Gilca started in year 1987 as Private Limited Company with registration number 02108757. The Gilca company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in West Midlands at Gilca Ltd Wolverhampton Road. Postal code: B69 4RU. Since 5th March 2002 Gilca Limited is no longer carrying the name Gilca Gasket Manufacturing.
There is a single director in the firm at the moment - Kevin S.. In addition, a secretary was appointed - Fulvio C.. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Gilca Ltd Wolverhampton Road |
Office Address2 | Oldbury |
Town | West Midlands |
Post code | B69 4RU |
Country of origin | United Kingdom |
Registration Number | 02108757 |
Date of Incorporation | Wed, 11th Mar 1987 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 37 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Kevin S. This PSC and has 50,01-75% shares.
Kevin S.
Notified on | 1 June 2017 |
Nature of control: |
50,01-75% shares |
Gilca Gasket Manufacturing | March 5, 2002 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
Net Worth | 26 955 | 46 911 | 78 279 | 102 154 | |||
Balance Sheet | |||||||
Cash Bank On Hand | 49 106 | 34 244 | 68 144 | ||||
Current Assets | 239 608 | 193 447 | 335 684 | 305 309 | 368 447 | 384 039 | 388 678 |
Debtors | 138 733 | 104 981 | 181 624 | 167 819 | 185 687 | 207 031 | 190 371 |
Net Assets Liabilities | 233 616 | 244 504 | 291 709 | ||||
Property Plant Equipment | 502 856 | 483 691 | 459 144 | ||||
Total Inventories | 133 654 | 142 764 | 130 163 | ||||
Cash Bank In Hand | 15 349 | 966 | 3 451 | 12 614 | |||
Net Assets Liabilities Including Pension Asset Liability | 26 955 | 46 911 | 78 279 | 102 154 | |||
Stocks Inventory | 85 526 | 87 500 | 150 609 | 124 876 | |||
Tangible Fixed Assets | 58 334 | 79 688 | 189 112 | 171 249 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 150 060 | 150 060 | 150 060 | 150 060 | |||
Profit Loss Account Reserve | -305 523 | -260 567 | -199 199 | -130 324 | |||
Shareholder Funds | 26 955 | 46 911 | 78 279 | 102 154 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 806 599 | 831 267 | 859 108 | ||||
Creditors | 334 058 | 381 561 | 341 762 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 963 | ||||||
Disposals Property Plant Equipment | 5 797 | ||||||
Fixed Assets | 58 334 | 79 688 | 189 112 | 171 249 | 502 856 | 483 691 | 459 144 |
Increase From Depreciation Charge For Year Property Plant Equipment | 28 631 | 27 841 | |||||
Net Current Assets Liabilities | 52 217 | 11 857 | -41 322 | 21 718 | 34 389 | 12 407 | 46 916 |
Property Plant Equipment Gross Cost | 1 309 455 | 1 314 958 | 1 318 252 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 300 | 3 294 | |||||
Total Assets Less Current Liabilities | 110 551 | 91 545 | 147 790 | 192 967 | 537 245 | 496 098 | 506 060 |
Creditors Due After One Year | 83 596 | 44 634 | 69 511 | 90 813 | |||
Creditors Due Within One Year | 187 391 | 181 590 | 377 006 | 283 591 | |||
Other Aggregate Reserves | 100 000 | 75 000 | 45 000 | ||||
Revaluation Reserve | 45 000 | ||||||
Share Premium Account | 82 418 | 82 418 | 82 418 | 82 418 | |||
Tangible Fixed Assets Additions | 38 533 | 134 076 | 14 938 | ||||
Tangible Fixed Assets Cost Or Valuation | 828 822 | 867 355 | 1 001 431 | 947 950 | |||
Tangible Fixed Assets Depreciation | 770 488 | 787 667 | 812 319 | 776 701 | |||
Tangible Fixed Assets Depreciation Charged In Period | 17 179 | 24 652 | 27 887 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 63 505 | ||||||
Tangible Fixed Assets Disposals | 68 419 |
Type | Category | Free download | |
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AAMD |
Amended accounts made up to 31st December 2017 filed on: 27th, September 2018 |
accounts | Free Download (10 pages) |
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