Gillman And Soame Uk Ltd in Kidlington, OX5 1FQ

Description

Data updated on: 01-11-2023

2002 signifies the establishment of Gillman And Soame Uk Ltd, the company located at Units 7& 8 Chancerygate Business Centre, Langford Lane, Kidlington. That would make 22 years Gillman And Soame Uk has prospered on the local market, as it was registered on August 12, 2002. The firm Companies House Reg No. is 04508575 and its area code is OX5 1FQ. The company debuted under the name Gillman & Soame Graduation Photography, however for the last 21 years has operated under the name Gillman And Soame Uk Ltd. This firm's declared SIC number is 74209 and has the NACE code: Photographic activities not elsewhere classified. The business latest financial reports were submitted for the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was filed on Wed, 30th Nov 2022.

There is a number of three directors leading this limited company now, specifically Anita C., Stephen C. and Gary W. who have been carrying out the directors duties since August 2014.

Previous company's names
Gillman And Soame Uk Ltd 2003-11-06
Gillman & Soame Graduation Photography Ltd 2002-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187 356	239 682	259 601	280 039	301 770

Balance Sheet
Cash Bank In Hand	546 518	497 921	521 367	521 145	357 843
Cash Bank On Hand					357 843	297 949	69 242	418 705	227 677	608 447	1 287 045	204 383
Current Assets	2 608 771	2 739 262	2 790 005	2 889 614	2 803 307	2 374 278	705 016	951 342	829 113	1 202 042	1 469 303	425 344
Debtors	1 951 206	2 111 062	2 103 031	2 204 026	2 261 121	1 909 685	438 191	307 761	284 215	29 974	31 087	37 350
Net Assets Liabilities					301 770	1 773 395	1 811 065	1 669 391	2 666 386	5 060 539	5 265 026	4 265 072
Net Assets Liabilities Including Pension Asset Liability	187 356	239 682	259 601	280 039	301 770
Other Debtors					8 709	8 709
Property Plant Equipment					302 185	381 018	302 835	291 608	232 846	629 479	536 012	531 091
Stocks Inventory	111 047	130 279	165 607	164 443	184 343
Tangible Fixed Assets	128 799	203 116	164 562	237 200	302 185
Total Inventories					184 343	166 644	197 583	224 876	317 221	157 171	151 171	183 611

Capital & Reserves
Called Up Share Capital	66 667	66 667	66 667	66 667	66 667
Profit Loss Account Reserve	12 356	64 682	84 601	105 039	126 770
Shareholder Funds	187 356	239 682	259 601	280 039	301 770

Other Financial Data
Accrued Liabilities					54 181	50 074	44 025	58 869	9 606	19 830	29 883	29 883
Accrued Liabilities Deferred Income					1 922 057	1 427 737
Accumulated Amortisation Impairment Intangible Assets							92 105	190 807
Accumulated Depreciation Impairment Property Plant Equipment					1 222 469	1 294 689	1 407 971	1 493 562	1 596 197	1 585 733	1 248 075	1 301 033
Average Number Employees During Period						78	32	32	52	25	40	43
Bank Borrowings Overdrafts						4 616	1 649	225 000	305 000
Corporation Tax Payable					14 951	30 429	21 165	70 519	60 518	53 114	61 294	102 541
Creditors					195 464	131 685	100 000	100 000	100 000	895 000	818 333	363 333
Creditors Due After One Year	200 000	225 358	202 819	166 243	195 464
Creditors Due Within One Year	2 350 214	2 477 338	2 492 147	2 680 532	2 608 258
Disposals Decrease In Depreciation Impairment Property Plant Equipment						32 087		33 767		89 863		3 457
Disposals Property Plant Equipment						32 087		38 942		89 863		6 851
Finance Lease Liabilities Present Value Total					62 099	31 685	29 264	63 258	31 985	4 824
Fixed Assets					302 185	2 048 018	1 963 775	1 972 366	3 350 578	6 410 520	6 771 443	6 754 650
Increase From Amortisation Charge For Year Intangible Assets							92 105	98 702
Increase From Depreciation Charge For Year Property Plant Equipment						104 307	113 282	119 358	102 635	79 399	111 675	56 415
Intangible Assets						1 667 000	1 660 940	1 680 758	3 117 732	6 230 374	6 235 431	6 223 559
Intangible Assets Gross Cost						1 667 000	1 753 045	1 871 565
Net Current Assets Liabilities	258 557	261 924	297 858	209 082	195 049	192 062	247 290	64 525	-157 192	685 019	624 014	-441 745
Number Shares Allotted		666 670	666 670	666 670	666 670
Other Creditors					14 435
Other Remaining Borrowings					133 365	100 000	100 000	100 000	100 000	895 000	818 333	363 333
Other Taxation Social Security Payable					91 884	56 660	60 079	42 030	37 614	41 201	331 809	103 339
Par Value Share		0	0	0	0
Prepayments					18 292	21 279	31 670	39 407	34 870	19 905	15 639	8 832
Prepayments Accrued Income					2 190 461	1 863 857	375 000	225 000	214 450	214 450
Property Plant Equipment Gross Cost					1 524 654	1 675 707	1 710 806	1 785 170	1 829 043	1 765 879	1 784 087	1 832 124
Provisions For Liabilities Balance Sheet Subtotal						335 000	300 000	267 500	427 000	1 140 000	1 140 000	1 684 500
Share Capital Allotted Called Up Paid	66 667	66 667	66 667	66 667	66 667
Share Premium Account	108 333	108 333	108 333	108 333	108 333
Tangible Fixed Assets Additions		156 942	37 574	135 343	156 179
Tangible Fixed Assets Cost Or Valuation	1 308 485	1 435 624	1 473 198	1 561 068	1 524 654
Tangible Fixed Assets Depreciation	1 179 686	1 232 508	1 308 636	1 323 868	1 222 469
Tangible Fixed Assets Depreciation Charged In Period		82 625	76 128	62 705	91 194
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 803		47 473	192 593
Tangible Fixed Assets Disposals		29 803		47 473	192 593
Total Additions Including From Business Combinations Intangible Assets							86 045	118 520
Total Additions Including From Business Combinations Property Plant Equipment						86 202	35 099	113 306	43 873	26 699	18 208	54 888
Total Assets Less Current Liabilities	387 356	465 040	462 420	446 282	497 234	2 240 080	2 211 065	2 036 891	3 193 386	7 095 539	7 223 359	6 312 905
Total Increase Decrease From Revaluations Intangible Assets						1 667 000
Total Increase Decrease From Revaluations Property Plant Equipment						96 938
Trade Creditors Trade Payables					144 639	175 083	58 473	108 413	194 425	98 432	151 321	164 439
Trade Debtors Trade Receivables					39 749	11 931	27 719	39 552	31 093	10 069	15 448	28 518
Additional Provisions Increase From New Provisions Recognised									159 500	713 000		544 500
Provisions								267 500	427 000	1 140 000	1 140 000	1 684 500

Role: Corporate Nominee Director

Appointed: 12 August 2002

Resigned: 12 August 2002

Address: London, NW11 7TJ

Latest update: 17 March 2024

Karen W.

Role: Secretary

Appointed: 12 August 2002

Resigned: 20 June 2005

Latest update: 17 March 2024

Peter G.

Role: Director

Appointed: 12 August 2002

Resigned: 09 March 2004

Latest update: 17 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 August 2002

Resigned: 12 August 2002

Address: London, NW11 7TJ

Latest update: 17 March 2024

People with significant control

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

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gary W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 November 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 December 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 October 2013

Gillman And Soame Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita C.

Stephen C.

Gary W.

Julie T.

Gary W.

Momcilo K.

Michael O.

Anthony S.

Company Directors Limited

Karen W.

Peter G.

Temple Secretaries Limited

People with significant control

Stephen C.

Gary W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Gillman And Soame Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita C.

Stephen C.

Gary W.

Julie T.

Gary W.

Momcilo K.

Michael O.

Anthony S.

Company Directors Limited

Karen W.

Peter G.

Temple Secretaries Limited

People with significant control

Stephen C.

Gary W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012