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Gilltown Limited BOURNEMOUTH

Gilltown started in year 2013 as Private Limited Company with registration number 08707725. The Gilltown company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bournemouth at Heliting House Rawlins Davy Limited. Postal code: BH2 6HT.

Currently there are 2 directors in the the firm, namely David T. and Paul G.. In addition one secretary - Martin D. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Gilltown Limited Address / Contact

Office Address Heliting House Rawlins Davy Limited
Office Address2 35 Richmond Hill
Town Bournemouth
Post code BH2 6HT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08707725
Date of Incorporation Thu, 26th Sep 2013
Industry Development of building projects
Industry Construction of domestic buildings
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (72 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 24th Oct 2024 (2024-10-24)
Last confirmation statement dated Tue, 10th Oct 2023

Company staff

Martin D.

Position: Secretary

Appointed: 10 September 2019

David T.

Position: Director

Appointed: 26 September 2013

Paul G.

Position: Director

Appointed: 26 September 2013

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is David T. This PSC and has 50,01-75% shares. Another entity in the PSC register is Paul G. This PSC owns 50,01-75% shares.

David T.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Paul G.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand1 131 758779 442967 740114 8021 193 652783 577
Current Assets2 158 2751 877 9932 105 4571 355 5471 779 8961 567 516
Debtors517 529619 081170 647685 847142 902260 787
Net Assets Liabilities1 292 6841 408 7331 609 577972 343865 695715 932
Other Debtors308 998177 998 13 089108 410245 258
Property Plant Equipment2111 1427091 3662 7493 022
Total Inventories508 988479 470967 070554 898443 342523 152
Other
Accrued Liabilities  108 6444 1622931 222
Accumulated Depreciation Impairment Property Plant Equipment2 9913 2413 6744 2335 3636 952
Additions Other Than Through Business Combinations Property Plant Equipment   1 2162 5131 862
Amounts Owed By Related Parties  67 500645 720108 410 
Amounts Owed To Related Parties    830 000 
Average Number Employees During Period   222
Creditors865 760470 174496 461384 310916 428854 032
Increase From Depreciation Charge For Year Property Plant Equipment 2504335591 1301 589
Net Current Assets Liabilities1 292 5151 407 8191 608 996971 237863 468713 484
Nominal Value Allotted Share Capital 2 0002 0002 0002 0002 000
Number Shares Issued Fully Paid 1 0001 0002 0002 0002 000
Other Creditors309 327177 9983 366100 0801 483830 765
Par Value Share 11111
Prepayments 30 0001 9551 4361 9681 171
Property Plant Equipment Gross Cost3 2024 3834 3835 5998 1129 974
Provisions For Liabilities Balance Sheet Subtotal42228128260522574
Taxation Social Security Payable  179 67924 19664 037 
Total Assets Less Current Liabilities1 292 7261 408 9611 609 705972 603866 217716 506
Trade Creditors Trade Payables398 507167 718204 772255 87220 61522 045
Trade Debtors Trade Receivables3 229317 733101 19225 60132 52414 358
Work In Progress508 988479 470967 070554 898443 342523 152
Accrued Liabilities Deferred Income8 560 108 644   
Additional Provisions Increase From New Provisions Recognised 186    
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -100   
Amounts Owed By Group Undertakings84 58093 35067 500   
Corporation Tax Payable149 36627 16948 396   
Profit Loss 116 049200 844   
Provisions42228128   
Recoverable Value-added Tax120 722     
Taxation Including Deferred Taxation Balance Sheet Subtotal42228128   
Total Additions Including From Business Combinations Property Plant Equipment 1 181    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 2023/10/10
filed on: 10th, October 2023 		Free Download (3 pages)

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