Gillrange Limited BOSTON


Gillrange started in year 1989 as Private Limited Company with registration number 02397818. The Gillrange company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Boston at 75 High Street. Postal code: PE21 8SX.

At the moment there are 4 directors in the the company, namely Alison G., Christine G. and Stephen G. and others. In addition one secretary - Alison G. - is with the firm. Currenlty, the company lists one former director, whose name is Janet M. and who left the the company on 1 July 1993. In addition, there is one former secretary - Janet M. who worked with the the company until 30 October 1992.

Gillrange Limited Address / Contact

Office Address 75 High Street
Town Boston
Post code PE21 8SX
Country of origin United Kingdom

Company Information / Profile

Registration Number 02397818
Date of Incorporation Thu, 22nd Jun 1989
Industry Other letting and operating of own or leased real estate
End of financial Year 30th June
Company age 35 years old
Account next due date Mon, 31st Mar 2025 (368 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Sat, 6th Jul 2024 (2024-07-06)
Last confirmation statement dated Thu, 22nd Jun 2023

Company staff

Alison G.

Position: Director

Appointed: 08 November 2017

Christine G.

Position: Director

Appointed: 08 November 2017

Stephen G.

Position: Director

Appointed: 01 July 1993

Alison G.

Position: Secretary

Appointed: 30 October 1992

Carlston G.

Position: Director

Appointed: 22 June 1992

Janet M.

Position: Director

Appointed: 22 June 1992

Resigned: 01 July 1993

Janet M.

Position: Secretary

Appointed: 22 June 1992

Resigned: 30 October 1992

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth394 386377 491337 366343 485372 149509 629       
Balance Sheet
Cash Bank On Hand      4 2727 8539 86010 38710 53620 6093 991
Current Assets357 253268 114245 93739 43342 409419 580237 942219 673138 26471 511109 021138 711132 992
Debtors35 66149 05731 56738 20330 128406 503233 670211 820128 40454 64882 54988 294117 721
Net Assets Liabilities      523 982519 793537 818546 454513 607592 482622 042
Other Debtors      8 9858 2907 7187 7187 7187 7187 718
Property Plant Equipment      829 040828 950828 356827 851755 126854 356853 704
Total Inventories         6 47615 93629 80811 280
Cash Bank In Hand58 1575 67498717 5317 147       
Net Assets Liabilities Including Pension Asset Liability394 386377 491337 366343 485372 149509 629       
Stocks Inventory263 435213 383213 3831 2294 7505 930       
Tangible Fixed Assets741 471743 496671 346656 602643 087741 954       
Reserves/Capital
Called Up Share Capital444444       
Profit Loss Account Reserve15 968-927-41 052-34 933-6 269178 725       
Shareholder Funds394 386377 491337 366343 485372 149509 629       
Other
Accrued Liabilities Deferred Income        6 8904 0002 8902 7404 140
Accumulated Depreciation Impairment Property Plant Equipment      5 2545 9446 5382 2172 8423 6124 264
Amounts Owed To Directors        69 75385 148100 891115 857128 224
Average Number Employees During Period      5655556
Bank Borrowings Overdrafts      180 854158 58889 89544 14338 60058 81746 730
Comprehensive Income Expense      63 69615 811 28 636-12 84798 87549 560
Corporation Tax Payable      12 7987 5929 1976 88410 80510 846 
Creditors      337 529356 327286 886186 646237 014304 767286 758
Depreciation Rate Used For Property Plant Equipment       252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment         4 826227  
Disposals Property Plant Equipment         4 826600  
Dividends Paid      20 00020 000 20 00020 00020 00020 000
Fixed Assets741 471743 496671 346656 602643 087741 954829 040828 950828 356827 851755 126854 356853 704
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income      83 046   -75 000100 000 
Income Expense Recognised Directly In Equity      -20 000-20 000 -20 000-20 000-20 000-20 000
Income Tax Expense Credit On Components Other Comprehensive Income      11 280    -40 623 
Increase From Depreciation Charge For Year Property Plant Equipment       690594505852770652
Net Current Assets Liabilities-14 712-60 061-79 294-90 461-47 113-36 744-99 587-136 654-148 622-115 135-127 993-166 056-153 766
Other Creditors      13 14141 77276 643127127127 
Other Taxation Social Security Payable      41 67934 04019 0706 53312 86432 48249 325
Par Value Share 11  1 111111
Prepayments Accrued Income        3241 400   
Profit Loss      -8 07015 811 28 63662 153-41 74849 560
Property Plant Equipment Gross Cost      834 294834 894834 894830 068757 968857 968857 968
Provisions For Liabilities Balance Sheet Subtotal      41 39138 89538 78238 68624 87043 72457 369
Total Additions Including From Business Combinations Property Plant Equipment          3 500  
Total Assets Less Current Liabilities726 759683 435592 052566 141595 974705 210729 453692 296679 734712 716627 133688 300699 938
Total Increase Decrease From Revaluations Property Plant Equipment          -75 000100 000 
Trade Creditors Trade Payables      89 057114 33592 08139 81170 83783 89858 339
Trade Debtors Trade Receivables      224 685203 530120 36245 53074 83180 576110 003
Creditors Due After One Year332 373305 944254 686222 656223 825195 581       
Creditors Due Within One Year371 965328 175325 231129 89489 522456 324       
Instalment Debts Due After5 Years 90 00045 204          
Number Shares Allotted 44  4       
Revaluation Reserve378 414378 414378 414378 414378 414330 900       
Secured Debts442 332399 782254 686          
Share Capital Allotted Called Up Paid444 44       
Tangible Fixed Assets Additions 52 204   4 750       
Tangible Fixed Assets Cost Or Valuation851 428888 309742 756742 030742 030746 780       
Tangible Fixed Assets Depreciation109 957144 81371 41085 42898 9434 826       
Tangible Fixed Assets Depreciation Charged In Period 50 17920 34214 74413 515        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 16 98893 745726 94 117       
Tangible Fixed Assets Disposals 16 988145 553726         

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-06-30
filed on: 25th, September 2023
Free Download (13 pages)

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