Gwilliams Of Edington Limited in Nr Bridgwater SOMERSET

Gwilliams Of Edington Limited SOMERSET

Gwilliams Of Edington started in year 1964 as Private Limited Company with registration number 00798326. The Gwilliams Of Edington company has been functioning successfully for 60 years now and its status is active. The firm's office is based in Somerset at Edington. Postal code: TA7 9JN. Since 2014/05/15 Gwilliams Of Edington Limited is no longer carrying the name Gwilliam Kellands.

The firm has 2 directors, namely Simon V., Elisabeth V.. Of them, Simon V., Elisabeth V. have been with the company the longest, being appointed on 1 January 2017. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Gwilliams Of Edington Limited Address / Contact

Office Address	Edington
Office Address2	Nr Bridgwater
Town	Somerset
Post code	TA7 9JN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00798326
Date of Incorporation	Thu, 26th Mar 1964
Industry	Retail sale of hardware, paints and glass in specialised stores
End of financial Year	31st December
Company age	60 years old
Account next due date	Mon, 30th Sep 2024 (139 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 19th Apr 2024 (2024-04-19)
Last confirmation statement dated	Wed, 5th Apr 2023

Company staff

Simon V.

Position: Director

Appointed: 01 January 2017

Elisabeth V.

Position: Director

Appointed: 01 January 2017

David G.

Position: Director

Resigned: 04 October 2017

Alison G.

Position: Director

Appointed: 04 October 2017

Resigned: 31 August 2018

Jason T.

Position: Director

Appointed: 27 November 2014

Resigned: 25 January 2017

Kevin D.

Position: Director

Appointed: 30 April 2014

Resigned: 15 August 2018

Kevin D.

Position: Secretary

Appointed: 15 April 2014

Resigned: 15 August 2018

Richard B.

Position: Director

Appointed: 06 April 2008

Resigned: 15 April 2014

Janet D.

Position: Secretary

Appointed: 12 October 1999

Resigned: 15 April 2014

Warwick D.

Position: Director

Appointed: 12 October 1999

Resigned: 15 April 2014

Brian S.

Position: Director

Appointed: 07 April 1998

Resigned: 12 October 1999

Alison G.

Position: Director

Appointed: 07 December 1994

Resigned: 17 January 2017

Janet D.

Position: Director

Appointed: 28 April 1994

Resigned: 15 April 2014

Paul C.

Position: Director

Appointed: 30 September 1993

Resigned: 14 January 2017

Michael H.

Position: Director

Appointed: 09 July 1992

Resigned: 12 October 1999

Peter H.

Position: Director

Appointed: 03 May 1992

Resigned: 09 July 1992

Magnus H.

Position: Director

Appointed: 03 May 1992

Resigned: 04 February 1998

Patricia G.

Position: Director

Appointed: 03 May 1992

Resigned: 07 December 1994

Brian S.

Position: Secretary

Appointed: 03 May 1992

Resigned: 12 October 1999

People with significant control

The register of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Simon V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Elisabeth V. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David G., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Simon V.

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

Elisabeth V.

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

David G.

Notified on	6 April 2016
Ceased on	4 October 2017
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Gwilliam Kellands	May 15, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	144 657	97 770	84 725	36 380	124 342

Balance Sheet
Cash Bank In Hand	363	171	273	545	571
Cash Bank On Hand					571	1 144	320	136	45	79	216	497
Current Assets	197 252	166 635	157 143	166 483	167 005	175 820	211 584	182 873	175 718	190 901	221 185	268 715
Debtors	27 642	12 291	19 492	14 639	15 454	12 178	34 531	10 962	10 315	9 052	12 490	8 925
Net Assets Liabilities					124 342	123 936	-48 786	-127 636	-183 513	-121 169	-134 487	-152 457
Net Assets Liabilities Including Pension Asset Liability			84 725	36 380	124 342
Other Debtors							24 264				1 183
Property Plant Equipment					85 295	74 144	191 140	169 792	138 769	111 778	86 923	65 995
Stocks Inventory	169 247	154 173	137 378	151 299	150 980
Tangible Fixed Assets	12 342	7 755	5 960	95 865	85 295
Total Inventories					150 980	160 522	175 095	169 942	163 110	178 755	204 229	250 483

Reserves/Capital
Called Up Share Capital	300 000	300 000	300 000	300 000	400 000
Profit Loss Account Reserve	-155 943	-202 830	-215 875	-264 220	-326 258
Shareholder Funds	144 657	97 770	84 725	36 380	124 342

Other
Accrued Liabilities					4 842	14 179					4 017	5 260
Accrued Liabilities Not Expressed Within Creditors Subtotal						14 179	4 630	7 524	4 510	3 300
Accumulated Depreciation Impairment Property Plant Equipment					111 084	123 070	151 478	182 236	213 389	241 659	268 381	293 967
Amounts Owed To Directors							182 500
Average Number Employees During Period						18	19	20	15	15	14	14
Bank Borrowings Overdrafts					10 403	4 115	36 617	13 248	5 986	7 108	21 049	35 932
Capital Redemption Reserve	600	600	600	600	600
Corporation Tax Payable						100
Creditors					25 000	25 000	232 500	322 500	327 500	302 378	271 378	292 878
Creditors Due After One Year				175 000	25 000
Creditors Due Within One Year	66 437	78 120	79 878	53 593	105 583
Disposals Decrease In Depreciation Impairment Property Plant Equipment							883
Disposals Property Plant Equipment							883
Fixed Assets	13 842	9 255	7 460	98 490	87 920	76 769	193 765	171 292	140 269	113 278	88 423	67 495
Future Minimum Lease Payments Under Non-cancellable Operating Leases					25 000	25 000	25 000	25 000	25 000	25 000	25 000	106 250
Increase From Depreciation Charge For Year Property Plant Equipment						11 986	29 291	30 758	31 153	28 270	26 722	25 586
Investments Fixed Assets	1 500	1 500	1 500	2 625	2 625	2 625	2 625	1 500	1 500	1 500	1 500	1 500
Merchandise					150 980	160 522	175 095	169 942	163 110	178 755	204 229	250 483
Net Current Assets Liabilities	130 815	88 515	77 265	112 890	61 422	86 346	-5 421	31 096	8 228	67 931	48 468	72 926
Number Shares Allotted		150 000		150 000	100 000
Other Creditors							232 500	322 500	327 500	302 378	271 378
Other Investments Other Than Loans					2 625	2 625	2 625	1 500	1 500	1 500	1 500	1 500
Other Remaining Borrowings					25 000	25 000	50 000				25 000	25 000
Other Taxation Social Security Payable					3 964	3 488	3 867	9 086	11 295	10 389	4 849	4 105
Par Value Share		1		1	1
Prepayments Accrued Income						1 976
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 976	1 638	1 833	2 248	3 015	4 250	8 810
Property Plant Equipment Gross Cost					196 379	197 214	342 618	352 028	352 158	353 437	355 304	359 962
Recoverable Value-added Tax							24 264				1 183
Share Capital Allotted Called Up Paid	150 000	150 000	150 000	150 000	100 000
Share Premium Account					50 000
Tangible Fixed Assets Additions				103 553	1 403
Tangible Fixed Assets Cost Or Valuation	90 387	91 417	94 575	194 976	196 379
Tangible Fixed Assets Depreciation	78 045	83 662	88 615	99 111	111 084
Tangible Fixed Assets Depreciation Charged In Period				13 648	11 973
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 152
Tangible Fixed Assets Disposals				3 152
Total Additions Including From Business Combinations Property Plant Equipment						835	146 287	9 410	130	1 279	1 867	4 658
Total Assets Less Current Liabilities	144 657	97 770	84 725	211 380	149 342	163 115	188 344	202 388	148 497	181 209	136 891	140 421
Trade Creditors Trade Payables					77 673	77 983	176 521	129 443	150 209	102 173	142 802	144 384
Trade Debtors Trade Receivables					15 454	12 178	10 267	10 962	10 315	9 052	11 307	8 925
Value-added Tax Payable						3 788
Loans From Directors											246 378	267 878

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Gwilliams Of Edington Limited SOMERSET

Gwilliams Of Edington Limited Address / Contact

Company Information / Profile

Company staff

Simon V.

Elisabeth V.

David G.

Alison G.

Jason T.

Kevin D.

Kevin D.

Richard B.

Janet D.

Warwick D.

Brian S.

Alison G.

Janet D.

Paul C.

Michael H.

Peter H.

Magnus H.

Patricia G.

Brian S.

People with significant control

Company previous names

Annual reports financial information

Company filings

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