Gillith Ltd in Newton-le-willows, WA12 9UY

Description

Data updated on: 01-11-2023

Registered at Oak 10 Centrix House, Newton-le-willows WA12 9UY Gillith Ltd is classified as a Private Limited Company registered under the 03892678 Companies House Reg No. This company was founded on 13th December 1999. This firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. The business latest financial reports cover the period up to 2022/12/31 and the latest annual confirmation statement was filed on 2022/12/13.

At the moment, this specific business is directed by a single director: Stephen S., who was assigned to lead the company in November 2004. This business had been governed by Thomas T. till 20 years ago. Additionally a different director, namely Gillian T. gave up the position in 2001. What is more, the managing director's tasks are often supported by a secretary - Elizabeth T., who was officially appointed by the business twenty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	713 487	737 875	760 777	745 063

Balance Sheet
Cash Bank On Hand				198 234	292 645	135 376	136 398	40 066	66 360	91 081	230 528
Current Assets	26 577	37 212	40 454	198 752	292 645	147 604	157 849	56 285	85 930	120 962	249 167
Debtors			1	518		12 228	21 451	16 219	19 570	29 881	18 639
Net Assets Liabilities					747 347	763 521	496 126	526 815	556 653	590 694	651 158
Other Debtors											221
Property Plant Equipment				118	88	66	49	37	28	21	16
Cash Bank In Hand	26 577	37 212	40 453	198 234
Net Assets Liabilities Including Pension Asset Liability	713 487	737 875	760 777	745 063
Tangible Fixed Assets	280	210	157	725 118

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	368 250	392 638	415 540	465 826
Shareholder Funds	713 487	737 875	760 777	745 063

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 127	2 157	2 179	2 196	2 208	2 217	2 224	2 229
Corporation Tax Payable				4 167	6 142
Creditors				7 169	8 754	137 017	114 263	113 724	113 524	114 509	117 246
Disposals Investment Property Fair Value Model											65 000
Fixed Assets	900 280	900 210	900 157	725 118	635 088	752 947	452 549	584 261	584 252	584 245	519 240
Increase From Depreciation Charge For Year Property Plant Equipment					30	22	17	12	9	7	5
Investment Property				725 000	635 000	752 881	452 500	584 224	584 224	584 224	519 224
Investment Property Fair Value Model							452 500	584 224	584 224	584 224	519 224
Net Current Assets Liabilities	2 012	9 874	32 265	191 583	112 277	10 587	43 586	-57 439	-27 594	6 453	131 921
Number Shares Issued Fully Paid					2 000	2 000	2 000
Other Creditors				171 614	171 614	133 158	106 523	106 523	106 523	106 523	106 883
Other Taxation Social Security Payable					6 142	3 859	7 740	7 201	7 001	7 986	10 363
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost				2 245	2 245	2 245	2 245	2 245	2 245	2 245
Provisions For Liabilities Balance Sheet Subtotal					18	13	9	7	5	4	3
Total Assets Less Current Liabilities	902 292	910 084	932 422	916 701	747 365	763 534	496 135	526 822	556 658	590 698	651 161
Trade Debtors Trade Receivables				518		12 228	21 451	16 219	19 570	29 881	18 418
Creditors Due After One Year	188 749	172 167	171 614	171 614
Creditors Due Within One Year	24 565	27 338	8 189	7 169
Investments Fixed Assets	900 000	900 000	900 000
Number Shares Allotted		2 000	2 000	2 000
Provisions For Liabilities Charges	56	42	31	24
Revaluation Reserve	284 237	284 237	284 237	218 237
Secured Debts	34 435	17 024
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Share Premium Account	59 000	59 000	59 000	59 000
Tangible Fixed Assets Cost Or Valuation	2 245	2 245	2 245	727 245
Tangible Fixed Assets Depreciation	1 965	2 035	2 088	2 127
Tangible Fixed Assets Depreciation Charged In Period		70	53	39
Tangible Fixed Assets Disposals				175 000

Company staff

Stephen S.

Role: Director

Appointed: 01 November 2004

Latest update: 6 March 2024

Elizabeth T.

Role: Secretary

Appointed: 19 December 2001

Latest update: 6 March 2024

Thomas T.

Role: Director

Appointed: 19 December 2001

Resigned: 02 November 2004

Latest update: 6 March 2024

Gillian T.

Role: Director

Appointed: 17 February 2001

Resigned: 19 December 2001

Latest update: 6 March 2024

Gillian T.

Role: Secretary

Appointed: 17 February 2001

Resigned: 19 December 2001

Latest update: 6 March 2024

Judith T.

Role: Director

Appointed: 17 February 2001

Resigned: 19 December 2001

Latest update: 6 March 2024

Elizabeth T.

Role: Secretary

Appointed: 13 December 1999

Resigned: 17 February 2001

Latest update: 6 March 2024

Thomas T.

Role: Director

Appointed: 13 December 1999

Resigned: 17 February 2001

Latest update: 6 March 2024

Elizabeth T.

Role: Director

Appointed: 13 December 1999

Resigned: 17 February 2001

Latest update: 6 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 13 December 1999

Resigned: 13 December 1999

Address: London, NW8 8EP

Latest update: 6 March 2024

People with significant control

Executives with significant control over the firm are: Gillian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen S. owns 1/2 or less of company shares.

Gillian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen S.

Notified on 6 April 2016

Ceased on 1 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Gillith Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Elizabeth T.

Thomas T.

Gillian T.

Gillian T.

Judith T.

Elizabeth T.

Thomas T.

Elizabeth T.

Swift Incorporations Limited

People with significant control

Gillian S.

Stephen S.

Stephen S.

Accounts Documents

Company filings

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