security Payable | 24 565 | 23 280 | 20 722 | 21 208 | |
| Total Assets Less Current Liabilities | 6 494 | 7 864 | 72 499 | 110 098 | 79 429 |
| Trade Creditors Trade Payables | 5 902 | 3 234 | 29 326 | 18 333 | 32 122 |
| Value-added Tax Payable | 7 292 | 12 974 | 14 476 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 6th, March 2024 |
accounts | Free Download (9 pages) |
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