Founded in 2012, Gillman Electrical Group, classified under reg no. 08180760 is an active company. Currently registered at Mercia Road GL1 2SG, Gloucester the company has been in the business for twelve years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Robert G. and Annabelle G.. In addition one secretary - Annabelle G. - is with the firm. As of 24 April 2024, there were 2 ex directors - Adrian G., Erica G. and others listed below. There were no ex secretaries.
| Office Address | Mercia Road |
| Office Address2 | St. Oswalds Road |
| Town | Gloucester |
| Post code | GL1 2SG |
| Country of origin | United Kingdom |
| Registration Number | 08180760 |
| Date of Incorporation | Wed, 15th Aug 2012 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 15 August 2012
Position: Director
Appointed: 15 August 2012
Position: Secretary
Appointed: 15 August 2012
The list of persons with significant control that own or have control over the company is made up of 3 names. As we identified, there is Annabelle G. This PSC has significiant influence or control over the company, and has 25-50% shares. Another entity in the persons with significant control register is Robert G. This PSC has significiant influence or control over the company, owns 25-50% shares. Moving on, there is Adrian G., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares.
Annabelle G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
Robert G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
Adrian G.
| Notified on | 6 April 2016 |
| Ceased on | 16 June 2022 |
| Nature of control: |
significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 691 616 | ||||||
| Current Assets | 358 142 | 11 124 393 | |||||
| Debtors | 875 009 | 157 173 | 232 609 | 112 659 | 41 353 | 358 142 | 8 432 777 |
| Net Assets Liabilities | 3 693 957 | 4 075 551 | 3 857 937 | 3 518 050 | 3 190 582 | 3 141 416 | 14 348 579 |
| Other Debtors | 875 009 | 131 294 | 3 919 487 | ||||
| Property Plant Equipment | 8 461 382 | 8 484 634 | |||||
| Other | |||||||
| Audit Fees Expenses | 25 067 | 24 675 | 18 250 | 26 250 | 30 250 | ||
| Fees For Non-audit Services | 12 155 | 14 540 | |||||
| Director Remuneration | 291 888 | 291 030 | 287 040 | 313 946 | 288 509 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | |||||
| Accrued Liabilities | 45 000 | 76 383 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 224 623 | 2 611 709 | 3 079 177 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 66 956 | 1 362 | |||||
| Amounts Owed By Group Undertakings | 4 435 290 | ||||||
| Amounts Owed To Group Undertakings | 4 602 879 | 4 222 989 | 4 961 767 | 5 216 394 | 5 570 535 | 6 204 068 | |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | ||
| Average Number Employees During Period | 175 | 189 | 233 | 208 | 201 | 112 | |
| Comprehensive Income Expense | 1 275 307 | 831 594 | -217 614 | -339 887 | -327 468 | -49 166 | 11 207 263 |
| Corporation Tax Payable | 87 531 | 110 113 | 339 405 | ||||
| Corporation Tax Recoverable | 55 440 | ||||||
| Creditors | 5 743 346 | 4 986 020 | 5 280 432 | 5 550 369 | 5 856 531 | 6 222 486 | 424 183 |
| Current Tax For Period | 408 720 | 235 259 | -226 977 | 1 702 | 406 511 | ||
| Depreciation Expense Property Plant Equipment | 501 886 | 514 558 | 524 057 | 476 856 | 411 426 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 126 969 | 56 589 | |||||
| Disposals Investment Property Fair Value Model | 5 080 400 | ||||||
| Disposals Property Plant Equipment | 154 497 | 76 439 | |||||
| Dividends Paid | 750 000 | 450 000 | |||||
| Dividends Paid On Shares Final | 450 000 | ||||||
| Dividends Paid On Shares Interim | 750 000 | 450 000 | |||||
| Fixed Assets | 8 660 451 | 9 002 407 | 9 003 769 | 9 053 769 | 9 103 769 | 9 103 769 | 3 648 369 |
| Further Item Interest Expense Component Total Interest Expense | 76 | 594 | 70 939 | 76 236 | |||
| Further Operating Expense Item Component Total Operating Expenses | 169 | 14 250 | 36 080 | 27 503 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -169 | ||||||
| Gain Loss On Disposals Property Plant Equipment | -1 606 | -1 037 | -1 548 | -774 | -8 725 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -46 112 | 1 499 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 514 055 | 524 057 | |||||
| Interest Expense | 76 | 2 673 | |||||
| Interest Expense On Bank Overdrafts | 4 905 | 3 | 17 241 | 31 158 | 7 642 | ||
| Interest Payable Similar Charges Finance Costs | 4 905 | 103 | 17 835 | 102 097 | 86 551 | ||
| Investment Property | 8 660 351 | 8 727 307 | 8 728 669 | 8 728 669 | 8 728 669 | 8 728 669 | 3 648 269 |
| Investment Property Fair Value Model | 8 660 351 | 8 727 307 | 8 728 669 | 8 728 669 | 8 728 669 | 8 728 669 | 3 648 269 |
| Investments Fixed Assets | 100 | 275 100 | 275 100 | 325 100 | 375 100 | 375 100 | 100 |
| Investments In Group Undertakings | 100 | 275 100 | 100 | ||||
| Investments In Joint Ventures | 275 100 | 275 100 | 325 100 | 375 100 | 375 100 | -375 100 | |
| Issue Equity Instruments | -100 | ||||||
| Net Assets Liabilities Subsidiaries | -50 667 | ||||||
| Net Current Assets Liabilities | -4 868 337 | -4 828 847 | -5 047 823 | -5 437 710 | -5 815 178 | -5 864 344 | 10 700 210 |
| Number Shares Issued But Not Fully Paid | 300 | ||||||
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 200 | ||
| Other Deferred Tax Expense Credit | -7 251 | -148 | 11 003 | 5 888 | |||
| Other Taxation Social Security Payable | 67 655 | 53 190 | 11 645 | 11 356 | 11 111 | 10 695 | 8 395 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 30 483 | 31 016 | 61 857 | 113 595 | 114 431 | ||
| Percentage Class Share Held In Subsidiary | 50 | ||||||
| Prepayments | 25 879 | 358 142 | 78 000 | ||||
| Prepayments Accrued Income | 25 879 | ||||||
| Profit Loss | 1 580 301 | 831 594 | -1 108 757 | -280 384 | 1 427 954 | 2 705 223 | 192 462 |
| Profit Loss On Ordinary Activities Before Tax | 1 977 091 | 1 137 781 | -1 333 680 | -289 836 | 1 840 354 | ||
| Profit Loss Subsidiaries | 13 696 | ||||||
| Property Plant Equipment Gross Cost | 10 774 989 | 11 073 091 | 11 563 811 | ||||
| Provisions | 98 157 | 98 009 | 98 009 | 98 009 | 98 009 | 98 009 | 98 009 |
| Provisions For Liabilities Balance Sheet Subtotal | 98 157 | 98 009 | 98 009 | 98 009 | 98 009 | 98 009 | |
| Social Security Costs | 447 370 | 451 686 | 491 941 | 556 371 | 508 996 | ||
| Staff Costs Employee Benefits Expense | 5 261 229 | 5 222 535 | 5 863 009 | 6 883 619 | 6 321 513 | ||
| Tax Expense Credit Applicable Tax Rate | 395 418 | 216 178 | -253 399 | -55 069 | 349 667 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 763 | 12 391 | 10 607 | 4 537 | -10 239 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 539 | 19 909 | 3 598 | 3 095 | 929 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 396 790 | 235 111 | -224 923 | -9 452 | 412 399 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 452 599 | 567 159 | |||||
| Total Assets Less Current Liabilities | 3 792 114 | 4 173 560 | 3 955 946 | 3 616 059 | 3 288 591 | 3 239 425 | 14 348 579 |
| Total Current Tax Expense Credit | 404 041 | 235 259 | -224 923 | -20 455 | 406 511 | ||
| Total Operating Lease Payments | 96 180 | 100 111 | 110 020 | 9 100 | 114 563 | ||
| Wages Salaries | 4 783 376 | 4 739 832 | 5 309 211 | 6 213 653 | 5 698 086 | ||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 50 000 | |||||
| Amortisation Expense Intangible Assets | 25 000 | 25 000 | |||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -394 021 | ||||||
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | 250 000 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 25 000 | |||||
| Intangible Assets | 225 000 | 200 000 | |||||
| Intangible Assets Gross Cost | 250 000 | ||||||
| Tax Decrease From Utilisation Tax Losses | -12 772 | -37 985 | -72 042 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to December 31, 2022 filed on: 24th, October 2023 |
accounts | Free Download (36 pages) |
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