Gills Fry Fry started in year 2007 as Private Limited Company with registration number 06162687. The Gills Fry Fry company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Seaham at 19 North Terrace. Postal code: SR7 7EU.
The company has 5 directors, namely Hartaj G., Navraj G. and Gurmanpreet G. and others. Of them, Jagdev G. has been with the company the longest, being appointed on 15 March 2007 and Hartaj G. and Navraj G. have been with the company for the least time - from 28 March 2022. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 19 North Terrace |
| Town | Seaham |
| Post code | SR7 7EU |
| Country of origin | United Kingdom |
| Registration Number | 06162687 |
| Date of Incorporation | Thu, 15th Mar 2007 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st May |
| Company age | 17 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 28 March 2022
Position: Director
Appointed: 28 March 2022
Position: Director
Appointed: 05 May 2011
Position: Director
Appointed: 05 May 2011
Position: Director
Appointed: 15 March 2007
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Jagdev G. This PSC has significiant influence or control over the company,.
Jagdev G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 212 283 | 134 382 | 228 689 | 368 728 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 29 345 | 46 034 | 3 386 | 251 477 | 853 969 | 247 987 | ||||
| Current Assets | 67 398 | 74 000 | 70 807 | 77 645 | 49 911 | 81 727 | 219 904 | 872 777 | 1 391 237 | 764 044 |
| Debtors | 11 581 | 26 339 | 28 025 | 25 017 | 10 066 | 27 233 | 210 818 | 617 500 | 533 468 | 512 257 |
| Net Assets Liabilities | 458 500 | 528 617 | 787 215 | 1 635 054 | 1 843 835 | 2 112 356 | ||||
| Other Debtors | 7 871 | 147 811 | 214 077 | 146 226 | 128 567 | |||||
| Property Plant Equipment | 691 302 | 706 129 | 1 992 668 | 3 236 626 | 3 808 999 | 4 530 944 | ||||
| Total Inventories | 10 500 | 8 460 | 5 700 | 3 800 | 3 800 | |||||
| Cash Bank In Hand | 48 067 | 38 361 | 28 897 | 42 980 | ||||||
| Intangible Fixed Assets | 356 069 | 330 786 | 305 503 | 166 250 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 212 283 | 134 382 | 228 689 | 368 728 | ||||||
| Stocks Inventory | 7 750 | 9 300 | 13 885 | 9 648 | ||||||
| Tangible Fixed Assets | 135 782 | 483 604 | 477 357 | 711 293 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 300 | 300 | 300 | 300 | ||||||
| Profit Loss Account Reserve | 211 983 | 134 082 | 228 389 | 368 428 | ||||||
| Shareholder Funds | 212 283 | 134 382 | 228 689 | 368 728 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 15 643 | 18 034 | 13 947 | 10 928 | 147 550 | |||||
| Accrued Liabilities Deferred Income | 146 | 12 866 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 148 750 | 163 750 | 135 625 | 104 375 | 111 875 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 248 345 | 290 025 | 356 322 | 333 383 | 388 673 | 435 706 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 56 506 | 1 327 807 | 627 663 | 768 978 | ||||||
| Amounts Owed By Group Undertakings | 370 814 | 370 814 | ||||||||
| Amounts Owed By Related Parties | 370 714 | 370 814 | ||||||||
| Amounts Owed To Group Undertakings | 144 442 | |||||||||
| Amounts Owed To Related Parties | 100 | 28 245 | 40 384 | |||||||
| Average Number Employees During Period | 43 | 33 | 32 | 32 | 22 | 19 | ||||
| Bank Borrowings | 103 418 | 805 178 | 1 718 844 | 1 580 326 | ||||||
| Bank Borrowings Overdrafts | 1 660 383 | 1 522 114 | ||||||||
| Bank Overdrafts | 30 461 | |||||||||
| Corporation Tax Payable | 24 416 | |||||||||
| Creditors | 275 000 | 346 992 | 103 418 | 805 178 | 1 660 383 | 1 522 114 | ||||
| Deferred Income | 132 667 | |||||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -41 250 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -71 375 | |||||||||
| Disposals Intangible Assets | -60 000 | |||||||||
| Disposals Property Plant Equipment | -106 787 | |||||||||
| Fixed Assets | 491 851 | 814 390 | 782 860 | 877 543 | 842 552 | 842 379 | 2 067 143 | 3 417 401 | 3 982 274 | 4 666 094 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 10 000 | 7 500 | 7 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 680 | 48 436 | 55 290 | 47 033 | ||||||
| Intangible Assets | 151 250 | 136 250 | 74 375 | 45 625 | 38 125 | |||||
| Intangible Assets Gross Cost | 300 000 | 300 000 | 210 000 | 150 000 | 150 000 | |||||
| Investments Fixed Assets | 100 | 135 150 | 135 150 | 135 150 | ||||||
| Investments In Group Undertakings Participating Interests | 135 150 | 135 150 | ||||||||
| Investments In Subsidiaries | 100 | 135 150 | 135 150 | |||||||
| Loans From Group Undertakings Participating Interests | 40 384 | 44 193 | ||||||||
| Net Current Assets Liabilities | -258 781 | -638 258 | -89 973 | -56 492 | -61 458 | -265 265 | -1 133 806 | -884 243 | -350 603 | -874 270 |
| Other Creditors | 17 276 | 17 276 | 17 612 | 17 512 | 15 889 | 1 249 567 | ||||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 119 375 | |||||||||
| Other Disposals Intangible Assets | 150 000 | |||||||||
| Other Remaining Borrowings | 275 000 | 40 384 | 44 193 | |||||||
| Other Taxation Social Security Payable | 16 627 | 1 140 | ||||||||
| Percentage Class Share Held In Subsidiary | 100 | |||||||||
| Prepayments | 10 066 | 12 940 | 45 099 | 25 303 | 8 499 | |||||
| Prepayments Accrued Income | 8 499 | 8 020 | ||||||||
| Property Plant Equipment Gross Cost | 939 648 | 996 154 | 2 348 989 | 3 570 009 | 4 197 672 | 4 966 650 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 47 594 | 48 497 | 42 704 | 92 926 | 127 453 | 157 354 | ||||
| Raw Materials Consumables | 10 500 | 8 460 | 5 700 | 3 800 | 3 800 | |||||
| Taxation Social Security Payable | 42 773 | 54 605 | 84 349 | 16 626 | ||||||
| Total Assets Less Current Liabilities | 233 070 | 176 132 | 692 887 | 821 051 | 781 094 | 577 114 | 933 337 | 2 533 158 | 3 631 671 | 3 791 824 |
| Total Borrowings | 275 000 | 103 418 | 805 178 | 1 759 228 | 1 624 519 | |||||
| Trade Creditors Trade Payables | 125 301 | 111 674 | 191 422 | 127 894 | ||||||
| Trade Debtors Trade Receivables | 6 422 | 17 908 | 7 406 | 7 929 | 4 856 | |||||
| Amount Specific Advance Or Credit Directors | -56 083 | -44 000 | -202 171 | -286 951 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 119 936 | 270 050 | 375 747 | 290 391 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -94 749 | -257 967 | -500 313 | -375 171 | ||||||
| Creditors Due After One Year | 400 000 | 400 000 | ||||||||
| Creditors Due Within One Year | 326 179 | 712 258 | 160 780 | 134 137 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 149 591 | 174 874 | 200 157 | 133 750 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 25 283 | 15 000 | ||||||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 81 407 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 505 660 | 505 660 | 505 660 | 300 000 | ||||||
| Intangible Fixed Assets Disposals | 205 660 | |||||||||
| Number Shares Allotted | 300 | 300 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 20 787 | 41 750 | 64 198 | 52 323 | ||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | 300 | 300 | ||||||
| Tangible Fixed Assets Additions | 402 764 | 291 460 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 197 749 | 600 513 | 647 587 | 916 543 | ||||||
| Tangible Fixed Assets Depreciation | 61 967 | 116 909 | 170 230 | 205 250 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 54 942 | 47 680 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 660 | |||||||||
| Tangible Fixed Assets Disposals | 22 504 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On March 13, 2024 director's details were changed filed on: 13th, March 2024 |
officers | Free Download (2 pages) |
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