Gilmour Fabrications started in year 2001 as Private Limited Company with registration number 04170328. The Gilmour Fabrications company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Barrow-in-furness at Sowerby Woods Industrial Estate Bouthwood Road. Postal code: LA14 4HB. Since April 3, 2001 Gilmour Fabrications Ltd is no longer carrying the name Hullrose.
At present there are 2 directors in the the company, namely Paula G. and Russell G.. In addition one secretary - Paula G. - is with the firm. As of 31 October 2024, our data shows no information about any ex officers on these positions.
Office Address | Sowerby Woods Industrial Estate Bouthwood Road |
Office Address2 | Sowerby Woods Industrial Estate |
Town | Barrow-in-furness |
Post code | LA14 4HB |
Country of origin | United Kingdom |
Registration Number | 04170328 |
Date of Incorporation | Thu, 1st Mar 2001 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 30th June |
Company age | 23 years old |
Account next due date | Sun, 31st Mar 2024 (214 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Russell G. The abovementioned PSC and has 25-50% shares.
Russell G.
Notified on | 10 October 2016 |
Nature of control: |
25-50% shares |
Hullrose | April 3, 2001 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 301 832 | 536 535 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 97 534 | 184 580 | 96 779 | 121 278 | 175 951 | 238 452 | 245 862 | 124 803 | |
Current Assets | 718 040 | 1 008 460 | 924 688 | 988 717 | 1 173 141 | 1 034 833 | 1 272 811 | 1 393 504 | 1 330 013 |
Debtors | 579 043 | 905 926 | 735 108 | 906 938 | 724 245 | 853 882 | 1 029 359 | 1 142 642 | 1 200 210 |
Net Assets Liabilities | 536 535 | 665 629 | 706 658 | 801 657 | 793 902 | 906 734 | 934 270 | 986 771 | |
Other Debtors | 175 464 | 158 972 | 336 124 | 428 730 | 284 712 | 531 200 | 537 830 | 809 864 | 854 430 |
Property Plant Equipment | 100 105 | 225 524 | 223 721 | 261 490 | 268 853 | 200 439 | 167 270 | 149 527 | |
Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
Cash Bank In Hand | 133 997 | 97 534 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 301 832 | 536 535 | |||||||
Stocks Inventory | 5 000 | 5 000 | |||||||
Tangible Fixed Assets | 78 898 | 100 105 | |||||||
Trade Debtors | 403 579 | 746 954 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 6 | 6 | |||||||
Profit Loss Account Reserve | 301 826 | 536 529 | |||||||
Shareholder Funds | 301 832 | 536 535 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 148 605 | 168 268 | 187 879 | 209 455 | 230 436 | 255 771 | 276 174 | 294 333 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 145 082 | 17 808 | 59 345 | 28 344 | 11 298 | 26 817 | 416 | ||
Average Number Employees During Period | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | |
Bank Overdrafts | 41 242 | 34 180 | 97 916 | 231 176 | 194 881 | 330 370 | 279 663 | ||
Creditors | 572 030 | 484 583 | 505 780 | 632 974 | 509 784 | 566 516 | 626 504 | 492 769 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 663 | 19 611 | 21 576 | 20 981 | 25 335 | 20 403 | 18 159 | ||
Net Current Assets Liabilities | 222 934 | 436 430 | 440 105 | 482 937 | 487 696 | 525 049 | 706 295 | 767 000 | 837 244 |
Other Disposals Property Plant Equipment | 54 377 | 39 583 | |||||||
Property Plant Equipment Gross Cost | 248 710 | 393 792 | 411 600 | 470 945 | 499 289 | 456 210 | 443 444 | 443 860 | |
Taxation Social Security Payable | 261 403 | 145 188 | 166 255 | 148 246 | 215 644 | 191 610 | 90 237 | 132 026 | |
Trade Creditors Trade Payables | 310 627 | 298 153 | 305 345 | 374 505 | 62 964 | 180 025 | 205 897 | 81 080 | |
Trade Debtors Trade Receivables | 746 954 | 398 984 | 478 208 | 439 533 | 322 682 | 491 529 | 332 778 | 345 780 | |
Administrative Expenses | 242 715 | 317 991 | |||||||
Aggregate Dividends Paid In Financial Year | 160 159 | 195 369 | |||||||
Corporation Tax Due Within One Year | 51 836 | 102 037 | |||||||
Cost Sales | 913 677 | 1 037 212 | |||||||
Creditors Due Within One Year | 495 106 | 572 030 | |||||||
Depreciation Impairment Reversal Tangible Fixed Assets | 13 924 | 17 666 | |||||||
Gross Profit Loss | 528 748 | 850 082 | |||||||
Interest Payable Similar Charges | 8 | 9 | |||||||
Operating Profit Loss | 287 033 | 532 091 | |||||||
Other Interest Receivable Similar Income | 1 | 27 | |||||||
Other Operating Income | 1 000 | ||||||||
Other Taxation Social Security Within One Year | 87 856 | 159 366 | |||||||
Par Value Share | 1 | ||||||||
Profit Loss For Period | 235 190 | 430 072 | |||||||
Profit Loss On Ordinary Activities Before Tax | 287 026 | 532 109 | |||||||
Share Capital Allotted Called Up Paid | 6 | 6 | |||||||
Tangible Fixed Assets Additions | 38 873 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 209 837 | 248 710 | |||||||
Tangible Fixed Assets Depreciation | 130 939 | 148 605 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 666 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 51 836 | 102 037 | |||||||
Total Dividend Payment | 195 369 | ||||||||
Trade Creditors Within One Year | 355 414 | 310 627 | |||||||
Turnover Gross Operating Revenue | 1 442 425 | 1 887 294 | |||||||
U K Current Corporation Tax | 51 836 | 102 037 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 27th, March 2024 |
accounts | Free Download (6 pages) |
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