Founded in 2014, J & M Gill Estates, classified under reg no. 09138235 is an active company. Currently registered at 8 Holte Road CV9 1HW, Atherstone the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Mejar S., appointed on 18 July 2014. There are currently no secretaries appointed. As of 16 June 2024, there were 2 ex directors - Jhalman S., Jhalman S. and others listed below. There were no ex secretaries.
| Office Address | 8 Holte Road |
| Town | Atherstone |
| Post code | CV9 1HW |
| Country of origin | United Kingdom |
| Registration Number | 09138235 |
| Date of Incorporation | Fri, 18th Jul 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 18 July 2014
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Mejar S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Jhalman S. This PSC owns 25-50% shares.
Mejar S.
| Notified on | 18 July 2016 |
| Nature of control: |
25-50% shares |
Jhalman S.
| Notified on | 18 July 2016 |
| Ceased on | 20 June 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 2 094 | 3 828 | 7 568 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 646 | 12 958 | 40 656 | 33 261 | 41 757 | 7 994 | 9 514 | ||
| Current Assets | 21 355 | 8 123 | 6 646 | 13 503 | 41 201 | 33 806 | 41 757 | ||
| Debtors | 250 | 825 | 545 | 545 | 545 | ||||
| Net Assets Liabilities | 7 568 | 25 182 | |||||||
| Property Plant Equipment | 772 360 | 772 360 | 943 110 | 1 118 841 | 1 120 054 | 1 339 823 | 1 458 712 | ||
| Other Debtors | 545 | 545 | |||||||
| Cash Bank In Hand | 21 355 | 7 873 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 094 | 3 828 | 7 568 | ||||||
| Tangible Fixed Assets | 176 780 | 648 040 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 2 092 | 3 826 | |||||||
| Shareholder Funds | 2 094 | 3 828 | 7 568 | ||||||
| Other | |||||||||
| Creditors | 772 263 | 760 681 | 931 228 | 1 083 081 | 1 059 907 | 1 213 417 | 1 297 027 | ||
| Fixed Assets | 176 780 | 648 040 | 772 360 | 772 360 | |||||
| Net Current Assets Liabilities | -174 686 | -644 212 | -764 115 | 13 503 | 36 186 | 30 482 | 33 422 | -2 332 | 729 |
| Property Plant Equipment Gross Cost | 772 360 | 772 360 | 943 110 | 1 119 350 | 1 121 375 | 1 342 412 | 1 462 949 | ||
| Total Assets Less Current Liabilities | 2 094 | 5 628 | 8 245 | 785 863 | 979 296 | 1 149 323 | 1 153 476 | 1 337 491 | 1 459 441 |
| Accrued Liabilities Deferred Income | 957 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 502 | 2 625 | 3 203 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 509 | 1 321 | 2 589 | 4 237 | |||||
| Bank Borrowings Overdrafts | 296 860 | 389 119 | 471 945 | 599 455 | 578 778 | ||||
| Corporation Tax Payable | 8 335 | 9 368 | 8 785 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 509 | 812 | 1 268 | 1 648 | |||||
| Other Creditors | 634 368 | 693 962 | 587 962 | ||||||
| Other Taxation Social Security Payable | 5 016 | 3 324 | 8 335 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 170 750 | 176 240 | 2 025 | 221 037 | 120 537 | ||||
| Trade Creditors Trade Payables | -1 | 1 | |||||||
| Accruals Deferred Income | 1 800 | 677 | |||||||
| Creditors Due Within One Year | 196 041 | 650 535 | 771 586 | ||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 825 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Tangible Fixed Assets Additions | 176 780 | 471 260 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 176 780 | 648 040 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 7th, February 2024 |
accounts | Free Download (8 pages) |
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