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Gillson Bros Limited BRIDGWATER

Founded in 1945, Gillson Bros, classified under reg no. 00395670 is an active company. Currently registered at Unit 4 TA6 4DB, Bridgwater the company has been in the business for 79 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.

The company has 3 directors, namely Claire T., Dorothy T. and William T.. Of them, Dorothy T., William T. have been with the company the longest, being appointed on 31 December 1991 and Claire T. has been with the company for the least time - from 1 October 1992. As of 29 April 2024, there was 1 ex director - Brian T.. There were no ex secretaries.

Gillson Bros Limited Address / Contact

Office Address Unit 4
Office Address2 East Quay
Town Bridgwater
Post code TA6 4DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 00395670
Date of Incorporation Sat, 26th May 1945
Industry Other manufacturing n.e.c.
Industry Renting and operating of Housing Association real estate
End of financial Year 31st May
Company age 79 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 23rd Dec 2023 (2023-12-23)
Last confirmation statement dated Fri, 9th Dec 2022

Company staff

Dorothy T.

Position: Secretary

Resigned:

Claire T.

Position: Director

Appointed: 01 October 1992

Dorothy T.

Position: Director

Appointed: 31 December 1991

William T.

Position: Director

Appointed: 31 December 1991

Brian T.

Position: Director

Appointed: 31 December 1991

Resigned: 14 June 1993

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Dorothy T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is William T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Dorothy T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

William T.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth1 162 4931 177 2311 209 863        
Balance Sheet
Cash Bank On Hand   4 79067 381136 610105 770118 837168 803211 262166 233
Current Assets121 88889 784116 138370 934212 314142 442139 389152 375203 003215 625171 101
Debtors1 0595 3957 3722 8317 4335 83233 61933 53834 2004 3634 868
Net Assets Liabilities  1 209 8631 248 9461 209 6331 206 5472 589 2412 610 0142 654 5862 629 7062 603 652
Other Debtors   2 7247 4335 8322 8992 0382 7002 906 
Property Plant Equipment   1 325 6511 323 7061 318 3322 902 6152 891 5452 882 17049 17847 281
Total Inventories   363 313137 500      
Cash Bank In Hand120 01683 576107 953        
Net Assets Liabilities Including Pension Asset Liability1 162 4931 177 2311 209 863        
Stocks Inventory813813813        
Tangible Fixed Assets1 332 1511 326 7651 329 271        
Reserves/Capital
Called Up Share Capital10 00010 00010 000        
Profit Loss Account Reserve459 151474 060506 863        
Shareholder Funds1 162 4931 177 2311 209 863        
Other
Accrued Liabilities         4 00025 700
Accrued Liabilities Not Expressed Within Creditors Subtotal    13 88213 905     
Accumulated Depreciation Impairment Property Plant Equipment   47 84049 78555 15944 60055 67065 53375 05978 637
Additions Other Than Through Business Combinations Investment Property Fair Value Model      1 553 945    
Additions Other Than Through Business Combinations Property Plant Equipment      1 603 769 4887841 681
Average Number Employees During Period   33233333
Bank Borrowings         90 55174 335
Bank Borrowings Overdrafts   123 40414 87413 78916 03616 63616 17415 727 
Comprehensive Income Expense   42 371-10 788      
Corporation Tax Payable   7 933  10 00312 92913 69312 589 
Creditors  51 802264 614141 59692 81797 87494 620105 85980 65874 335
Depreciation Rate Used For Property Plant Equipment    151515 1515 
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity   171171      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      23 297    
Disposals Property Plant Equipment      30 045    
Fixed Assets1 332 1511 326 7651 329 2711 325 651     2 873 4282 871 531
Future Minimum Lease Payments Under Non-cancellable Operating Leases         417 270282 520
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income         -342-342
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income         342342
Increase From Depreciation Charge For Year Property Plant Equipment    1 9455 37412 738 9 8639 5263 578
Investment Property         2 824 2502 824 250
Investment Property Fair Value Model     1 270 3052 824 250  2 824 2502 824 250
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases   160 0001 121 635925 290769 450599 040416 790417 270 
Net Current Assets Liabilities60 84246 09475 960106 32070 71863 53041 51557 75597 144134 96794 502
Other Comprehensive Income Expense Net Tax         -342-342
Other Creditors   126 662100 60431 73535 11932 11938 53633 22824 178
Other Taxation Social Security Payable   4 0493409 52711 7558 76712 85416 910 
Prepayments         2 9052 431
Profit Loss   42 200-10 959      
Property Plant Equipment Gross Cost    1 373 4911 373 4912 947 2152 947 2152 947 7032 948 487125 918
Provisions For Liabilities Balance Sheet Subtotal  -706-553     288 138288 046
Taxation Including Deferred Taxation Balance Sheet Subtotal   27 80119 85514 138217 639221 873220 335288 138 
Taxation Social Security Payable         29 49910 517
Total Assets Less Current Liabilities1 392 9931 372 8591 405 2311 431 9711 394 4241 367 9572 944 1302 949 3002 979 3143 008 3952 966 033
Total Borrowings         90 55174 335
Trade Creditors Trade Payables   2 56625 77823 86124 96124 16924 6022 204228
Trade Debtors Trade Receivables   107  30 72031 50031 5001 4572 437
Advances Credits Directors  30 72099 72079 72027 62424 54923 04926 428  
Advances Credits Made In Period Directors   69 000 21 990 1 500   
Advances Credits Repaid In Period Directors    20 00074 086     
Creditors Due After One Year224 585188 815195 368        
Creditors Due Within One Year61 04643 69040 178        
Instalment Debts Due After5 Years 44 46626 042        
Non-instalment Debts Due After5 Years62 89044 466         
Number Shares Allotted 10 00010 000        
Other Aggregate Reserves679 102679 102679 102        
Par Value Share 11        
Provisions For Liabilities Charges5 9156 813         
Revaluation Reserve14 24014 06913 898        
Share Capital Allotted Called Up Paid10 00010 00010 000        
Tangible Fixed Assets Additions 47716 301        
Tangible Fixed Assets Cost Or Valuation1 368 6711 369 1481 373 676        
Tangible Fixed Assets Depreciation36 52042 38344 405        
Tangible Fixed Assets Depreciation Charged In Period 5 8636 732        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  4 710        
Tangible Fixed Assets Disposals  11 773        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 14th, February 2024 		Free Download (13 pages)

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