BizStats
You are here: bizstats.co.uk > a-z index > S list > SA list > SAM list > SAM list

Sam Gilpin Demolition Limited EXETER

Sam Gilpin Demolition started in year 1999 as Private Limited Company with registration number 03716740. The Sam Gilpin Demolition company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Exeter at 3 Southernhay West. Postal code: EX1 1JG. Since 1999-05-13 Sam Gilpin Demolition Limited is no longer carrying the name Reportwaste.

The company has 3 directors, namely Gary G., Nicholas G. and Simon G.. Of them, Simon G. has been with the company the longest, being appointed on 12 March 1999 and Gary G. has been with the company for the least time - from 13 May 2013. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the TQ11 0DQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1076059 . It is located at Whitecleaves Quarry, Plymouth Road, Buckfastleigh with a total of 24 carsand 20 trailers. It has two locations in the UK.

Sam Gilpin Demolition Limited Address / Contact

Office Address 3 Southernhay West
Town Exeter
Post code EX1 1JG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03716740
Date of Incorporation Mon, 22nd Feb 1999
Industry Demolition
End of financial Year 30th May
Company age 25 years old
Account next due date Thu, 29th Feb 2024 (90 days after)
Account last made up date Mon, 30th May 2022
Next confirmation statement due date Sun, 28th Apr 2024 (2024-04-28)
Last confirmation statement dated Fri, 14th Apr 2023

Company staff

Gary G.

Position: Director

Appointed: 13 May 2013

Nicholas G.

Position: Director

Appointed: 01 December 2010

Simon G.

Position: Director

Appointed: 12 March 1999

Chelsea G.

Position: Director

Appointed: 15 March 2019

Resigned: 14 February 2023

Duncan R.

Position: Director

Appointed: 19 June 2018

Resigned: 21 December 2023

Chelsea G.

Position: Director

Appointed: 01 January 2017

Resigned: 15 June 2018

Paul N.

Position: Director

Appointed: 17 April 2016

Resigned: 15 March 2019

Richard H.

Position: Director

Appointed: 22 April 2013

Resigned: 25 November 2016

Georgina G.

Position: Director

Appointed: 22 April 2013

Resigned: 10 May 2022

Georgina G.

Position: Secretary

Appointed: 22 November 2006

Resigned: 10 May 2022

Paul R.

Position: Secretary

Appointed: 18 March 2002

Resigned: 21 November 2006

William G.

Position: Director

Appointed: 12 March 1999

Resigned: 03 October 2003

William G.

Position: Secretary

Appointed: 12 March 1999

Resigned: 18 March 2002

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 22 February 1999

Resigned: 12 March 1999

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 22 February 1999

Resigned: 12 March 1999

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Gilpin Demolition Group Ltd from Exeter, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Simon G. This PSC and has 75,01-100% voting rights.

Gilpin Demolition Group Ltd

3 Southernhay West, Exeter, EX1 1JG, England

Legal authority English
Legal form Limited Company
Notified on 29 February 2024
Nature of control: 75,01-100% shares

Simon G.

Notified on 6 April 2016
Ceased on 29 February 2024
Nature of control: 75,01-100% voting rights
right to appoint and remove directors

Company previous names

Reportwaste May 13, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-302012-05-302013-05-302014-05-302015-05-302017-05-302018-05-302019-05-302020-05-302021-05-302022-05-302023-05-30
Net Worth159 729317 499249 112131 372234 667       
Balance Sheet
Cash Bank In Hand40123 99539 37516 46950 714       
Cash Bank On Hand     153 373183 44430 326642 941696 944363 651131 573
Current Assets586 832628 8381 840 0611 851 190515 9421 867 6601 557 0541 880 5882 595 4392 697 4252 524 9801 949 693
Debtors576 431594 8431 790 6861 824 721455 2281 704 2871 363 6101 840 2621 942 4981 990 4812 151 3291 808 120
Intangible Fixed Assets162 000135 000108 00081 00054 000       
Net Assets Liabilities     1 210 6791 159 0971 302 0771 097 2791 153 8431 287 6051 144 304
Net Assets Liabilities Including Pension Asset Liability159 729317 499249 112131 372234 667       
Other Debtors     74 910122 862266 200446 90378 301528 913497 873
Property Plant Equipment     2 016 8431 504 226901 208531 712792 8381 387 947 
Stocks Inventory10 00010 00010 00010 00010 000       
Tangible Fixed Assets996 9651 818 62031 47130 2121 845 376       
Total Inventories     10 00010 00010 00010 00010 00010 00010 000
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve159 727317 497249 110131 370234 665       
Shareholder Funds159 729317 499249 112131 372234 667       
Other
Amount Specific Advance Or Credit Directors      17 63074 9808709319 331200
Amount Specific Advance Or Credit Made In Period Directors       74 98054 1506167 60082 400
Amount Specific Advance Or Credit Repaid In Period Directors       17 630130 000143 43276 00078 600
Accumulated Amortisation Impairment Intangible Assets     270 000270 000270 000270 000270 000270 000 
Accumulated Depreciation Impairment Property Plant Equipment     368 062629 843735 306726 008839 4161 015 5111 275 637
Administrative Expenses     1 008 9311 085 5531 072 2531 013 3171 123 2841 055 464978 222
Amortisation Expense Intangible Assets     27 000      
Amounts Owed By Group Undertakings     601 429815 7561 096 3461 102 570998 170915 998759 952
Amounts Owed To Group Undertakings     322 739212 38698 305482 488147 418275 82448 143
Average Number Employees During Period       646546049
Bank Borrowings          300 171221 667
Bank Borrowings Overdrafts         300 053223 469145 667
Comprehensive Income Expense     469 767-1 582160 98095 202282 496319 762-16 832
Cost Sales     4 523 6535 228 9605 801 6854 102 7494 998 9385 434 6834 426 632
Creditors     627 760314 700144 736386 127400 891932 2351 528 864
Creditors Due After One Year 1 020 903145 647123 649387 920       
Creditors Due Within One Year 1 008 0561 524 7731 707 3811 471 935       
Depreciation Expense Property Plant Equipment     226 623345 133     
Disposals Decrease In Depreciation Impairment Property Plant Equipment      83 352173 676184 84026 90672 87612 506
Disposals Property Plant Equipment      356 651508 078388 44181 677103 91319 873
Dividends Paid     29 00050 00018 000300 000225 932186 000126 469
Finance Lease Liabilities Present Value Total     627 760314 700144 7366 12733 928327 129540 982
Fixed Assets1 158 9651 953 620139 471111 2121 899 3762 016 8431 504 226901 208531 712792 8381 387 9471 689 119
Future Minimum Lease Payments Under Non-cancellable Operating Leases     858  916916917688
Gross Profit Loss     1 657 7431 078 4531 134 436850 2531 329 4291 409 6021 142 309
Increase From Depreciation Charge For Year Property Plant Equipment      345 133279 139175 542140 314248 971139 948
Intangible Assets Gross Cost     270 000270 000270 000270 000270 000270 000 
Intangible Fixed Assets Aggregate Amortisation Impairment108 000135 000162 000189 000216 000       
Intangible Fixed Assets Amortisation Charged In Period 27 00027 00027 00027 000       
Intangible Fixed Assets Cost Or Valuation270 000270 000270 000270 000        
Interest Payable Similar Charges Finance Costs     91 58459 82853 84316 40718 52234 37671 428
Net Current Assets Liabilities-476 305-379 218315 288143 809-955 993150 772229 918754 8691 048 413931 4001 001 397420 829
Number Shares Allotted  222       
Operating Profit Loss     648 812-7 10062 78350 961415 013354 138164 087
Other Creditors     128 071106 944105 682380 000203 680230 935307 653
Other Interest Receivable Similar Income Finance Income     6041220   
Other Operating Income Format1       600214 025208 868  
Other Taxation Social Security Payable     294 088155 294274 446580 394766 966292 121271 541
Par Value Share  111       
Profit Loss     469 767-1 582160 98095 202282 496319 762-16 832
Profit Loss On Ordinary Activities Before Tax     557 288-66 8878 94234 574396 491319 76292 659
Property Plant Equipment Gross Cost     2 384 9052 134 0691 636 5141 257 7201 632 2542 403 4581 080 725
Provisions For Liabilities Balance Sheet Subtotal     329 176260 347209 26496 719169 504169 504278 995
Provisions For Liabilities Charges94 900236 00060 000 320 796       
Secured Debts 1 360 378 1 623726 018       
Share Capital Allotted Called Up Paid 2222       
Tangible Fixed Assets Additions 1 396 407  1 945 041       
Tangible Fixed Assets Cost Or Valuation1 658 3322 487 12337 76537 7651 934 120       
Tangible Fixed Assets Depreciation661 367668 5036 2947 55388 744       
Tangible Fixed Assets Depreciation Charged In Period  1 2591 25981 225       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  663 468 34       
Tangible Fixed Assets Disposals -567 6162 449 358 48 686       
Tax Tax Credit On Profit Or Loss On Ordinary Activities     87 521-65 305-152 038-60 628113 995 109 491
Total Additions Including From Business Combinations Property Plant Equipment      105 81510 5239 647456 211875 117581 171
Total Assets Less Current Liabilities682 6601 574 402454 759255 021943 3832 167 6151 734 1441 656 0771 580 1251 724 2382 389 3442 109 948
Total Borrowings          1 336 0661 320 673
Trade Creditors Trade Payables     548 567570 247560 017107 573539 451320 872267 503
Trade Debtors Trade Receivables     1 027 948424 992477 716393 025914 010706 418550 295
Turnover Revenue     6 181 3966 307 4136 936 1214 953 0026 328 3676 844 2855 568 941
Advances Credits Directors 19 98019 980201 380       
Advances Credits Made In Period Directors 19 980          
Advances Credits Repaid In Period Directors   20 000        
Creditors Due After One Year Total Noncurrent Liabilities428 0311 020 903          
Creditors Due Within One Year Total Current Liabilities1 063 1371 008 056          
Tangible Fixed Assets Depreciation Charge For Period 253 608          
Tangible Fixed Assets Depreciation Disposals -246 472          

Transport Operator Data

Whitecleaves Quarry
Address Plymouth Road
City Buckfastleigh
Post code TQ11 0DQ
Vehicles 12
Trailers 10
The Sidings
Address Station Park , Haytor View , Heathfield
City Newton Abbot
Post code TQ12 6RQ
Vehicles 12
Trailers 10

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Accounts for a small company made up to 2023-05-30
filed on: 19th, February 2024 		Free Download (21 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.