Founded in 2016, Gillies Brothers Group, classified under reg no. SC549805 is an active company. Currently registered at 32 Gordon Street IV30 6DA, Elgin the company has been in the business for eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely William G., Zoe G.. Of them, William G., Zoe G. have been with the company the longest, being appointed on 9 November 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Gordon Street |
| Office Address2 | New Elgin |
| Town | Elgin |
| Post code | IV30 6DA |
| Country of origin | United Kingdom |
| Registration Number | SC549805 |
| Date of Incorporation | Wed, 9th Nov 2016 |
| Industry | Joinery installation |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 09 November 2016
Position: Director
Appointed: 09 November 2016
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is William G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Zoe G. This PSC owns 25-50% shares and has 25-50% voting rights.
William G.
| Notified on | 9 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Zoe G.
| Notified on | 9 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 760 | 12 153 | 29 889 | 5 090 | 34 554 | 25 418 |
| Current Assets | 37 886 | 47 633 | 63 384 | 41 161 | 101 347 | 155 862 |
| Debtors | 36 126 | 35 480 | 33 495 | 36 071 | 66 793 | 130 444 |
| Net Assets Liabilities | 652 | 16 008 | 22 721 | 2 800 | 82 341 | 140 765 |
| Other Debtors | 10 413 | 2 197 | 1 420 | 2 311 | 40 134 | 86 940 |
| Property Plant Equipment | 2 126 | 5 594 | 13 138 | 13 459 | 28 250 | 20 925 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 425 | 2 289 | 6 669 | 11 155 | 14 529 | 20 099 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 551 | 5 332 | 11 924 | 4 807 | 30 560 | 469 |
| Amounts Owed By Group Undertakings Participating Interests | 13 929 | 17 922 | 22 912 | 13 994 | 13 257 | 33 698 |
| Average Number Employees During Period | 12 | 12 | 12 | 12 | ||
| Bank Borrowings | 11 934 | 7 802 | 20 574 | 14 568 | 8 973 | |
| Bank Overdrafts | 2 348 | 6 132 | 6 368 | 3 775 | 6 749 | 4 400 |
| Creditors | 39 360 | 22 792 | 40 449 | 29 025 | 21 816 | 20 526 |
| Finance Lease Liabilities Present Value Total | 1 760 | 4 258 | 3 329 | 4 349 | 4 349 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 425 | 1 864 | 4 380 | 4 486 | 9 416 | 7 180 |
| Net Current Assets Liabilities | -1 474 | 24 841 | 22 935 | 12 136 | 79 531 | 135 336 |
| Other Creditors | 31 126 | 6 131 | 14 771 | 12 595 | 10 718 | 11 777 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 042 | 1 610 | ||||
| Other Disposals Property Plant Equipment | 12 395 | 2 224 | ||||
| Property Plant Equipment Gross Cost | 2 551 | 7 883 | 19 807 | 24 614 | 42 779 | 41 024 |
| Taxation Social Security Payable | 5 886 | 8 769 | 15 052 | 9 326 | ||
| Total Assets Less Current Liabilities | 30 435 | 36 073 | 25 595 | 107 781 | 156 261 | |
| Trade Debtors Trade Receivables | 11 784 | 15 361 | 9 163 | 19 766 | 13 402 | 9 806 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-08 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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