Founded in 2016, Gillespie Developments, classified under reg no. 10357600 is an active company. Currently registered at 16 Rydale Park SR2 7RG, Sunderland the company has been in the business for 8 years. Its financial year was closed on October 30 and its latest financial statement was filed on Sun, 30th Oct 2022.
The firm has 2 directors, namely Andrew G., Ashley S.. Of them, Andrew G., Ashley S. have been with the company the longest, being appointed on 2 September 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Rydale Park |
| Office Address2 | Grangetown |
| Town | Sunderland |
| Post code | SR2 7RG |
| Country of origin | United Kingdom |
| Registration Number | 10357600 |
| Date of Incorporation | Fri, 2nd Sep 2016 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th October |
| Company age | 8 years old |
| Account next due date | Tue, 30th Jul 2024 (85 days left) |
| Account last made up date | Sun, 30th Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 02 September 2016
Position: Director
Appointed: 02 September 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Andrew G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ashley S. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew G.
| Notified on | 2 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ashley S.
| Notified on | 2 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-10-30 | 2019-10-30 | 2020-10-30 | 2021-10-30 | 2022-10-30 | 2023-10-30 |
| Net Worth | -46 235 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 309 | 3 396 | 128 797 | ||||
| Current Assets | 35 217 | 33 717 | 18 005 | 26 378 | 6 894 | 30 739 | 322 287 |
| Debtors | 2 585 | 7 543 | 9 358 | ||||
| Net Assets Liabilities | 46 235 | 49 361 | 59 695 | 47 794 | 61 011 | -106 943 | 56 331 |
| Other Debtors | 7 543 | 1 902 | |||||
| Property Plant Equipment | 40 102 | 33 515 | 49 429 | ||||
| Total Inventories | 19 800 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -46 235 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -46 235 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 164 | 38 435 | 45 872 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 351 | ||||||
| Average Number Employees During Period | 3 | 4 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 4 274 | 20 434 | |||||
| Corporation Tax Payable | 59 465 | ||||||
| Creditors | 8 717 | 7 971 | 2 686 | 11 616 | 15 542 | 171 197 | 20 434 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 271 | 7 437 | |||||
| Net Current Assets Liabilities | 26 500 | 25 746 | 15 319 | 14 762 | 8 648 | -140 458 | 27 336 |
| Other Creditors | 92 465 | 73 777 | 3 975 | ||||
| Other Taxation Social Security Payable | 4 912 | 5 589 | 10 570 | ||||
| Property Plant Equipment Gross Cost | 71 266 | 71 950 | 95 301 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 684 | ||||||
| Total Assets Less Current Liabilities | 53 765 | 48 104 | 32 770 | 44 671 | 31 454 | -106 943 | 76 765 |
| Trade Creditors Trade Payables | 10 630 | 87 557 | 207 811 | ||||
| Trade Debtors Trade Receivables | 2 585 | 7 456 | |||||
| Fixed Assets | 27 265 | 22 358 | 17 451 | 29 909 | 40 102 | ||
| Creditors Due After One Year | 100 000 | ||||||
| Creditors Due Within One Year | 8 717 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Fri, 2nd Sep 2016 filed on: 16th, October 2023 |
persons with significant control | Free Download (2 pages) |
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