Gills ""doorstep Solutions"" Ltd in Otley, LS21 1AA

Description

Data updated on: 01-11-2023

Gills ""doorstep Solutions"" Ltd has been prospering in the UK for at least 10 years. Registered with number 09199953 in the year 2014, the firm have office at 15 Crossgate, Otley LS21 1AA. From Mon, 29th Sep 2014 Gills ""doorstep Solutions"" Ltd is no longer under the business name Gills Door Step Solutions. This business's SIC code is 56103 which stands for Take-away food shops and mobile food stands. Thursday 31st March 2022 is the last time company accounts were reported.

Given this particular enterprise's size, it became necessary to find other directors: Christopher B. and Nicholas H. who have been participating in joint efforts for 10 years to fulfil their statutory duties for the following company.

Executives who control the firm include: Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Gills ""doorstep Solutions"" Ltd 2014-09-29
Gills Door Step Solutions Ltd 2014-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	47 249

Balance Sheet
Cash Bank On Hand		11 438	12 167	6 594	19 192	27 146	94 712	51 404	33 354
Current Assets	100	55 270	47 565	57 871	61 741	76 978	142 681	100 634	83 205
Debtors		42 632	34 098	49 977	41 249	48 532	47 669	48 980	49 601
Net Assets Liabilities		47 249	73 092	96 934	104 485	99 285	113 273	66 053	47 089
Property Plant Equipment		53 081	43 444	38 276	33 548	30 731	39 671	46 321	42 770
Total Inventories		1 200	1 300	1 300	1 300	1 300	300	250	250
Cash Bank In Hand	100	11 438
Intangible Fixed Assets		76 939
Net Assets Liabilities Including Pension Asset Liability	100	47 249
Stocks Inventory		1 200
Tangible Fixed Assets		53 081

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		47 149
Shareholder Funds	100	47 249

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 947	5 947	8 947	11 947	14 947	17 947
Accumulated Depreciation Impairment Property Plant Equipment		5 513	18 709	20 318	27 683	34 431	51 392	61 561	70 950
Average Number Employees During Period					12	12	12	12	14
Creditors		138 041	94 856	73 205	62 796	81 166	99 696	115 186	120 170
Fixed Assets		130 020	120 383	112 268	105 540	103 473	120 288	123 938	117 387
Increase From Amortisation Charge For Year Intangible Assets				2 947	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment			13 196	8 402	7 365	6 748	16 961	10 169	9 389
Intangible Assets		76 939	76 939	73 992	71 992	72 742	80 617	77 617	74 617
Intangible Assets Gross Cost		76 939	76 939	76 939	77 939	81 689	92 564	92 564	92 564
Net Current Assets Liabilities	100	-82 771	-47 291	57 871	61 741	-4 188	42 985	-14 552	-36 965
Property Plant Equipment Gross Cost		58 594	62 153	58 594	61 231	65 162	91 063	107 882	113 720
Total Additions Including From Business Combinations Intangible Assets					1 000	3 750	10 875
Total Additions Including From Business Combinations Property Plant Equipment			3 559	3 234	2 637	3 931	25 901	16 819	5 838
Total Assets Less Current Liabilities	100	47 249	73 092	96 934	167 281	99 285	163 273	109 386	80 422
Amount Specific Advance Or Credit Directors				4 106
Amount Specific Advance Or Credit Made In Period Directors				4 106
Creditors Due Within One Year		138 041
Intangible Fixed Assets Additions		76 939
Intangible Fixed Assets Cost Or Valuation		76 939
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		58 594
Tangible Fixed Assets Cost Or Valuation		58 594
Tangible Fixed Assets Depreciation		5 513
Tangible Fixed Assets Depreciation Charged In Period		5 513

Company staff

Christopher B.

Role: Director

Appointed: 02 September 2014

Latest update: 19 December 2023

Nicholas H.

Role: Director

Appointed: 02 September 2014

Latest update: 19 December 2023

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-09-02
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 May 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Gills ""doorstep Solutions"" Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Nicholas H.

People with significant control

Christopher B.

Nicholas H.

Accounts Documents

Company filings

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