John Gillman & Sons (electrical) started in year 1982 as Private Limited Company with registration number 01670406. The John Gillman & Sons (electrical) company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Ashchurch, Tewkesbury at Domestic Appliance Distributors Henry John House. Postal code: GL20 8JH.
The company has one director. Alison T., appointed on 26 April 2022. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Simon L. who worked with the the company until 28 September 2023.
This company operates within the GL1 2SG postal code. The company is dealing with transport and has been registered as such. Its registration number is OH2002233 . It is located at John Gillman & Sons (electrical) Ltd, Mercia Road, Gloucester with a total of 6 cars. It has two locations in the UK.
| Office Address | Domestic Appliance Distributors Henry John House |
| Office Address2 | Northway Lane |
| Town | Ashchurch, Tewkesbury |
| Post code | GL20 8JH |
| Country of origin | United Kingdom |
| Registration Number | 01670406 |
| Date of Incorporation | Thu, 7th Oct 1982 |
| Industry | Retail sale of electrical household appliances in specialised stores |
| End of financial Year | 31st December |
| Company age | 42 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 26 April 2022
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Araka Investco 5 Limited from Tewkesbury, England. The abovementioned PSC is classified 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 Gillman Electrical Group Ltd that entered Gloucester, England as the address. This PSC has a legal form of "a limited", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Araka Investco 5 Limited
Henry John House Northway Trading Estate, Northway Lane, Tewkesbury, Gloucestershire, GL20 8JH, England
| Legal authority | English Law |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 13677814 |
| Notified on | 26 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gillman Electrical Group Ltd
Gillman Electrical Group St. Oswalds Road, Gloucester, GL1 2SG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 8180760 |
| Notified on | 6 April 2016 |
| Ceased on | 26 April 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 159 283 | 3 816 556 | 1 105 | 2 031 | 5 788 316 | 2 052 379 |
| Current Assets | 28 219 685 | 33 905 598 | 25 287 544 | 25 925 822 | 25 097 848 | 34 661 856 |
| Debtors | 11 722 094 | 16 414 842 | 14 484 788 | 17 287 052 | 12 926 369 | 23 224 326 |
| Other Debtors | 266 887 | 1 828 222 | 967 039 | 1 288 948 | 892 470 | 1 188 560 |
| Property Plant Equipment | 1 140 754 | 993 607 | 1 015 497 | 831 720 | 592 220 | 632 690 |
| Total Inventories | 11 338 308 | 13 674 200 | 10 801 651 | 8 636 739 | 6 383 163 | 9 385 151 |
| Net Assets Liabilities | 17 152 639 | 19 659 214 | ||||
| Other | ||||||
| Audit Fees Expenses | 25 067 | 24 675 | 16 250 | 18 250 | 23 250 | 20 000 |
| Fees For Non-audit Services | 12 155 | 14 540 | ||||
| Dividend Recommended By Directors | 400 000 | |||||
| Accrued Liabilities | 1 526 310 | 710 401 | 230 171 | 606 841 | 892 269 | |
| Accrued Liabilities Deferred Income | 1 293 398 | 1 526 307 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 224 623 | 2 611 709 | 3 103 163 | 3 395 526 | 3 757 139 | 4 080 827 |
| Administrative Expenses | 12 860 172 | 13 412 450 | 13 766 692 | 12 471 406 | 11 364 634 | 11 277 507 |
| Amounts Owed By Group Undertakings | 4 602 879 | 4 222 989 | 6 081 879 | 6 528 845 | 6 964 011 | 12 082 320 |
| Amounts Owed To Group Undertakings | 14 289 | 442 581 | 1 743 422 | |||
| Applicable Tax Rate | 20 | 19 | ||||
| Average Number Employees During Period | 172 | 189 | 186 | 170 | 163 | |
| Bank Borrowings Overdrafts | 1 701 093 | 70 352 | ||||
| Bank Overdrafts | 1 701 093 | 70 352 | ||||
| Comprehensive Income Expense | 1 204 997 | 624 143 | -889 062 | 7 976 | 1 700 343 | 2 506 575 |
| Corporation Tax Payable | 321 188 | 10 664 | 399 279 | 343 560 | ||
| Corporation Tax Recoverable | 46 112 | 274 949 | ||||
| Cost Sales | 61 122 242 | 67 218 762 | 66 369 920 | 53 629 214 | 51 091 378 | 58 324 849 |
| Creditors | 13 423 379 | 18 737 998 | 11 030 900 | 11 477 425 | 8 709 608 | 33 063 |
| Current Tax For Period | 321 188 | 125 146 | -171 050 | 399 279 | 543 200 | |
| Depreciation Expense Property Plant Equipment | 501 886 | 514 054 | 524 057 | 452 198 | 389 790 | 323 688 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 126 969 | 56 589 | 159 835 | 28 177 | ||
| Disposals Property Plant Equipment | 154 497 | 76 439 | 170 927 | 40 723 | 8 677 | |
| Dividends Paid | 900 000 | 400 000 | ||||
| Dividends Paid On Shares Final | 900 000 | 400 000 | ||||
| Finished Goods | 11 338 308 | 13 674 200 | ||||
| Fixed Assets | 1 312 933 | 1 165 786 | 1 187 676 | 1 003 899 | 764 399 | 804 869 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 187 | 13 971 | 107 054 | 125 355 | 643 148 | 748 102 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -169 | |||||
| Gain Loss On Disposals Property Plant Equipment | -1 606 | -1 037 | -1 548 | -774 | -8 725 | -1 190 |
| Gross Profit Loss | 13 960 403 | 13 927 756 | 12 259 781 | 11 166 049 | 12 047 139 | 12 871 292 |
| Income From Related Parties | 602 153 | 516 170 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 514 055 | 524 057 | 452 198 | 389 790 | 323 688 | |
| Interest Expense On Bank Overdrafts | 4 905 | 27 | 17 241 | 31 158 | 7 642 | |
| Interest Payable Similar Charges Finance Costs | 4 905 | 27 | 17 241 | 31 158 | 7 642 | 84 |
| Investments Fixed Assets | 172 179 | 172 179 | 172 179 | 172 179 | 172 179 | 172 179 |
| Issue Equity Instruments | 100 | |||||
| Loans Owed By Related Parties | 259 686 | |||||
| Loans Owed To Related Parties | -5 547 449 | -5 220 019 | -3 007 969 | -369 084 | ||
| Merchandise | 13 674 200 | 10 801 651 | 8 636 739 | 6 383 163 | 9 385 151 | |
| Net Assets Liabilities Subsidiaries | -1 | -1 | -1 | -1 | -1 | -1 |
| Net Current Assets Liabilities | 14 796 306 | 15 167 600 | 14 256 644 | 14 448 397 | 16 388 240 | 18 887 408 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Operating Profit Loss | 1 507 663 | 720 988 | -1 069 902 | 14 089 | 2 107 264 | 3 049 859 |
| Other Deferred Tax Expense Credit | -13 294 | |||||
| Other Interest Receivable Similar Income Finance Income | 6 459 | -124 744 | 27 031 | 22 750 | ||
| Other Investments Other Than Loans | 172 179 | 172 179 | 172 179 | 172 179 | 172 179 | 172 179 |
| Other Operating Income Format1 | 407 432 | 358 754 | 437 009 | 1 319 446 | 1 424 759 | 1 456 074 |
| Other Taxation Social Security Payable | 346 906 | 191 568 | 126 274 | 127 158 | 112 041 | 133 469 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Payments To Related Parties | 15 918 636 | 21 477 264 | 12 644 407 | 12 546 509 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 30 483 | 31 016 | 61 857 | 94 699 | 96 296 | 97 974 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Prepayments | 197 147 | 309 200 | 113 745 | 212 910 | 120 645 | |
| Prepayments Accrued Income | 193 142 | 197 147 | ||||
| Profit Loss | 1 204 997 | 624 143 | -889 062 | 7 976 | 1 700 343 | 2 506 575 |
| Profit Loss On Ordinary Activities Before Tax | 1 509 217 | 749 289 | -1 060 112 | 5 681 | 2 099 622 | 3 049 775 |
| Property Plant Equipment Gross Cost | 3 365 377 | 3 605 312 | 4 118 660 | 4 227 246 | 4 349 359 | 4 713 517 |
| Social Security Costs | 410 448 | 414 903 | 455 020 | 433 717 | 402 008 | 421 325 |
| Staff Costs Employee Benefits Expense | 4 937 271 | 4 891 942 | 5 539 048 | 5 392 951 | 5 015 536 | 5 076 763 |
| Tax Expense Credit Applicable Tax Rate | 301 843 | 142 365 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 13 806 | 17 150 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 539 | 9 343 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 304 220 | 125 146 | -171 050 | -2 295 | 399 279 | 543 200 |
| Total Additions Including From Business Combinations Property Plant Equipment | 394 432 | 565 797 | 279 513 | 162 836 | 372 835 | |
| Total Assets Less Current Liabilities | 16 109 239 | 16 333 382 | 15 444 320 | 15 452 296 | 17 152 639 | 19 692 277 |
| Total Current Tax Expense Credit | 317 514 | 125 146 | ||||
| Total Operating Lease Payments | 96 180 | 100 111 | 110 020 | 101 300 | 114 563 | 196 442 |
| Trade Creditors Trade Payables | 11 461 887 | 11 447 722 | 5 189 960 | 6 742 984 | 6 768 552 | 12 629 500 |
| Trade Debtors Trade Receivables | 6 659 186 | 10 120 372 | 6 851 721 | 9 355 514 | 4 856 978 | 9 832 801 |
| Turnover Revenue | 75 082 645 | 81 146 518 | 78 629 701 | 64 795 263 | 63 138 517 | 71 196 141 |
| Wages Salaries | 4 496 340 | 4 446 023 | 5 022 171 | 4 864 535 | 4 517 232 | 4 557 464 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 84 | |||||
| Other Remaining Borrowings | 33 063 | |||||
| John Gillman & Sons (electrical) Ltd | |
|---|---|
| Address | Mercia Road , Off St. Oswalds Road |
| City | Gloucester |
| Post code | GL1 2SG |
| Vehicles | 3 |
| John Henry House | |
| Address | Northway Lane |
| City | Tewkesbury |
| Post code | GL20 8JH |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 29th, December 2023 |
accounts | Free Download (40 pages) |
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