Founded in 1979, Gildnote, classified under reg no. 01410240 is an active company. Currently registered at 6 The Quadrant BN21 2JU, East Sussex the company has been in the business for 45 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Stephen L. and Doris L.. In addition one secretary - Stephen L. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - John L. who worked with the the firm until 26 July 2013.
| Office Address | 6 The Quadrant |
| Office Address2 | Eastbourne |
| Town | East Sussex |
| Post code | BN21 2JU |
| Country of origin | United Kingdom |
| Registration Number | 01410240 |
| Date of Incorporation | Thu, 18th Jan 1979 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 45 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 05 July 2021
Position: Secretary
Appointed: 26 July 2013
Position: Director
Appointed: 31 October 1991
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Doris L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is John L. This PSC has significiant influence or control over the company,.
Doris L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John L.
| Notified on | 6 April 2016 |
| Ceased on | 25 October 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 34 516 | 38 800 | 30 198 | 23 208 | 53 389 | 46 946 | 48 153 | 33 397 |
| Current Assets | 35 514 | 39 581 | 30 737 | 29 379 | 352 043 | 46 946 | 349 417 | 348 516 |
| Debtors | 998 | 781 | 539 | 6 171 | ||||
| Net Assets Liabilities | 55 712 | 51 113 | 51 001 | 50 722 | 325 006 | 320 311 | 329 486 | 338 998 |
| Property Plant Equipment | 30 413 | 28 851 | 27 289 | 25 727 | ||||
| Total Inventories | 298 654 | |||||||
| Other | ||||||||
| Accrued Liabilities | 8 270 | 357 | ||||||
| Accrued Liabilities Deferred Income | 3 577 | 3 975 | 4 064 | 900 | 600 | 560 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 751 | 51 313 | 52 875 | 54 437 | ||||
| Administrative Expenses | 21 916 | 22 047 | 21 635 | 16 824 | 17 013 | 10 686 | ||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Cost Sales | 40 733 | |||||||
| Creditors | 10 215 | 17 319 | 7 025 | 4 384 | 27 037 | 5 570 | 19 931 | 9 518 |
| Current Asset Investments | 301 264 | 315 119 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 437 | |||||||
| Disposals Property Plant Equipment | 80 164 | |||||||
| Dividends Paid | 4 500 | |||||||
| Fixed Assets | 30 413 | 28 851 | 27 289 | 25 727 | 298 654 | 278 935 | ||
| Gross Profit Loss | 22 033 | 22 062 | 21 700 | 16 675 | 9 029 | 5 823 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 562 | 1 562 | 1 562 | |||||
| Investments Fixed Assets | 298 654 | 278 935 | ||||||
| Loans From Directors | 11 661 | 9 161 | ||||||
| Net Current Assets Liabilities | 25 299 | 22 262 | 23 712 | 24 995 | 26 352 | 41 376 | 329 486 | 338 998 |
| Operating Profit Loss | 117 | 15 | 65 | -149 | 300 479 | -4 863 | ||
| Other Creditors | 6 252 | 12 978 | 2 615 | 309 | 25 | 5 010 | ||
| Other Interest Receivable Similar Income Finance Income | 253 | 252 | 169 | 170 | 217 | 168 | ||
| Other Operating Income | 308 463 | |||||||
| Other Operating Income Format1 | 308 463 | |||||||
| Prepayments Accrued Income | 998 | 781 | 539 | 6 171 | ||||
| Profit Loss | -16 | -99 | -112 | -279 | 274 284 | |||
| Profit Loss On Ordinary Activities After Tax | 274 284 | -4 695 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 370 | 267 | 234 | 21 | 300 696 | -4 695 | ||
| Property Plant Equipment Gross Cost | 80 164 | 80 164 | 80 164 | 80 164 | ||||
| Taxation Social Security Payable | 386 | 366 | 346 | 300 | 26 412 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 386 | 366 | 346 | 300 | 26 412 | |||
| Total Assets Less Current Liabilities | 55 712 | 51 113 | 51 001 | 50 722 | 325 006 | 320 311 | ||
| Trade Creditors Trade Payables | 2 875 | |||||||
| Turnover Revenue | 22 033 | 22 062 | 21 700 | 16 675 | 9 029 | 46 556 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 1st, August 2023 |
accounts | Free Download (6 pages) |
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