Mark Gillette Interior Design Ltd in Neston CHESHIRE

Mark Gillette Interior Design Ltd CHESHIRE

Founded in 1988, Mark Gillette Interior Design, classified under reg no. 02245048 is an active company. Currently registered at 5 Parkgate Road CH64 9XF, Cheshire the company has been in the business for 36 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31. Since 2000/06/29 Mark Gillette Interior Design Ltd is no longer carrying the name T.l. Associates (north West).

There is a single director in the firm at the moment - Mark G., appointed on 14 November 1995. In addition, a secretary was appointed - Alison H., appointed on 29 June 2005. Currently there is 1 former director listed by the firm - Catherine L., who left the firm on 17 November 2000. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

Mark Gillette Interior Design Ltd Address / Contact

Office Address	5 Parkgate Road
Office Address2	Neston
Town	Cheshire
Post code	CH64 9XF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02245048
Date of Incorporation	Mon, 18th Apr 1988
Industry	Artistic creation
End of financial Year	31st August
Company age	36 years old
Account next due date	Fri, 31st May 2024 (8 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Mon, 13th Nov 2023 (2023-11-13)
Last confirmation statement dated	Sun, 30th Oct 2022

Company staff

Alison H.

Position: Secretary

Appointed: 29 June 2005

Mark G.

Position: Director

Appointed: 14 November 1995

Carys G.

Position: Secretary

Appointed: 02 January 2001

Resigned: 01 October 2005

Catherine L.

Position: Secretary

Appointed: 18 November 1996

Resigned: 31 December 2000

Catherine L.

Position: Director

Appointed: 04 October 1991

Resigned: 17 November 2000

Marjorie B.

Position: Secretary

Appointed: 04 October 1991

Resigned: 18 November 1996

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Mark G. The abovementioned PSC and has 75,01-100% shares.

Mark G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

T.l. Associates (north West)	June 29, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	408 731	265 684	87 131	143 601	417 780	346 709

Balance Sheet
Cash Bank In Hand	89 117	70 411	22 636	266 002	232 419	221 477
Cash Bank On Hand						221 477	142 972	112 888	132 786	175 049	135 383	42 340	107 979
Current Assets	778 583	330 022	243 199	721 936	1 083 123	737 424	555 180	824 508	521 335	257 208	345 901	302 671	324 817
Debtors	315 662	9 238	75 206	191 327	523 572	162 731	226 347	345 786	120 628	42 569	96 734	72 040	151 406
Net Assets Liabilities						346 709	275 063	79 978	28 698	61 589	-13 632	-26 080	-5 288
Net Assets Liabilities Including Pension Asset Liability	408 731	265 684	87 131	143 601	417 780	346 709
Other Debtors						93 602	84 012	210 102	104 756	25 399	89 035	61 954	47 929
Property Plant Equipment						55 707	43 405	80 373	54 253	44 756	37 939	31 340	25 411
Stocks Inventory	373 804	250 373	145 357	264 607	404 116	353 216
Tangible Fixed Assets	24 675	21 983	19 314	19 907	17 673	55 707
Total Inventories						353 216	185 861	365 834	267 921	39 590	113 784	188 291	65 432

Reserves/Capital
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	408 581	265 534	86 981	143 451	539 671	346 559
Shareholder Funds	408 731	265 684	87 131	143 601	417 780	346 709

Other
Accumulated Depreciation Impairment Property Plant Equipment						46 639	58 941	29 848	18 144	28 226	37 751	46 914	52 843
Average Number Employees During Period							6	6	7	7	7	6	6
Bank Borrowings Overdrafts								32 014	22 563	12 692	52 376	34 900	25 131
Creditors						25 262	19 693	32 014	22 563	12 692	52 376	34 900	25 131
Creditors Due After One Year						25 262
Creditors Due Within One Year		82 951	172 337	594 931	711 958	418 740
Disposals Decrease In Depreciation Impairment Property Plant Equipment								41 790	25 603
Disposals Property Plant Equipment								51 744	45 021
Finance Lease Liabilities Present Value Total						25 262	19 693	21 153
Increase From Depreciation Charge For Year Property Plant Equipment							10 067	12 697	13 899	10 082	9 525		5 929
Net Current Assets Liabilities	388 443	247 071	70 862	127 005	525 133	318 684	251 351	37 553	2 107	33 615	805	-22 520	-5 568
Number Shares Allotted			150	150	150	150
Other Creditors						333 457	181 406	642 335	416 186	96 337	203 300	192 096	119 134
Other Taxation Social Security Payable						31 383	75 523	12 664	50 407	80 223	45 173	37 342	138 976
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						102 346	102 346	110 221	72 397	72 982	75 690	78 254
Provisions For Liabilities Balance Sheet Subtotal						2 420		5 934	5 099	4 090
Provisions For Liabilities Charges	4 387	3 370	3 045	3 311	2 985	2 420
Secured Debts						33 590
Share Capital Allotted Called Up Paid		150	150	150	150	150
Tangible Fixed Assets Additions				1 935		44 950
Tangible Fixed Assets Cost Or Valuation	66 894	66 894	66 894	57 396	57 396	102 346
Tangible Fixed Assets Depreciation	42 219	44 911	47 580	37 489	39 723	46 639
Tangible Fixed Assets Depreciation Charged In Period			2 669	1 342	2 234	6 916
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 433
Tangible Fixed Assets Disposals				11 433
Total Additions Including From Business Combinations Property Plant Equipment								59 619	7 197	585	2 708
Total Assets Less Current Liabilities	413 118	269 054	90 176	146 912	420 765	374 391	294 756	117 926	56 360	78 371	38 744	8 820	19 843
Trade Creditors Trade Payables						45 572	38 572	99 643	41 475	35 873	85 463	82 322	61 631
Trade Debtors Trade Receivables						69 129	142 335	135 684	15 872	17 170	7 699	10 086	103 477
Creditors Due Within One Year Total Current Liabilities	390 140	82 951
Fixed Assets	24 675	21 983
Tangible Fixed Assets Depreciation Charge For Period		2 692

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 31st, May 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 31st, May 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 27th, May 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 16th, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 29th, May 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 29th, May 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 25th, May 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 30th, May 2017	accounts	Free Download (8 pages)
AAMD	Data of amended total exemption small company accounts made up to 2015/08/31 filed on: 17th, June 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 31st, May 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 26th, May 2015	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 30th, May 2014	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 27th, November 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 16th, November 2011	accounts	Free Download (7 pages)
AA01	Accounting period extended to 2011/08/31. Originally it was 2011/07/31 filed on: 16th, June 2011	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2010/07/31 filed on: 6th, December 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/07/31 filed on: 16th, April 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2008/07/31 filed on: 27th, May 2009	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/07/31 filed on: 27th, May 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 21st, February 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 21st, February 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 19th, May 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 19th, May 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 23rd, November 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 23rd, November 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/07/31 filed on: 28th, May 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/07/31 filed on: 28th, May 2004	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/07/31 filed on: 24th, May 2003	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/07/31 filed on: 24th, May 2003	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/07/31 filed on: 29th, May 2002	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/07/31 filed on: 29th, May 2002	accounts	Free Download (9 pages)
AA	Accounts for the year ending on 2000/07/31 filed on: 19th, December 2000	accounts	Free Download (11 pages)
AA	Accounts for the year ending on 2000/07/31 filed on: 19th, December 2000	accounts	Free Download (11 pages)
AA	Accounts for the year ending on 1999/07/31 filed on: 5th, March 2000	accounts	Free Download (11 pages)
AA	Accounts for the year ending on 1999/07/31 filed on: 5th, March 2000	accounts	Free Download (11 pages)
AA	Small company accounts made up to 1998/07/31 filed on: 15th, February 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1998/07/31 filed on: 15th, February 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1997/07/31 filed on: 10th, December 1997	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1997/07/31 filed on: 10th, December 1997	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1996/07/31 filed on: 4th, November 1996	accounts	Free Download
AA	Small company accounts made up to 1996/07/31 filed on: 4th, November 1996	accounts
AA	Small company accounts made up to 1995/07/31 filed on: 15th, November 1995	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1995/07/31 filed on: 15th, November 1995	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1994/07/31 filed on: 13th, October 1994	accounts
AA	Small company accounts made up to 1994/07/31 filed on: 13th, October 1994	accounts	Free Download
AA	Small company accounts made up to 1993/07/31 filed on: 20th, September 1993	accounts
AA	Small company accounts made up to 1993/07/31 filed on: 20th, September 1993	accounts	Free Download
AA	Small company accounts made up to 1992/07/31 filed on: 11th, November 1992	accounts
AA	Small company accounts made up to 1992/07/31 filed on: 11th, November 1992	accounts	Free Download
AA	Small company accounts made up to 1991/07/31 filed on: 29th, November 1991	accounts	Free Download
AA	Small company accounts made up to 1991/07/31 filed on: 29th, November 1991	accounts
AA	Small company accounts made up to 1990/07/31 filed on: 15th, November 1990	accounts
AA	Small company accounts made up to 1990/07/31 filed on: 15th, November 1990	accounts	Free Download
225(1)	Accounting reference date shortened from 31/03 to 31/07 filed on: 15th, November 1989	accounts
225(1)	Accounting reference date shortened from 31/03 to 31/07 filed on: 15th, November 1989	accounts	Free Download
AA	Small company accounts made up to 1989/07/31 filed on: 27th, October 1989	accounts
AA	Small company accounts made up to 1989/07/31 filed on: 27th, October 1989	accounts	Free Download

Mark Gillette Interior Design Ltd CHESHIRE

Mark Gillette Interior Design Ltd Address / Contact

Company Information / Profile

Company staff

Alison H.

Mark G.

Carys G.

Catherine L.

Catherine L.

Marjorie B.

People with significant control

Company previous names

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us