Gilmore Jacobs Limited in Southend-on-sea, SS1 1AB

Description

Data updated on: 01-11-2023

The exact moment this company was established is 2000-09-13. Registered under number 04070559, it is considered a Private Limited Company. You can reach the main office of this company during business times at the following location: 1st Floor 19 Clifftown Road, SS1 1AB Southend-on-sea. The company's Standard Industrial Classification Code is 90030 meaning Artistic creation. 2022/03/31 is the last time the accounts were reported.

As mentioned in this specific company's register, for seventeen years there have been two directors: Marcia G. and Alan R.. In order to find professional help with legal documentation, this specific company has been utilizing the expertise of Marcia G. as a secretary for the last twenty four years.

Executives who have control over this firm are as follows: Alan R. has substantial control or influence over the company. Marcia G. has substantial control or influence over the company. Daniel R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 959 028	54 079 238	57 772 744	59 393 476	63 876 376

Balance Sheet
Cash Bank On Hand					8 707 044	12 003 857	13 552 542	15 440 483	8 609 461	10 352 303	8 832 790	16 085 209
Current Assets	36 154 071	35 391 308	38 784 698	37 919 643	41 798 600	51 208 836	55 046 034	59 823 207	58 641 507	69 735 428	71 374 059	74 373 493
Debtors	11 912 393	5 508 450	10 194 303	5 933 332	10 186 614	9 015 164	4 329 780	5 722 370	15 781 923	16 251 415	18 082 657	15 050 285
Net Assets Liabilities					66 230 498	72 673 624	75 990 832	80 202 289	79 650 822	89 178 285	91 450 842	89 664 977
Other Debtors					7 467 956	8 510 753	3 113 031	3 954 763	14 143 510	14 780 078	17 180 077	13 595 760
Property Plant Equipment					3 511	2 984	2 536	2 155	1 831	1 556	1 323
Cash Bank In Hand	4 060 048	9 396 161	6 399 400	9 841 936	8 707 044
Net Assets Liabilities Including Pension Asset Liability	47 959 028	54 079 238	57 772 744	59 393 476
Tangible Fixed Assets	2 637 756	2 851 719	3 140 861	3 364 131	3 363 511

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	47 763 028	53 668 238	57 071 744	58 305 604	62 788 504
Shareholder Funds	47 959 028	54 079 238	57 772 744	59 393 476	63 876 376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 969	15 496	15 944	16 325	16 649	16 924	17 157	18 480
Amounts Owed By Related Parties					191 123	161 421	331 636	331 636	331 636
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					570 742	358 774	180 022	487 433	423 964	137 607	268 341	456 624
Creditors					1 083 024	467 354	436 581	872 056	795 904	527 959	526 514	925 702
Current Asset Investments	20 181 630	20 486 697	22 190 995	22 144 375	22 904 942	30 189 815	37 163 712	38 660 354	34 250 123	43 131 710	44 458 612	43 237 999
Disposals Investment Property Fair Value Model												1 261 010
Fixed Assets	15 429 377	19 174 035	19 923 521	21 927 681	23 160 800	22 731 518	22 148 848	22 236 654	22 209 330	21 959 847	23 387 459	18 204 678
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								140 000	25 000		175 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment						527	448	381	324	275	233	1 323
Investment Property					3 360 000	3 390 000	2 960 000	3 100 000	3 125 000	3 125 000	4 561 010	3 350 000
Investment Property Fair Value Model							2 960 000	3 100 000	3 125 000	3 125 000	4 561 010	3 350 000
Investments								19 134 499	19 082 499	18 833 291	18 825 126	14 854 678
Investments Fixed Assets	12 791 621	16 322 316	16 782 660	18 563 550	19 797 289	19 338 534	19 186 312	19 134 499	19 082 499	18 833 291	18 825 126	14 854 678
Investments In Group Undertakings Participating Interests								14 206 600	14 206 600	14 206 600	14 206 600	14 206 600
Net Current Assets Liabilities	32 529 651	34 905 203	37 849 223	37 465 795	40 715 576	50 741 482	54 609 453	58 951 151	57 845 603	69 207 469	70 847 545	73 447 791
Number Shares Issued Fully Paid						100	100
Other Creditors					456 051	86 816	172 592	291 160	258 046	261 780	161 634	289 381
Other Investments Other Than Loans							37 163 712	4 927 899	4 875 899	4 626 691	4 618 526	648 078
Other Taxation Social Security Payable					56 231	21 764	83 967	93 463	113 894	128 572	96 539	179 697
Par Value Share		1	1	1	1	1	1
Profit Loss							3 317 208	4 211 457	-551 467	9 527 463	2 272 557	-1 785 865
Property Plant Equipment Gross Cost					18 480	18 480	18 480	18 480	18 480	18 480	18 480
Provisions For Liabilities Balance Sheet Subtotal					355 746	799 376	767 469	985 516	404 111	1 989 031	2 784 162	1 987 492
Total Assets Less Current Liabilities				59 393 476	63 876 376	73 473 000	76 758 301	81 187 805	80 054 933	91 167 316	94 235 004	91 652 469
Trade Debtors Trade Receivables					2 527 535	342 990	885 113	1 435 971	1 306 777	1 471 337	902 580	1 454 525
Transfers To From Retained Earnings Increase Decrease In Equity								-727 996
Creditors Due Within One Year	3 624 420	486 105	935 475	453 848	1 083 024
Number Shares Allotted	200	200	200	200	100
Percentage Subsidiary Held		100	100	100	100
Revaluation Reserve	195 800	410 800	700 800	1 087 672	1 087 672
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Cost Or Valuation				3 378 480	3 378 480
Tangible Fixed Assets Depreciation				14 349	14 969
Tangible Fixed Assets Depreciation Charged In Period					620
Value Shares Allotted	200	200	200	200

Company staff

Marcia G.

Role: Director

Appointed: 29 November 2007

Latest update: 30 January 2024

Alan R.

Role: Director

Appointed: 13 September 2000

Latest update: 30 January 2024

Marcia G.

Role: Secretary

Appointed: 13 September 2000

Latest update: 30 January 2024

People with significant control

Alan R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Marcia G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Daniel R.

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	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 December 2016
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
Annual Accounts 23 December 2014
Date Approval Accounts	23 December 2014

Gilmore Jacobs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcia G.

Alan R.

Marcia G.

Swift Incorporations Limited

People with significant control

Alan R.

Marcia G.

Daniel R.

Accounts Documents

Company filings

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