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.
Office Address | 75 High Street |
Town | Boston |
Post code | PE21 8SX |
Country of origin | United Kingdom |
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 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 394 386 | 377 491 | 337 366 | 343 485 | 372 149 | 509 629 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 4 272 | 7 853 | 9 860 | 10 387 | 10 536 | 20 609 | 3 991 | ||||||
Current Assets | 357 253 | 268 114 | 245 937 | 39 433 | 42 409 | 419 580 | 237 942 | 219 673 | 138 264 | 71 511 | 109 021 | 138 711 | 132 992 |
Debtors | 35 661 | 49 057 | 31 567 | 38 203 | 30 128 | 406 503 | 233 670 | 211 820 | 128 404 | 54 648 | 82 549 | 88 294 | 117 721 |
Net Assets Liabilities | 523 982 | 519 793 | 537 818 | 546 454 | 513 607 | 592 482 | 622 042 | ||||||
Other Debtors | 8 985 | 8 290 | 7 718 | 7 718 | 7 718 | 7 718 | 7 718 | ||||||
Property Plant Equipment | 829 040 | 828 950 | 828 356 | 827 851 | 755 126 | 854 356 | 853 704 | ||||||
Total Inventories | 6 476 | 15 936 | 29 808 | 11 280 | |||||||||
Cash Bank In Hand | 58 157 | 5 674 | 987 | 1 | 7 531 | 7 147 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 394 386 | 377 491 | 337 366 | 343 485 | 372 149 | 509 629 | |||||||
Stocks Inventory | 263 435 | 213 383 | 213 383 | 1 229 | 4 750 | 5 930 | |||||||
Tangible Fixed Assets | 741 471 | 743 496 | 671 346 | 656 602 | 643 087 | 741 954 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 15 968 | -927 | -41 052 | -34 933 | -6 269 | 178 725 | |||||||
Shareholder Funds | 394 386 | 377 491 | 337 366 | 343 485 | 372 149 | 509 629 | |||||||
Other | |||||||||||||
Accrued Liabilities Deferred Income | 6 890 | 4 000 | 2 890 | 2 740 | 4 140 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 254 | 5 944 | 6 538 | 2 217 | 2 842 | 3 612 | 4 264 | ||||||
Amounts Owed To Directors | 69 753 | 85 148 | 100 891 | 115 857 | 128 224 | ||||||||
Average Number Employees During Period | 5 | 6 | 5 | 5 | 5 | 5 | 6 | ||||||
Bank Borrowings Overdrafts | 180 854 | 158 588 | 89 895 | 44 143 | 38 600 | 58 817 | 46 730 | ||||||
Comprehensive Income Expense | 63 696 | 15 811 | 28 636 | -12 847 | 98 875 | 49 560 | |||||||
Corporation Tax Payable | 12 798 | 7 592 | 9 197 | 6 884 | 10 805 | 10 846 | |||||||
Creditors | 337 529 | 356 327 | 286 886 | 186 646 | 237 014 | 304 767 | 286 758 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 826 | 227 | |||||||||||
Disposals Property Plant Equipment | 4 826 | 600 | |||||||||||
Dividends Paid | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||||
Fixed Assets | 741 471 | 743 496 | 671 346 | 656 602 | 643 087 | 741 954 | 829 040 | 828 950 | 828 356 | 827 851 | 755 126 | 854 356 | 853 704 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 83 046 | -75 000 | 100 000 | ||||||||||
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 | 690 | 594 | 505 | 852 | 770 | 652 | |||||||
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 | 13 141 | 41 772 | 76 643 | 127 | 127 | 127 | |||||||
Other Taxation Social Security Payable | 41 679 | 34 040 | 19 070 | 6 533 | 12 864 | 32 482 | 49 325 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 324 | 1 400 | |||||||||||
Profit Loss | -8 070 | 15 811 | 28 636 | 62 153 | -41 748 | 49 560 | |||||||
Property Plant Equipment Gross Cost | 834 294 | 834 894 | 834 894 | 830 068 | 757 968 | 857 968 | 857 968 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 41 391 | 38 895 | 38 782 | 38 686 | 24 870 | 43 724 | 57 369 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 500 | ||||||||||||
Total Assets Less Current Liabilities | 726 759 | 683 435 | 592 052 | 566 141 | 595 974 | 705 210 | 729 453 | 692 296 | 679 734 | 712 716 | 627 133 | 688 300 | 699 938 |
Total Increase Decrease From Revaluations Property Plant Equipment | -75 000 | 100 000 | |||||||||||
Trade Creditors Trade Payables | 89 057 | 114 335 | 92 081 | 39 811 | 70 837 | 83 898 | 58 339 | ||||||
Trade Debtors Trade Receivables | 224 685 | 203 530 | 120 362 | 45 530 | 74 831 | 80 576 | 110 003 | ||||||
Creditors Due After One Year | 332 373 | 305 944 | 254 686 | 222 656 | 223 825 | 195 581 | |||||||
Creditors Due Within One Year | 371 965 | 328 175 | 325 231 | 129 894 | 89 522 | 456 324 | |||||||
Instalment Debts Due After5 Years | 90 000 | 45 204 | |||||||||||
Number Shares Allotted | 4 | 4 | 4 | ||||||||||
Revaluation Reserve | 378 414 | 378 414 | 378 414 | 378 414 | 378 414 | 330 900 | |||||||
Secured Debts | 442 332 | 399 782 | 254 686 | ||||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | ||||||||
Tangible Fixed Assets Additions | 52 204 | 4 750 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 851 428 | 888 309 | 742 756 | 742 030 | 742 030 | 746 780 | |||||||
Tangible Fixed Assets Depreciation | 109 957 | 144 813 | 71 410 | 85 428 | 98 943 | 4 826 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 50 179 | 20 342 | 14 744 | 13 515 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 988 | 93 745 | 726 | 94 117 | |||||||||
Tangible Fixed Assets Disposals | 16 988 | 145 553 | 726 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 25th, September 2023 |
accounts | Free Download (13 pages) |
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