Allan C. Gillibrand Ltd in Sudbury, CO10 2AA

Description

Data updated on: 01-11-2023

Allan C. Gillibrand Ltd was set up as Private Limited Company, with headquarters in 22 Friars Street in Sudbury. The office's zip code is CO10 2AA. This firm has existed twenty years in the business. The firm's Companies House Registration Number is 05509216. This enterprise's SIC code is 41201 meaning Construction of commercial buildings. Allan C. Gillibrand Limited filed its account information for the financial year up to Fri, 31st Mar 2023. The firm's most recent confirmation statement was released on Sat, 12th Aug 2023.

With regards to the following company, a variety of director's obligations have so far been done by Allan G. who was assigned this position twenty years ago. To support the directors in their duties, the company has been utilizing the expertise of Juliet G. as a secretary since August 2019.

Allan G. is the individual who has 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 318	2 438	1 046	1 153

Balance Sheet
Cash Bank On Hand					3 289	130	1 254	3 148	3 728	8 779	3 430	7 066	10 742
Current Assets	26 041	7 205	16 445	19 440	26 503	26 210	28 146	25 131	24 305	30 822	23 543	27 522	36 796
Debtors	1 300	4 205	4 795	7 290	11 714	14 580	15 392	10 483	9 077	10 543	8 613	8 956	14 554
Net Assets Liabilities					96	777	4 969	4 085	4 688	4 629	11 304	835	7 181
Other Debtors					8 060	11 746			5 391	6 622	7 401	8 545	6 058
Property Plant Equipment					14 065	11 357	15 758	12 926	20 041	16 199	14 154	11 323	9 059
Total Inventories					11 500	11 500	11 500	11 500	11 500	11 500	11 500
Cash Bank In Hand	21 741	0	650	650
Net Assets Liabilities Including Pension Asset Liability	8 318	2 438	1 046	1 153
Stocks Inventory	3 000	3 000	11 000	11 500
Tangible Fixed Assets	7 149	13 243	9 838	6 480

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	8 268	2 388	996	1 103
Shareholder Funds	8 318	2 438	1 046	1 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 631	9 471	13 410	16 546	12 695	16 745	20 284	23 115	25 379
Additions Other Than Through Business Combinations Property Plant Equipment						132	8 340	400	18 271	208	1 494
Average Number Employees During Period					2	2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					16 765	14 606			729	13 682	2 786	11 191	15 582
Corporation Tax Payable					4 139	5 023
Creditors					28 612	28 442	28 379	28 561	23 748	8 469	5 566	2 662	36 953
Depreciation Rate Used For Property Plant Equipment						20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								96	8 861
Disposals Property Plant Equipment								96	15 007
Increase From Depreciation Charge For Year Property Plant Equipment						2 840	3 939	3 232	5 010	4 050	3 539	2 831	2 264
Net Current Assets Liabilities	2 670	-10 805	-8 792	-5 327	-2 109	-2 232	-233	-3 430	557	-23	5 405	-5 675	-157
Other Creditors					4 535	4 802			11 373	8 469	5 566	2 662	4 768
Other Taxation Social Security Payable					1 445	1 837			5 319	11 519	8 010	7 743	14 294
Property Plant Equipment Gross Cost					20 696	20 828	29 168	29 472	32 736	32 944	34 438	34 438
Provisions For Liabilities Balance Sheet Subtotal							2 994	2 456	3 808	3 078	2 689	2 151	1 721
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 813	2 158	2 994
Total Assets Less Current Liabilities	9 819	2 438	1 046	1 153	11 956	9 125	15 525	9 496	20 598	16 176	19 559	5 648	8 902
Trade Creditors Trade Payables					1 728	2 174			402	267	2 425	6 554	2 309
Trade Debtors Trade Receivables					3 654	2 834			3 686	3 921	1 212	411	8 496
Creditors Due Within One Year Total Current Liabilities	23 371	18 010
Fixed Assets	7 149	13 243	9 838	6 480
Provisions For Liabilities Charges	1 501	0
Tangible Fixed Assets Additions		14 813		144
Tangible Fixed Assets Cost Or Valuation	16 023	18 073	18 073	18 217
Tangible Fixed Assets Depreciation	8 874	4 830	8 235	11 737
Tangible Fixed Assets Depreciation Charge For Period		3 614
Tangible Fixed Assets Depreciation Disposals		-7 658
Tangible Fixed Assets Disposals		-12 763
Creditors Due Within One Year			25 237	24 767
Tangible Fixed Assets Depreciation Charged In Period				3 502

Company staff

Juliet G.

Role: Secretary

Appointed: 01 August 2019

Latest update: 9 June 2025

Allan G.

Role: Director

Appointed: 03 August 2005

Latest update: 9 June 2025

People with significant control

Allan G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
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
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Allan C. Gillibrand Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliet G.

Allan G.

Moore Green Limited

Taxpark Limited

People with significant control

Allan G.

Accounts Documents

Company filings

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