James C. Gillespie (engineering) started in year 2002 as Private Limited Company with registration number SC240226. The James C. Gillespie (engineering) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Kirkcaldy at Muirhead, Midfield Road. Postal code: KY1 3PS.
The firm has 4 directors, namely Michael G., Kevin M. and William T. and others. Of them, William T., Robert W. have been with the company the longest, being appointed on 22 August 2017 and Michael G. has been with the company for the least time - from 1 March 2020. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Edith G. who worked with the the firm until 27 November 2012.
Office Address | Muirhead, Midfield Road |
Office Address2 | Mitchelson Industrial Estate |
Town | Kirkcaldy |
Post code | KY1 3PS |
Country of origin | United Kingdom |
Registration Number | SC240226 |
Date of Incorporation | Wed, 27th Nov 2002 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Gillespie Manufacturing Systems Limited from Manchester, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Graeme G. This PSC owns 25-50% shares.
Gillespie Manufacturing Systems Limited
C/O Slater Heelis Llp 86 Deansgate, Manchester, M3 2ER, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 10822262 |
Notified on | 22 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Graeme G.
Notified on | 1 November 2016 |
Ceased on | 22 August 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 555 695 | 422 916 | 17 378 | 13 718 | 37 319 | 47 939 | 35 036 | 64 018 |
Current Assets | 840 065 | 746 017 | 351 118 | 815 716 | 983 938 | 1 122 152 | 892 322 | 1 044 720 |
Debtors | 238 906 | 275 703 | 289 811 | 757 127 | 911 618 | 1 039 075 | 793 433 | 906 812 |
Net Assets Liabilities | 790 671 | 1 | 53 354 | 418 813 | 659 732 | 633 756 | 546 757 | 705 533 |
Other Debtors | 6 879 | 11 195 | 3 998 | 485 055 | 585 101 | 606 938 | 343 876 | 385 322 |
Property Plant Equipment | 102 803 | 200 709 | 170 864 | 149 078 | 145 128 | 124 710 | 225 932 | 187 770 |
Total Inventories | 45 464 | 47 398 | 43 929 | 44 871 | 35 001 | 35 138 | 63 853 | 73 890 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 554 467 | 536 051 | 566 581 | 604 730 | 635 384 | 666 354 | 702 271 | 748 533 |
Amounts Owed To Group Undertakings | 4 893 | 775 875 | ||||||
Average Number Employees During Period | 17 | 16 | 16 | 17 | 18 | 17 | 20 | 19 |
Bank Borrowings Overdrafts | 55 245 | 212 333 | 166 417 | 117 417 | ||||
Creditors | 147 991 | 940 435 | 110 000 | 80 000 | 36 736 | 249 069 | 241 496 | 168 401 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 483 | 5 500 | 8 264 | |||||
Disposals Property Plant Equipment | 70 510 | 13 500 | 8 414 | |||||
Finance Lease Liabilities Present Value Total | 110 000 | 80 000 | 36 736 | 36 736 | 75 079 | 50 984 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 067 | 30 530 | 38 149 | 36 154 | 30 970 | 44 181 | 46 262 | |
Net Current Assets Liabilities | 692 074 | -194 418 | -2 853 | 354 905 | 560 800 | 766 591 | 593 672 | 720 192 |
Other Creditors | 8 199 | 4 825 | 136 421 | 92 221 | 48 374 | 31 135 | 15 489 | 25 853 |
Other Taxation Social Security Payable | 49 272 | 48 352 | 70 009 | 129 779 | 130 974 | 69 613 | 105 588 | 160 984 |
Property Plant Equipment Gross Cost | 657 270 | 736 760 | 737 445 | 753 808 | 780 512 | 791 064 | 928 203 | 936 303 |
Provisions For Liabilities Balance Sheet Subtotal | 4 206 | 6 290 | 4 657 | 5 170 | 9 460 | 8 476 | 31 351 | 34 028 |
Total Additions Including From Business Combinations Property Plant Equipment | 150 000 | 685 | 16 363 | 40 204 | 10 552 | 145 553 | 8 100 | |
Total Assets Less Current Liabilities | 794 877 | 6 291 | 168 011 | 503 983 | 705 928 | 891 301 | 819 604 | 907 962 |
Trade Creditors Trade Payables | 85 627 | 111 383 | 117 541 | 153 566 | 178 074 | 130 195 | 40 268 | 63 596 |
Trade Debtors Trade Receivables | 232 027 | 264 508 | 285 813 | 272 072 | 326 517 | 368 140 | 449 557 | 521 490 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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