Gildrew started in year 2013 as Private Limited Company with registration number 08757305. The Gildrew company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Exeter at 5 Barnfield Crescent. Postal code: EX1 1QT.
The company has 2 directors, namely Andrew G., Joanne G.. Of them, Andrew G., Joanne G. have been with the company the longest, being appointed on 31 October 2013. As of 19 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Barnfield Crescent |
Town | Exeter |
Post code | EX1 1QT |
Country of origin | United Kingdom |
Registration Number | 08757305 |
Date of Incorporation | Thu, 31st Oct 2013 |
Industry | Book publishing |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (134 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Joanne G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrew G. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanne G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 172 168 | 200 012 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 215 525 | 215 888 | |||||||
Cash Bank On Hand | 215 888 | 203 889 | 181 525 | 221 270 | |||||
Current Assets | 240 325 | 217 688 | 217 901 | 191 044 | 237 049 | 296 374 | 290 482 | 372 506 | 321 296 |
Debtors | 24 800 | 1 800 | 14 012 | 9 519 | 15 779 | ||||
Net Assets Liabilities | 200 112 | 201 599 | 181 933 | 220 691 | |||||
Net Assets Liabilities Including Pension Asset Liability | 172 168 | 200 012 | |||||||
Other Debtors | 531 | 519 | |||||||
Property Plant Equipment | 2 716 | 8 392 | 6 730 | 5 510 | |||||
Tangible Fixed Assets | 2 716 | ||||||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 172 168 | 200 012 | |||||||
Shareholder Funds | 172 168 | 200 012 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 214 | 3 011 | 5 255 | 7 091 | |||||
Average Number Employees During Period | 2 | 1 | |||||||
Creditors | 19 749 | 23 016 | 14 562 | 20 821 | 33 043 | 16 581 | 22 007 | 12 143 | |
Creditors Due Within One Year | 68 157 | 19 849 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 797 | 2 244 | 1 836 | ||||||
Net Current Assets Liabilities | 172 168 | 197 939 | 194 885 | 176 482 | 216 228 | 263 331 | 273 901 | 350 499 | 309 153 |
Other Creditors | 7 162 | 23 015 | 13 408 | 12 592 | |||||
Other Taxation Social Security Payable | 12 587 | 1 154 | 8 228 | ||||||
Property Plant Equipment Gross Cost | 2 930 | 11 403 | 11 985 | 12 601 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 543 | 1 678 | 1 279 | 1 047 | |||||
Provisions For Liabilities Charges | 543 | ||||||||
Tangible Fixed Assets Additions | 2 930 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 930 | ||||||||
Tangible Fixed Assets Depreciation | 214 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 214 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 473 | 582 | 616 | ||||||
Total Assets Less Current Liabilities | 172 168 | 200 655 | 203 277 | 183 212 | 221 738 | 267 463 | 277 501 | 354 946 | 312 906 |
Trade Creditors Trade Payables | 1 | 1 | |||||||
Trade Debtors Trade Receivables | 1 800 | 13 481 | 9 519 | 15 260 | |||||
Fixed Assets | 5 510 | 4 132 | 3 600 | 4 447 | 3 753 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 31st October 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (5 pages) |
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