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William Gilder Limited TEWKESBURY

William Gilder started in year 2002 as Private Limited Company with registration number 04462191. The William Gilder company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Tewkesbury at Teddington Hands. Postal code: GL20 8NE. Since Friday 19th July 2002 William Gilder Limited is no longer carrying the name Goldshare.

The company has 2 directors, namely Melvyn E., William G.. Of them, William G. has been with the company the longest, being appointed on 1 July 2002 and Melvyn E. has been with the company for the least time - from 10 September 2015. As of 6 May 2024, there were 2 ex secretaries - Melvyn E., Alexandra B. and others listed below. There were no ex directors.

This company operates within the GL20 8NE postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1127319 . It is located at Fcc Pwllfawatkin Wmf, Rhydyfro, Swansea with a total of 2 carsand 2 trailers.

William Gilder Limited Address / Contact

Office Address Teddington Hands
Office Address2 Evesham Road
Town Tewkesbury
Post code GL20 8NE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04462191
Date of Incorporation Mon, 17th Jun 2002
Industry Freight transport by road
Industry Wholesale of agricultural machinery, equipment and supplies
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 27th Jun 2024 (2024-06-27)
Last confirmation statement dated Tue, 13th Jun 2023

Company staff

Melvyn E.

Position: Director

Appointed: 10 September 2015

William G.

Position: Director

Appointed: 01 July 2002

Melvyn E.

Position: Secretary

Appointed: 31 January 2008

Resigned: 15 January 2016

Alexandra B.

Position: Secretary

Appointed: 01 July 2002

Resigned: 31 January 2008

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 17 June 2002

Resigned: 01 July 2002

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 17 June 2002

Resigned: 01 July 2002

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we established, there is William Gilder Group Limited from Tewkesbury, England. The abovementioned PSC is categorised as "an uk", 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.

William Gilder Group Limited

Teddington Hands Evesham Road, Tewkesbury, Gloucestershire, GL20 8NE, England

Legal authority Companies Act
Legal form Uk
Country registered England And Wales
Place registered England And Wales
Registration number 09783713
Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Goldshare July 19, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 719 0152 212 310       
Balance Sheet
Cash Bank In Hand45 0025 005       
Cash Bank On Hand  60 712200 7155 0924 5701 032 688571 94820 521
Current Assets1 733 9352 549 7295 265 0825 390 9955 495 6946 179 13310 770 33210 202 8549 470 149
Debtors1 431 5582 222 7165 135 6345 120 6755 388 1806 095 7619 581 3489 093 8558 506 392
Net Assets Liabilities  8 065 5298 679 6539 170 6119 307 14611 725 42913 309 56215 142 189
Net Assets Liabilities Including Pension Asset Liability1 719 0152 212 310       
Other Debtors  40 13810 6847 9749 4875 8561 670 
Property Plant Equipment  10 386 59010 916 05512 731 78116 304 14418 280 57418 369 116 
Stocks Inventory257 375322 008       
Tangible Fixed Assets1 520 7481 703 460       
Total Inventories  68 73669 605102 42278 802156 296537 051943 236
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve1 719 0132 212 308       
Shareholder Funds1 719 0152 212 310       
Other
Audit Fees Expenses  6 0007 00010 00010 00010 00012 00012 500
Amount Specific Advance Or Credit Directors  619 447698 551693 54219 00013 00012 00010 000
Amount Specific Advance Or Credit Made In Period Directors  79 77979 104 19 000171 911170 846 
Amount Specific Advance Or Credit Repaid In Period Directors    5 009930 0006 0001 0002 000
Company Contributions To Money Purchase Plans Directors   196236186167166166
Director Remuneration  75 44481 44372 49975 25962 81067 87965 262
Number Directors Accruing Benefits Under Money Purchase Scheme    11111
Dividend Recommended By Directors     30 000750  
Accrued Income  848 0181 379 822786 163489 706399 35394 635176 403
Accrued Liabilities  249 210223 076200 431242 190324 203360 448373 318
Accumulated Depreciation Impairment Property Plant Equipment  3 914 4914 904 0635 922 8877 520 2738 999 9439 290 29910 200 051
Administrative Expenses  748 506839 113810 665889 5871 053 317895 3351 093 600
Amounts Owed By Associates       2 085 5982 167 431
Amounts Owed By Group Undertakings  676 894726553 2971 206 4523 977 0522 613 2821 920 301
Amounts Owed By Related Parties  154 811211 882     
Amounts Owed To Group Undertakings   267 3181 152 0141 270 0051 272 7681 982 3264 548 475
Applicable Tax Rate    1919191919
Average Number Employees During Period  119129155162132128127
Bank Borrowings  2 075 2212 287 1242 043 8893 228 690208 254212 79110 366 768
Bank Borrowings Overdrafts  1 928 8792 098 3711 858 6643 104 8134 567 5944 353 34010 149 821
Bank Overdrafts  862 490624 2641 439 3581 663 5562 311 293301 984 
Capital Commitments     1 878 6631 501 968457 382 
Cash Cash Equivalents   200 715     
Cash Cash Equivalents Cash Flow Value  -801 778-423 549     
Comprehensive Income Expense  3 535 723614 124684 085166 5352 419 0331 584 1331 417 341
Corporation Tax Payable  112 232107 67928 369 196 660  
Corporation Tax Recoverable  132 832132 832160 043162 100204 463457 445424 463
Cost Sales  11 671 32011 762 41212 975 62716 735 40016 939 53615 636 69916 450 399
Creditors  3 665 8593 694 6483 568 9306 094 6767 831 7477 603 9078 246 227
Creditors Due After One Year686 205639 182       
Creditors Due Within One Year827 1481 374 839       
Current Tax For Period  124 018107 67997 094-12 317196 66060 056 
Deferred Tax Liabilities  39 30580 676114 679264 234386 086595 042561 806
Depreciation Amortisation Expense  1 214 6651 193 378     
Depreciation Expense Property Plant Equipment  1 214 6621 193 3781 212 5511 873 2642 100 6441 893 0401 798 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment   203 806 275 878620 9741 602 684393 507
Disposals Property Plant Equipment   279 748 621 0151 059 0902 421 48418 885
Finance Lease Liabilities Present Value Total  1 736 9801 596 2771 710 2662 989 8641 540 5781 813 8842 816 574
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts  2 455 9702 442 255     
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities  -63 124      
Further Item Creditors Component Total Creditors  83 800148 367     
Further Item Debtors Component Total Debtors  619 447698 551     
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax  2 652 559   1 343 913 511 654
Further Item Interest Expense Component Total Interest Expense  46 07655 02267 14477 36986 82097 396171 835
Further Item Interest Income Component Total Interest Income    13329 7691 254
Further Operating Expense Item Component Total Operating Expenses    100 00080 66765 00065 00065 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss    2 081-117-14321-32
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  848 28844 474     
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -666 34694 063     
Gain Loss On Disposal Assets Income Statement Subtotal  141 366156 419     
Gain Loss On Disposals Property Plant Equipment  141 366156 419303 516158 354338 108409 557130 224
Goods For Resale  45 35037 000     
Gross Profit Loss  1 648 8911 661 0001 593 9791 789 9072 790 5002 603 4802 454 632
Income From Leasing Plant Equipment    117 953120 594115 893116 021126 384
Income Taxes Paid Refund Classified As Operating Activities  -188 025-79 483     
Income Tax Expense Credit On Components Other Comprehensive Income     439 212255 1461 83796 368
Increase Decrease Due To Transfers Between Classes Property Plant Equipment        -7 200
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  286 683378 229     
Increase Decrease In Stocks Inventories Finished Goods Work In Progress  -59 235869     
Increase From Depreciation Charge For Year Property Plant Equipment   1 193 378 1 873 2642 100 6441 893 0401 701 540
Interest Expense On Loan Capital  1 062110     
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  58 37757 08389 934129 962135 422111 993127 770
Interest Income On Bank Deposits    3527379712 218
Interest Paid Classified As Operating Activities  -47 138-55 132     
Interest Payable Similar Charges Finance Costs  105 515112 215157 078207 331222 242209 389299 605
Merchandise  7 98510 1207 1346 6655 0765 44216 090
Net Cash Flows From Used In Financing Activities  -487 488-119 084     
Net Cash Flows From Used In Investing Activities  2 072 6801 565 778     
Net Cash Flows From Used In Operating Activities  -1 871 875-1 824 923     
Net Cash Generated From Operations  -2 228 539-2 016 621     
Net Current Assets Liabilities906 7871 174 8901 384 1031 538 922122 439-198 8752 357 0463 836 3601 223 922
Net Interest Received Paid Classified As Investing Activities  -210-646     
Number Shares Allotted 2       
Number Shares Issued Fully Paid   2 2222
Operating Profit Loss  914 063841 994903 348921 0541 872 6981 949 0091 635 825
Other Cash Inflow Outflow Classified As Financing Activities  88 11979 104     
Other Comprehensive Income Expense Net Tax  2 652 559  -439 2121 088 767-1 837415 286
Other Creditors  13 0978 2485 5653 28110 4936 6048 627
Other Deferred Tax Expense Credit  -132 08841 37130 613154 128121 852208 788200 457
Other Finance Costs  105 515112 215     
Other Increase Decrease In Net Deferred Tax Liability   41 371     
Other Interest Receivable Similar Income Finance Income  2106463653363798403 472
Other Operating Income Format1  13 67820 107120 034120 477135 515240 864274 793
Other Taxation Social Security Payable  18 14052 564115 03648 045117 25285 781120 933
Par Value Share 1 1 1111
Payments Finance Lease Liabilities Classified As Financing Activities  568 107-13 715     
Pension Other Post-employment Benefit Costs Other Pension Costs  55 39661 41967 353102 93395 70585 59385 891
Prepayments  152 002180 364186 866336 064370 560260 324320 107
Proceeds From Sales Property Plant Equipment  -998 411-232 361     
Profit Loss  883 164614 124684 085605 7471 330 2661 585 9701 417 341
Profit Loss On Ordinary Activities Before Tax  808 758730 425746 635714 0591 650 8351 740 4601 339 692
Property Plant Equipment Gross Cost  14 301 08115 820 11818 654 66823 824 41727 280 51727 659 415421 692
Provisions  39 30580 676114 679703 4461 080 4441 292 0071 338 616
Provisions For Liabilities Balance Sheet Subtotal  39 30580 676114 679703 4461 080 4441 292 0071 338 616
Provisions For Liabilities Charges22 31526 858       
Purchase Property Plant Equipment  -3 071 301-1 798 785     
Raw Materials  15 40122 48526 68522 48025 36738 93851 057
Repayments Borrowings Classified As Financing Activities   211 903     
Research Development Tax Credit  25 35832 749     
Secured Debts758 357801 942       
Share Capital Allotted Called Up Paid22       
Social Security Costs  387 084425 803463 240543 930481 843429 214483 558
Staff Costs Employee Benefits Expense  4 376 4484 817 3965 265 1846 117 2825 351 6974 836 5655 179 255
Tangible Fixed Assets Additions 514 843       
Tangible Fixed Assets Cost Or Valuation3 325 0003 710 998       
Tangible Fixed Assets Depreciation1 804 2522 007 538       
Tangible Fixed Assets Depreciation Charged In Period 286 714       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 83 428       
Tangible Fixed Assets Disposals 128 845       
Tax Expense Credit Applicable Tax Rate    141 861135 671313 659330 687254 541
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    12 0356 1404 8437 1891 789
Tax Tax Credit On Profit Or Loss On Ordinary Activities  -74 406116 30162 550108 312320 569154 490-77 649
Total Additions Including From Business Combinations Property Plant Equipment   1 798 785 5 790 7643 171 2772 800 3821 512 326
Total Assets Less Current Liabilities2 427 5352 878 35011 770 69312 454 97712 854 22016 105 26820 637 62022 205 47629 447 200
Total Borrowings  5 393 6815 353 6436 320 6069 427 8872 519 547514 77514 713 726
Total Current Tax Expense Credit  57 68274 93028 547-41 243198 717-55 236-27 890
Total Deferred Tax Expense Credit    34 003149 555121 852209 726-49 759
Total Increase Decrease From Revaluations Property Plant Equipment      1 343 913 511 654
Trade Creditors Trade Payables  1 304 3161 055 201595 150611 6461 252 830832 899693 533
Trade Debtors Trade Receivables  2 511 4922 505 8142 735 0143 465 6954 110 5673 215 2113 121 574
Turnover Revenue  13 320 21113 423 41214 569 60618 425 56419 730 03618 240 17918 905 031
Value-added Tax Payable  372 362330 625     
Wages Salaries  3 933 9684 330 1744 734 5915 470 4194 774 1494 321 7584 609 806
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     588 767376 998211 563 
Advances Credits Directors235 667280 988       
Advances Credits Made In Period Directors36 381        
Dividends Paid     30 000750  
Dividends Paid On Shares Interim     30 000750  
Future Minimum Lease Payments Under Non-cancellable Operating Leases    84 000    

Transport Operator Data

Fcc Pwllfawatkin Wmf
Address Rhydyfro , Pontardawe
City Swansea
Post code SA8 4RX
Vehicles 2
Trailers 2

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Full accounts data made up to Saturday 31st December 2022
filed on: 28th, September 2023 		Free Download (22 pages)

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