Founded in 1954, Gillings Camps (ingoldmells), classified under reg no. 00540284 is an active company. Currently registered at Anchor Lane PE25 1LX, Nr Skegness the company has been in the business for 70 years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 5 directors in the the firm, namely Sarah G., Janice G. and Michael G. and others. In addition one secretary - Janice G. - is with the company. As of 29 April 2024, there was 1 ex director - Louisa G.. There were no ex secretaries.
Office Address | Anchor Lane |
Office Address2 | Ingoldmells |
Town | Nr Skegness |
Post code | PE25 1LX |
Country of origin | United Kingdom |
Registration Number | 00540284 |
Date of Incorporation | Sat, 6th Nov 1954 |
Industry | Recreational vehicle parks, trailer parks and camping grounds |
End of financial Year | 31st December |
Company age | 70 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Barry G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Janice G. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Janice G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 578 540 | 569 472 | 661 594 | 649 136 | 537 396 | 667 503 | 857 094 | 856 883 |
Current Assets | 641 646 | 620 211 | 749 425 | 727 270 | 624 648 | 822 448 | 926 053 | 938 739 |
Debtors | 9 473 | 13 776 | 29 295 | 18 042 | 35 608 | 96 092 | 32 461 | 47 815 |
Net Assets Liabilities | 811 147 | 889 902 | 978 077 | 1 041 102 | 1 098 074 | 1 161 294 | 1 293 835 | 1 325 495 |
Property Plant Equipment | 743 764 | 789 364 | 807 100 | 908 276 | 947 932 | 922 827 | 956 475 | 1 009 123 |
Total Inventories | 53 633 | 36 963 | 58 536 | 60 092 | 51 644 | 58 853 | 36 498 | 34 041 |
Other Debtors | 24 750 | 24 347 | 22 482 | |||||
Other | ||||||||
Accrued Liabilities | 2 433 | 7 307 | 7 156 | 7 518 | 7 230 | 6 860 | 9 640 | |
Accumulated Depreciation Impairment Property Plant Equipment | 387 259 | 413 304 | 458 849 | 487 843 | 533 275 | 575 038 | 594 861 | 647 658 |
Average Number Employees During Period | 24 | 25 | 20 | 23 | 20 | 17 | 17 | 18 |
Corporation Tax Payable | 32 220 | 29 940 | 33 953 | 30 842 | 27 037 | 39 994 | 39 934 | |
Creditors | 558 363 | 497 993 | 553 553 | 568 994 | 444 594 | 558 475 | 556 452 | 582 468 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 530 | 16 932 | 26 965 | 13 832 | 12 990 | 30 537 | 9 236 | |
Disposals Property Plant Equipment | 46 420 | 24 632 | 52 455 | 49 032 | 19 000 | 53 537 | 26 813 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 56 575 | 62 477 | 55 959 | 59 264 | 54 753 | 50 360 | 62 033 | |
Net Current Assets Liabilities | 83 283 | 122 218 | 195 872 | 158 276 | 180 054 | 263 973 | 369 601 | 356 271 |
Number Shares Issued Fully Paid | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | 400 | 380 | |
Other Creditors | 332 920 | 315 792 | 345 253 | 355 293 | 264 937 | 371 019 | 421 104 | 410 409 |
Other Taxation Social Security Payable | 15 594 | 16 799 | 7 825 | 8 835 | 6 874 | 2 018 | 102 779 | 157 837 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 5 567 | 10 756 | 21 295 | 17 375 | 26 158 | 30 459 | 22 365 | |
Property Plant Equipment Gross Cost | 1 131 023 | 1 202 668 | 1 265 949 | 1 396 119 | 1 481 207 | 1 497 865 | 1 551 336 | 1 656 781 |
Provisions For Liabilities Balance Sheet Subtotal | 15 900 | 21 680 | 24 895 | 25 450 | 29 912 | 25 506 | 32 241 | 39 899 |
Total Additions Including From Business Combinations Property Plant Equipment | 118 065 | 87 913 | 182 625 | 134 120 | 35 658 | 107 008 | 132 258 | |
Total Assets Less Current Liabilities | 827 047 | 911 582 | 1 002 972 | 1 066 552 | 1 127 986 | 1 186 800 | 1 326 076 | 1 365 394 |
Trade Creditors Trade Payables | 9 085 | 7 349 | 34 118 | 51 323 | 13 563 | 3 979 | 14 935 | 14 222 |
Trade Debtors Trade Receivables | 3 906 | 3 020 | 8 000 | 667 | 9 450 | 40 883 | 8 114 | 25 333 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 223 |
Type | Category | Free download | |
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AA01 |
Current accounting reference period shortened from Sun, 31st Mar 2024 to Sun, 31st Dec 2023 filed on: 1st, September 2023 |
accounts | Free Download (1 page) |
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