Founded in 2013, Gillett's (holdings), classified under reg no. 08455627 is an active company. Currently registered at C/o Francis Clark Llp Melville Building East PL1 3RP, Plymouth the company has been in the business for eleven years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 3 directors, namely Irene G., Jane H. and Alan C.. Of them, Irene G., Jane H., Alan C. have been with the company the longest, being appointed on 21 March 2013. As of 18 April 2024, there were 2 ex directors - John G., Mark G. and others listed below. There were no ex secretaries.
| Office Address | C/o Francis Clark Llp Melville Building East |
| Office Address2 | Royal William Yard |
| Town | Plymouth |
| Post code | PL1 3RP |
| Country of origin | United Kingdom |
| Registration Number | 08455627 |
| Date of Incorporation | Thu, 21st Mar 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (104 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 21 March 2013
Position: Director
Appointed: 21 March 2013
Position: Director
Appointed: 21 March 2013
The list of persons with significant control who own or control the company is made up of 5 names. As BizStats established, there is Keith A. This PSC has 75,01-100% voting rights. The second one in the persons with significant control register is Irene G. This PSC and has 75,01-100% voting rights. Moving on, there is John G., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC and has 75,01-100% voting rights.
Keith A.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights |
Irene G.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights |
John G.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights |
John G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
John G.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 148 052 | 229 320 | 547 662 | 553 041 | 552 310 |
| Current Assets | 1 311 056 | 1 508 401 | 1 406 035 | 1 037 252 | 898 789 |
| Debtors | 265 017 | 271 324 | 330 797 | 366 507 | 343 479 |
| Net Assets Liabilities | 11 619 257 | 11 911 249 | 12 433 001 | 12 744 411 | 12 852 822 |
| Other Debtors | 182 857 | 268 969 | 329 040 | 363 709 | 339 771 |
| Property Plant Equipment | 68 787 | 36 584 | 155 348 | 116 226 | 75 562 |
| Total Inventories | 897 987 | 1 007 757 | 527 576 | 117 704 | 3 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 64 383 | 96 586 | 10 901 | 51 549 | 92 213 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 4 022 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 157 530 | 1 526 | |||
| Amounts Owed To Related Parties | 1 | 1 | 1 | 1 | 1 |
| Average Number Employees During Period | 7 | 7 | 6 | 6 | 6 |
| Comprehensive Income Expense | 631 410 | 550 911 | |||
| Creditors | 987 450 | 960 491 | 1 015 223 | 382 171 | 355 245 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -93 339 | ||||
| Disposals Investment Property Fair Value Model | -103 301 | ||||
| Disposals Property Plant Equipment | -124 451 | ||||
| Dividends Paid | -320 000 | -442 500 | |||
| Finance Lease Liabilities Present Value Total | 26 959 | 26 959 | 54 732 | 26 926 | |
| Fixed Assets | 13 366 392 | 13 334 189 | 13 349 652 | 13 314 552 | 13 273 888 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 203 | 7 654 | 40 648 | 40 664 | |
| Investment Property | 13 297 604 | 13 297 604 | 13 194 303 | 13 198 325 | 13 198 325 |
| Investment Property Fair Value Model | 13 297 604 | 13 297 604 | 13 194 303 | 13 198 325 | 13 198 325 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | -759 685 | -462 449 | 98 572 | -187 970 | -65 821 |
| Nominal Value Allotted Share Capital | 1 424 187 | 1 424 187 | 1 424 187 | 712 133 | 712 133 |
| Number Shares Issued Fully Paid | 1 424 187 | 1 424 187 | 1 424 187 | 712 133 | 712 133 |
| Other Creditors | 1 319 670 | 1 224 765 | 528 123 | 491 400 | 247 791 |
| Other Payables Accrued Expenses | 97 795 | 99 763 | 101 494 | 189 773 | 189 815 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | 631 410 | 550 911 | |||
| Property Plant Equipment Gross Cost | 133 170 | 133 170 | 166 249 | 167 775 | 167 775 |
| Redeemable Preference Shares Liability | 960 491 | 960 491 | 960 491 | 355 245 | 355 245 |
| Taxation Social Security Payable | 4 626 | 4 750 | 8 758 | 4 773 | 4 853 |
| Total Assets Less Current Liabilities | 12 606 707 | 12 871 740 | 13 448 224 | 13 126 582 | 13 208 067 |
| Total Borrowings | 987 450 | 960 491 | 1 015 223 | 382 171 | 355 245 |
| Trade Creditors Trade Payables | 1 058 | 2 301 | 2 885 | 592 | 2 556 |
| Trade Debtors Trade Receivables | 82 160 | 2 355 | 1 757 | 2 798 | 3 708 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 30th Jan 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (6 pages) |
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