Founded in 1955, Gillett & Johnston(croydon), classified under reg no. 00557325 is an active company. Currently registered at Unit 3 Omicron Estate TN8 6EL, Edenbridge the company has been in the business for sixty nine years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 3 directors, namely Sophie C., Jennifer C. and Stephen C.. Of them, Jennifer C., Stephen C. have been with the company the longest, being appointed on 24 October 1991 and Sophie C. has been with the company for the least time - from 15 July 2016. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 Omicron Estate |
| Office Address2 | Fircroft Way |
| Town | Edenbridge |
| Post code | TN8 6EL |
| Country of origin | United Kingdom |
| Registration Number | 00557325 |
| Date of Incorporation | Tue, 15th Nov 1955 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st October |
| Company age | 69 years old |
| Account next due date | Wed, 31st Jul 2024 (83 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 15 July 2016
Position: Director
Appointed: 24 October 1991
Position: Director
Appointed: 24 October 1991
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Stephen C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Jennifer C. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen C.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jennifer C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 443 | 24 091 | 13 831 | 29 355 | 2 | 6 902 |
| Current Assets | 90 513 | 134 004 | 137 186 | 142 235 | 164 033 | 147 439 |
| Debtors | 42 143 | 53 951 | 41 347 | 31 286 | 72 337 | 55 583 |
| Net Assets Liabilities | -91 235 | -82 959 | -55 949 | -96 511 | -105 598 | -152 496 |
| Other Debtors | 2 473 | 2 473 | 2 473 | 2 957 | ||
| Property Plant Equipment | 22 690 | 15 208 | 14 172 | 6 415 | 2 695 | 1 292 |
| Total Inventories | 40 927 | 55 962 | 82 008 | 81 594 | 91 694 | 84 954 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 546 | 41 513 | 50 055 | 57 812 | 61 532 | 63 081 |
| Average Number Employees During Period | 8 | 8 | 9 | 7 | 7 | 6 |
| Bank Borrowings Overdrafts | 45 267 | 39 853 | 28 815 | |||
| Creditors | 87 623 | 77 682 | 139 438 | 184 705 | 179 291 | 171 192 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 189 | |||||
| Disposals Property Plant Equipment | 15 015 | |||||
| Fixed Assets | 22 690 | 15 208 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 156 | 7 757 | 3 720 | 1 549 | ||
| Net Current Assets Liabilities | 2 890 | 56 322 | 69 317 | 81 779 | 70 998 | 17 404 |
| Other Creditors | 139 438 | 139 438 | 139 438 | 142 377 | ||
| Other Taxation Social Security Payable | 16 331 | 13 905 | 16 942 | 27 806 | ||
| Property Plant Equipment Gross Cost | 69 236 | 56 721 | 64 227 | 64 227 | 64 227 | 64 373 |
| Provisions For Liabilities Balance Sheet Subtotal | 169 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | 146 | ||||
| Total Assets Less Current Liabilities | 25 580 | 71 530 | 83 489 | 88 194 | 73 693 | 18 696 |
| Trade Creditors Trade Payables | 18 470 | 16 318 | 38 899 | 21 664 | ||
| Trade Debtors Trade Receivables | 38 874 | 28 813 | 69 864 | 52 626 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 31st, July 2023 |
accounts | Free Download (11 pages) |
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