Founded in 1985, Gills Services, classified under reg no. 01932839 is an active company. Currently registered at 1a Kingsburys Lane BH24 1EL, Ringwood the company has been in the business for thirty nine years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has 3 directors, namely Martine L., Merrick G. and Linda G.. Of them, Linda G. has been with the company the longest, being appointed on 24 May 1991 and Martine L. and Merrick G. have been with the company for the least time - from 18 December 2019. As of 15 May 2024, there was 1 ex director - John G.. There were no ex secretaries.
Office Address | 1a Kingsburys Lane |
Town | Ringwood |
Post code | BH24 1EL |
Country of origin | United Kingdom |
Registration Number | 01932839 |
Date of Incorporation | Tue, 23rd Jul 1985 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st July |
Company age | 39 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Linda G. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is John G. This PSC owns 25-50% shares.
Linda G.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
John G.
Notified on | 30 June 2016 |
Ceased on | 5 January 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2018-07-31 | 2019-07-31 |
Net Worth | 348 533 | 335 923 | 323 044 | ||
Balance Sheet | |||||
Cash Bank On Hand | 40 453 | 32 443 | |||
Current Assets | 8 957 | 8 957 | 8 755 | 40 501 | 32 496 |
Debtors | 48 | 53 | |||
Net Assets Liabilities | 317 165 | 282 076 | |||
Other Debtors | 48 | 53 | |||
Property Plant Equipment | 425 162 | 425 135 | |||
Cash Bank In Hand | 8 957 | 8 957 | 8 755 | ||
Net Assets Liabilities Including Pension Asset Liability | 348 533 | 335 923 | 323 044 | ||
Tangible Fixed Assets | 425 380 | 425 314 | 425 260 | ||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | 100 | ||
Profit Loss Account Reserve | 273 433 | 260 823 | 247 944 | ||
Shareholder Funds | 348 533 | 335 923 | 323 044 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 88 687 | 88 714 | |||
Average Number Employees During Period | 2 | 2 | |||
Bank Borrowings Overdrafts | 125 000 | 125 000 | |||
Creditors | 125 000 | 125 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 | ||||
Net Current Assets Liabilities | -62 855 | -80 141 | -97 973 | 17 046 | -3 791 |
Other Creditors | 19 296 | 31 692 | |||
Other Taxation Social Security Payable | 4 159 | 4 595 | |||
Property Plant Equipment Gross Cost | 513 849 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 43 | 14 268 | |||
Total Assets Less Current Liabilities | 362 525 | 345 173 | 327 287 | 442 208 | 421 344 |
Creditors Due After One Year | 13 953 | 9 187 | 4 191 | ||
Creditors Due Within One Year | 71 812 | 89 098 | 106 728 | ||
Fixed Assets | 425 380 | 425 314 | 425 260 | ||
Number Shares Allotted | 100 | 100 | |||
Par Value Share | 1 | 1 | |||
Provisions For Liabilities Charges | 39 | 63 | 52 | ||
Revaluation Reserve | 75 000 | 75 000 | 75 000 | ||
Secured Debts | 19 610 | 14 844 | 9 848 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
Tangible Fixed Assets Cost Or Valuation | 513 849 | 513 849 | 513 849 | ||
Tangible Fixed Assets Depreciation | 88 469 | 88 535 | 88 589 | ||
Tangible Fixed Assets Depreciation Charged In Period | 66 | 54 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on July 31, 2022 filed on: 22nd, February 2023 |
accounts | Free Download (3 pages) |
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