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Gillonmachining Limited BARRY

Founded in 2014, Gillonmachining, classified under reg no. 09090210 is an active company. Currently registered at 1 Wynd Street CF63 3PZ, Barry the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

The firm has one director. Gareth W., appointed on 17 June 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Gillonmachining Limited Address / Contact

Office Address 1 Wynd Street
Office Address2 Barry
Town Barry
Post code CF63 3PZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09090210
Date of Incorporation Tue, 17th Jun 2014
Industry Repair of other equipment
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 1st Jul 2024 (2024-07-01)
Last confirmation statement dated Sat, 17th Jun 2023

Company staff

Gareth W.

Position: Director

Appointed: 17 June 2014

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Gareth W. The abovementioned PSC and has 75,01-100% shares.

Gareth W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 021212       
Balance Sheet
Cash Bank On Hand 1 1838418 6475 863    
Current Assets9 24130 5199 89239 74228 91817 72977 71043 66148 909
Debtors3 50629 3369 05131 09523 055    
Net Assets Liabilities 2125 60132 95730 67624 22916 77722 85024 020
Other Debtors 8 0194 43428 55323 055    
Property Plant Equipment 48 17138 53633 82026 906    
Cash Bank In Hand5 7351 183       
Net Assets Liabilities Including Pension Asset Liability1 021212       
Tangible Fixed Assets60 21448 171       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve921112       
Shareholder Funds1 021212       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    2 0002 000950950950
Accumulated Depreciation Impairment Property Plant Equipment 22 72832 36340 81847 732    
Average Number Employees During Period    11111
Corporation Tax Payable 3 4488 41817 4958 707    
Creditors 14 40810 2056 7022 14712 72551 96212 60918 971
Fixed Assets    26 90621 22516 97913 58410 868
Increase From Depreciation Charge For Year Property Plant Equipment  9 6358 4556 914    
Net Current Assets Liabilities-34 776-23 917-15 40811 69611 5765 00425 74831 05229 938
Number Shares Issued Fully Paid   100     
Other Creditors 14 40810 2056 7022 147    
Other Taxation Social Security Payable 3 2771 8365 0352 368    
Par Value Share 1 1     
Property Plant Equipment Gross Cost 70 89970 89974 638     
Provisions For Liabilities Balance Sheet Subtotal 9 6347 3225 8575 659    
Total Additions Including From Business Combinations Property Plant Equipment   3 739     
Total Assets Less Current Liabilities25 43824 25423 12845 51640 48226 22942 72744 63640 806
Trade Creditors Trade Payables 75       
Trade Debtors Trade Receivables 21 3174 6172 542     
Creditors Due After One Year18 61214 408       
Creditors Due Within One Year44 01754 436       
Number Shares Allotted 100       
Provisions For Liabilities Charges5 8059 634       
Secured Debts 18 612       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation70 899        
Tangible Fixed Assets Depreciation10 68522 728       
Tangible Fixed Assets Depreciation Charged In Period 12 043       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Micro company accounts made up to 31st March 2023
filed on: 13th, December 2023 		Free Download (3 pages)

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