A.c.gill,limited in Nottingham, NG7 2TA

Description

Data updated on: 01-11-2023

This A.c.gill,limited business has been operating in this business for 109 years, as it's been founded in 1915. Started with registration number 00140912, A.c.gill was set up as a Private Limited Company with office in Ntg House, Nottingham NG7 2TA. The firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were reported.

In order to satisfy its customer base, this specific firm is constantly being directed by a body of four directors who are, to name just a few, William M., Ruth M. and Adrian W.. Their outstanding services have been of extreme importance to this firm since December 2021. What is more, the managing director's assignments are helped with by a secretary - Adrian W., who joined this firm 26 years ago.

John M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	84 478	290	179	696 039	312 643
Current Assets	1 842 717	2 219 429	1 739 414	2 114 977	1 411 943
Debtors	1 758 239	2 219 139	1 739 235	1 418 938	1 099 300
Net Assets Liabilities	4 179 814	4 360 038	4 558 027	4 677 117	4 144 797
Other Debtors	421 102	679 806	667 560	650 042	721 521
Property Plant Equipment	2 141 616	2 133 457	2 114 253	2 338 328

Other Financial Data
Audit Fees Expenses	22 375	23 000	24 849
Company Contributions To Money Purchase Plans Directors	45 550	127 200	48 000
Director Remuneration	464 262	390 896	504 010
Number Directors Accruing Benefits Under Money Purchase Scheme	2	3	3
Accrued Liabilities Deferred Income	13 688	15 004	14 690	27 681	55 361
Accumulated Depreciation Impairment Property Plant Equipment	884 761	911 556	929 169	900 449	200 390
Additional Provisions Increase From New Provisions Recognised		800	13 300	58 000	-13 450
Additions Other Than Through Business Combinations Investment Property Fair Value Model		171 679			180 363
Amounts Owed By Group Undertakings	1 326 321	1 535 276	1 069 500	765 997	373 761
Average Number Employees During Period	64	69	65	65	64
Creditors	77 319	425 447	167 074	58 888	86 257
Dividends Paid			50 000	65 000	800 000
Fixed Assets	2 427 616	2 580 056	3 012 987	2 706 328	2 890 961
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 381	30 132	18 152	14 908	3 191
Increase From Depreciation Charge For Year Property Plant Equipment		26 795	21 901	25 491	15 364
Investment Property	186 000	346 599	390 000	268 000	463 500
Investment Property Fair Value Model	186 000	346 599	390 000	268 000	463 500
Investments Fixed Assets	100 000	100 000	508 734	100 000	100 000
Investments In Group Undertakings	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	1 765 398	1 793 982	1 572 340	2 056 089	1 325 686
Number Shares Issued Fully Paid		2 545	2 545	2 545	2 545
Other Creditors	900	176		8 598	8 478
Other Taxation Social Security Payable	43 731	9 072	8 883		7 081
Prepayments Accrued Income	10 816	4 057	2 175	2 899	4 018
Profit Loss	412 239	180 224	247 989	184 090	422 365
Property Plant Equipment Gross Cost	3 026 377	3 045 013	3 043 422	3 238 777	47 795
Provisions	13 200	14 000	27 300	85 300	71 850
Provisions For Liabilities Balance Sheet Subtotal	13 200	14 000	27 300	85 300	71 850
Total Additions Including From Business Combinations Property Plant Equipment		18 636	7 045	249 566	5 090
Total Assets Less Current Liabilities	4 193 014	4 374 038	4 585 327	4 762 417	4 216 647
Trade Creditors Trade Payables	15 750	11 402	15 632	22 609	15 337
Accumulated Amortisation Impairment Intangible Assets	77 469	88 965	100 461
Amortisation Expense Intangible Assets	11 496	11 496	11 496
Applicable Tax Rate	19	19	19
Bank Borrowings Overdrafts		343 793	77 869
Bank Overdrafts		343 793	77 869
Corporation Tax Payable	3 250	46 000	50 000
Current Tax For Period	93 750	124 000	135 000
Depreciation Expense Property Plant Equipment	135 249	126 333	132 138
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 288	54 211
Disposals Investment Property Fair Value Model				150 000
Disposals Property Plant Equipment			8 636	54 211
Dividends Paid On Shares Interim			50 000
Further Operating Expense Item Component Total Operating Expenses	112 725	228 234	172 632
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-1 611	-23 300	-6 707
Gain Loss On Disposals Property Plant Equipment	-16 635		16 000
Impairment Loss Reversal On Investments	12 281	11 080	-52 137
Increase Decrease In Current Tax From Adjustment For Prior Periods	-136	709	-1 412
Increase From Amortisation Charge For Year Intangible Assets		11 496	11 496
Intangible Assets	126 459	114 963	103 467
Intangible Assets Gross Cost	203 928	203 928
Interest Expense On Loan Capital	305
Other Deferred Tax Expense Credit	5 000	3 100	74 600
Other Investments Other Than Loans			408 734	-645 646
Pension Other Post-employment Benefit Costs Other Pension Costs	112 725	228 234	172 295
Profit Loss On Ordinary Activities Before Tax	510 853	546 043	744 230
Social Security Costs	200 528	198 911	214 590
Staff Costs Employee Benefits Expense	2 331 888	2 461 248	2 514 543
Tax Expense Credit Applicable Tax Rate	97 062	103 748	141 404
Tax Increase Decrease From Effect Capital Allowances Depreciation	-10 427	8 088	14 347
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 645	2 668	365
Tax Tax Credit On Profit Or Loss On Ordinary Activities	98 614	127 809	208 188
Total Current Tax Expense Credit	93 614	124 709	133 588
Total Operating Lease Payments	56 666	45 292	37 955
Wages Salaries	2 018 635	2 034 103	2 127 658

Company staff

William M.

Role: Director

Appointed: 01 December 2021

Latest update: 12 April 2024

Ruth M.

Role: Director

Appointed: 02 January 2020

Latest update: 12 April 2024

Adrian W.

Role: Director

Appointed: 30 October 1998

Latest update: 12 April 2024

Adrian W.

Role: Secretary

Appointed: 08 May 1998

Latest update: 12 April 2024

John M.

Role: Director

Appointed: 24 October 1991

Latest update: 12 April 2024

John M.

Role: Director

Resigned: 12 February 2019

Latest update: 12 April 2024

John M.

Role: Secretary

Appointed: 01 May 1996

Resigned: 08 May 1998

Latest update: 12 April 2024

Colin M.

Role: Secretary

Appointed: 01 June 1995

Resigned: 25 April 1996

Latest update: 12 April 2024

William B.

Role: Secretary

Appointed: 24 October 1991

Resigned: 31 May 1995

Latest update: 12 April 2024

Peter W.

Role: Director

Appointed: 24 October 1991

Resigned: 14 July 1998

Latest update: 12 April 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John M.

Notified on 6 April 2016

Ceased on 28 April 2017

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	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A.c.gill,limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Ruth M.

Adrian W.

Adrian W.

John M.

John M.

John M.

Colin M.

William B.

Peter W.

People with significant control

John M.

John M.

Accounts Documents

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