Gill's Store started in year 2014 as Private Limited Company with registration number 09320652. The Gill's Store company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Swansea at 104 Trallwn Road. Postal code: SA7 9XA.
The firm has 3 directors, namely Navjot G., Amarjit G. and Paramjit G.. Of them, Navjot G., Amarjit G., Paramjit G. have been with the company the longest, being appointed on 20 November 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 104 Trallwn Road |
| Office Address2 | Llansamlet |
| Town | Swansea |
| Post code | SA7 9XA |
| Country of origin | United Kingdom |
| Registration Number | 09320652 |
| Date of Incorporation | Thu, 20th Nov 2014 |
| Industry | |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 20 November 2014
Position: Director
Appointed: 20 November 2014
Position: Director
Appointed: 20 November 2014
The register of PSCs that own or have control over the company includes 3 names. As we found, there is Paramjit G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Navjot G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Amarjit G., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Paramjit G.
| Notified on | 1 August 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Navjot G.
| Notified on | 1 August 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Amarjit G.
| Notified on | 20 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 952 | 17 041 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 12 937 | 11 944 | ||||||
| Cash Bank On Hand | 11 944 | 14 073 | 12 590 | 26 532 | 84 769 | 86 324 | 52 537 | |
| Current Assets | 43 849 | 76 150 | 79 065 | 116 601 | 133 636 | 191 793 | 195 316 | 195 649 |
| Debtors | 4 351 | 2 019 | 1 180 | 1 751 | 3 239 | 2 893 | 910 | 31 333 |
| Intangible Fixed Assets | 105 000 | |||||||
| Net Assets Liabilities | 17 041 | 20 771 | 25 735 | 31 024 | 90 361 | 155 477 | 200 372 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 952 | 17 041 | ||||||
| Other Debtors | 3 239 | 1 304 | 910 | 9 077 | ||||
| Property Plant Equipment | 28 498 | 21 373 | 42 685 | 36 308 | 28 619 | 21 463 | ||
| Stocks Inventory | 26 561 | 62 187 | ||||||
| Tangible Fixed Assets | 23 314 | 28 498 | ||||||
| Total Inventories | 62 187 | 63 812 | 102 260 | 103 865 | 104 131 | 108 082 | 111 779 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 852 | 16 941 | ||||||
| Shareholder Funds | 1 952 | 17 041 | ||||||
| Other | ||||||||
| Accrued Liabilities | 2 137 | 1 607 | 3 223 | 1 834 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 325 | 21 450 | 32 730 | 44 833 | 54 372 | 61 528 | 66 894 | |
| Average Number Employees During Period | 10 | 10 | 20 | 37 | 44 | 51 | 53 | |
| Bank Borrowings Overdrafts | 17 644 | 62 873 | 53 587 | 38 609 | ||||
| Corporation Tax Payable | 7 962 | 7 964 | 8 036 | |||||
| Creditors | 10 676 | 4 853 | 22 135 | 17 644 | 62 873 | 53 587 | 108 276 | |
| Creditors Due After One Year | 16 499 | 10 676 | ||||||
| Creditors Due Within One Year | 48 712 | 181 931 | ||||||
| Dividends Paid | 25 000 | 18 000 | 25 000 | 30 000 | ||||
| Finance Lease Liabilities Present Value Total | 10 676 | 4 853 | 108 044 | |||||
| Fixed Assets | 23 314 | 133 498 | 126 373 | 207 685 | 201 308 | 193 619 | 186 463 | 259 652 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 125 | 11 280 | 12 103 | 9 539 | 7 156 | 5 366 | ||
| Intangible Assets | 105 000 | 105 000 | 165 000 | 165 000 | 165 000 | 165 000 | 165 000 | |
| Intangible Assets Gross Cost | 105 000 | 105 000 | 165 000 | 165 000 | 165 000 | 165 000 | ||
| Intangible Fixed Assets Additions | 105 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 105 000 | |||||||
| Merchandise | 62 187 | 63 812 | 102 260 | 103 865 | 104 131 | |||
| Net Current Assets Liabilities | -4 863 | -105 781 | -100 749 | -159 815 | -152 640 | -40 385 | 22 601 | 87 373 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 253 139 | 164 950 | 109 231 | 16 327 | ||||
| Other Taxation Social Security Payable | 153 | 689 | 14 019 | 33 308 | 31 815 | 35 669 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 519 | 498 | 1 751 | 3 239 | ||||
| Profit Loss | 28 730 | 22 964 | 30 289 | 89 337 | ||||
| Property Plant Equipment Gross Cost | 42 823 | 42 823 | 75 415 | 81 141 | 82 991 | 82 991 | 161 546 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 28 694 | 14 129 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 28 694 | 42 823 | ||||||
| Tangible Fixed Assets Depreciation | 5 380 | 14 325 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 380 | 8 945 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 60 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 592 | 5 726 | 1 850 | 78 555 | ||||
| Total Assets Less Current Liabilities | 18 451 | 27 717 | 25 624 | 47 870 | 48 668 | 153 234 | 209 064 | 347 025 |
| Trade Creditors Trade Payables | 870 | 18 676 | 17 791 | 19 118 | 33 920 | 31 669 | 56 280 | |
| Trade Debtors Trade Receivables | 1 589 | 22 256 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 20th Nov 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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