Founded in 2003, Giles U.k, classified under reg no. 04722267 is an active company. Currently registered at 13a Meadows Works BA14 8BR, Trowbridge the company has been in the business for twenty one years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/07/31. Since 2003/06/10 Giles U.k. Limited is no longer carrying the name Oval (1823).
The firm has one director. Robert G., appointed on 30 April 2003. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Jonathan G. and who left the the firm on 29 July 2022. In addition, there is one former secretary - Jonathan G. who worked with the the firm until 29 July 2022.
Office Address | 13a Meadows Works |
Office Address2 | Court Street |
Town | Trowbridge |
Post code | BA14 8BR |
Country of origin | United Kingdom |
Registration Number | 04722267 |
Date of Incorporation | Thu, 3rd Apr 2003 |
Industry | Retail sale of footwear in specialised stores |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Sun, 31st Mar 2024 (41 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As we discovered, there is Newholdco Ltd from Trowbridge, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Jonathan G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Robert G., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Newholdco Ltd
Unit 13a Meadow Works Court Street, Trowbridge, BA14 8BR, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House, England And Wales |
Registration number | 14121263 |
Notified on | 29 July 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jonathan G.
Notified on | 6 April 2016 |
Ceased on | 29 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert G.
Notified on | 6 April 2016 |
Ceased on | 29 July 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Oval (1823) | June 10, 2003 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
Net Worth | 651 058 | 684 113 | |||
Balance Sheet | |||||
Cash Bank In Hand | 32 418 | 332 | |||
Cash Bank On Hand | 332 | 245 | 263 | 308 | |
Current Assets | 1 237 776 | 1 023 407 | 1 330 655 | 1 554 569 | 1 479 295 |
Debtors | 46 318 | 123 424 | 173 224 | 380 708 | 376 244 |
Net Assets Liabilities | 684 113 | 983 276 | 1 066 653 | 1 010 426 | |
Net Assets Liabilities Including Pension Asset Liability | 651 058 | 684 113 | |||
Other Debtors | 68 003 | 119 244 | 1 201 | ||
Property Plant Equipment | 53 203 | 60 046 | 49 783 | 40 315 | |
Stocks Inventory | 1 159 040 | 899 651 | |||
Tangible Fixed Assets | 74 622 | 53 203 | |||
Total Inventories | 899 651 | 1 157 186 | 1 173 598 | 1 102 743 | |
Reserves/Capital | |||||
Called Up Share Capital | 1 000 | 1 000 | |||
Profit Loss Account Reserve | -200 086 | -167 031 | |||
Shareholder Funds | 651 058 | 684 113 | |||
Other | |||||
Accrued Liabilities Deferred Income | 4 500 | 4 250 | 4 150 | 4 358 | |
Accumulated Depreciation Impairment Property Plant Equipment | 69 351 | 80 239 | 78 324 | 88 205 | |
Amounts Owed By Other Related Parties Other Than Directors | 119 244 | 316 029 | 302 701 | ||
Average Number Employees During Period | 23 | 20 | 16 | ||
Bank Borrowings Overdrafts | 135 254 | 168 479 | 290 525 | 244 586 | |
Corporation Tax Payable | 13 226 | 72 692 | 21 892 | 8 486 | |
Creditors | 20 039 | 16 794 | 528 056 | 501 524 | |
Creditors Due After One Year | 19 106 | 20 039 | |||
Creditors Due Within One Year | 627 875 | 361 817 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 242 | 14 743 | 265 | ||
Disposals Property Plant Equipment | 2 242 | 19 678 | 429 | ||
Finance Lease Liabilities Present Value Total | 20 039 | 16 794 | 16 794 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 130 | 12 828 | 10 146 | ||
Net Current Assets Liabilities | 609 901 | 661 590 | 951 883 | 1 026 513 | 977 771 |
Number Shares Allotted | 1 000 | ||||
Other Creditors | 964 | 3 084 | 2 458 | 272 | |
Other Remaining Borrowings | 60 297 | ||||
Par Value Share | 1 | ||||
Prepayments Accrued Income | 12 202 | 12 167 | 10 990 | 11 540 | |
Property Plant Equipment Gross Cost | 122 554 | 140 285 | 128 107 | 128 520 | |
Provisions For Liabilities Balance Sheet Subtotal | 10 641 | 11 859 | 9 643 | 7 660 | |
Provisions For Liabilities Charges | 14 359 | 10 641 | |||
Recoverable Value-added Tax | 3 127 | 4 339 | 5 280 | ||
Secured Debts | 24 702 | 23 284 | |||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||
Share Premium Account | 850 144 | 850 144 | |||
Tangible Fixed Assets Additions | 35 102 | ||||
Tangible Fixed Assets Cost Or Valuation | 214 652 | 122 554 | |||
Tangible Fixed Assets Depreciation | 140 030 | 69 351 | |||
Tangible Fixed Assets Depreciation Charged In Period | 10 830 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 81 509 | ||||
Tangible Fixed Assets Disposals | 127 200 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 973 | 7 500 | 842 | ||
Total Assets Less Current Liabilities | 684 523 | 714 793 | 1 011 929 | 1 076 296 | 1 018 086 |
Trade Creditors Trade Payables | 113 377 | 127 022 | 192 237 | 243 822 | |
Trade Debtors Trade Receivables | 43 219 | 38 686 | 48 149 | 56 723 | |
Value-added Tax Payable | 30 954 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 5th, March 2024 |
accounts | Free Download (9 pages) |
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